Trade

sell - BB

Status

loss

2025-06-27 17:54:39

45 minutes

PNL

-0.49

Entry: 0.07608

Last: 0.07645000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6537

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002456222493

Details

score: 1.07
1H
ema9 - 0.0758833
ema21 - 0.0763986
ema50 - 0.0778371
ema100 - 0.0794719
price_ema9_diff - 0.00259203
ema9_ema21_diff - -0.00674569
ema21_ema50_diff - -0.0184808
price_ema100_diff - -0.0426811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460759
kc_percentage - 0.441119
kc_width_percentage - 0.0610275
volume_ema_diff - -0.110102
volume_ema1 - 192823.42103024
volume_ema2 - 216680.43575728
15m
ema9 - 0.0755179
ema21 - 0.0755619
ema50 - 0.0759628
ema100 - 0.0763701
price_ema9_diff - 0.0074429
ema9_ema21_diff - -0.000582646
ema21_ema50_diff - -0.00527748
price_ema100_diff - -0.00379984
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53449
kc_percentage - 0.775458
kc_width_percentage - 0.0254317
volume_ema_diff - -0.639744
volume_ema1 - 20222.774402543
volume_ema2 - 56134.599731742
5m
ema9 - 0.0758077
ema21 - 0.0755322
ema50 - 0.0754824
ema100 - 0.0757528
price_ema9_diff - 0.00359095
ema9_ema21_diff - 0.00364721
ema21_ema50_diff - 0.0006607
price_ema100_diff - 0.00431818
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663554
kc_percentage - 1.065
kc_width_percentage - 0.0123773
volume_ema_diff - -0.624992
volume_ema1 - 5840.5715213501
volume_ema2 - 15574.562681721
btc_indicators
btc_indicators
5m_ema100: 106914
5m_price_ema100_diff: 0.00140292
5m_price: 107064
5m_correlation_with_coin: 0.729535
btc_indicators
15m_ema100: 107006
15m_price_ema100_diff: 0.000875154
15m_price: 107099
btc_indicators
1H_ema100: 106325
1H_price_ema100_diff: 0.00694252
1H_price: 107064

Short Trade on BB

The 27 Jun 2025 at 17:54:39

With 21710 BB at 0.07608$ per unit.

Position size of 1652 $

Take profit at 0.07553 (0.72 %) and Stop Loss at 0.07645 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-27 17:40:03	0.8892	-100	3
TIA	2025-05-13 01:16:33	0.8595	-100	1
TIA	2025-06-17 15:36:08	0.8513	-35	2
UNI	2025-05-03 16:30:36	0.8537	30	1
TURBO	2025-05-14 08:09:44	0.8464	40	1
LINK	2025-05-03 16:27:33	0.8454	55	2
TAIKO	2025-06-16 23:09:58	0.8424	-25	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:54:39	27 Jun 2025 18:40:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07608	0.07645	0.07553	1.5	0.07757

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.07608
Stop Loss: 0.07645
Take Profit: 0.07553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07645 - 0.07608 = 0.00037000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07608 - 0.07553 = 0.00054999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037000000000001 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1652	100	21710	16.52

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00037000000000001

Taille de position = 8 / 0.00037000000000001 = 21621.62

Taille de position USD = 21621.62 x 0.07608 = 1644.97

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07645

Avec un position size USD de 1644.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21621.62
Taille de position USD 1644.97
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5652 %	116.22 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07608
            [stop_loss] => 0.076487
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07608
            [stop_loss] => 0.076524
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07608
            [stop_loss] => 0.076561
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07608
            [stop_loss] => 0.076635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

)