Trade

sell - BB

Status

loss

2025-06-27 18:27:01

22 minutes

PNL

-0.46

Entry: 0.07633

Last: 0.07668000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.45

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000230721623

Details

score: 1.05
1H
ema9 - 0.0759614
ema21 - 0.0763866
ema50 - 0.0777756
ema100 - 0.0794097
price_ema9_diff - 0.00485185
ema9_ema21_diff - -0.00556637
ema21_ema50_diff - -0.0178586
price_ema100_diff - -0.0387827
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477977
kc_percentage - 0.496537
kc_width_percentage - 0.0572077
volume_ema_diff - -0.292813
volume_ema1 - 147479.03888196
volume_ema2 - 208543.40619791
15m
ema9 - 0.0757758
ema21 - 0.0756791
ema50 - 0.0759807
ema100 - 0.0763407
price_ema9_diff - 0.0073127
ema9_ema21_diff - 0.00127854
ema21_ema50_diff - -0.00397003
price_ema100_diff - -0.000140221
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576491
kc_percentage - 0.855843
kc_width_percentage - 0.0242187
volume_ema_diff - -0.583527
volume_ema1 - 22601.335551363
volume_ema2 - 54268.546693537
5m
ema9 - 0.076106
ema21 - 0.0758316
ema50 - 0.0756512
ema100 - 0.0758822
price_ema9_diff - 0.00294277
ema9_ema21_diff - 0.00361831
ema21_ema50_diff - 0.00238485
price_ema100_diff - 0.00590044
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689824
kc_percentage - 1.04549
kc_width_percentage - 0.0115154
volume_ema_diff - -0.660395
volume_ema1 - 4737.9115725185
volume_ema2 - 13951.27037874
btc_indicators
btc_indicators
5m_ema100: 106912
5m_price_ema100_diff: 0.00202224
5m_price: 107128
5m_correlation_with_coin: 0.70708
btc_indicators
15m_ema100: 106951
15m_price_ema100_diff: 0.00169273
15m_price: 107132
btc_indicators
1H_ema100: 106371
1H_price_ema100_diff: 0.00711671
1H_price: 107128

Short Trade on BB

The 27 Jun 2025 at 18:27:01

With 23120 BB at 0.07633$ per unit.

Position size of 1764 $

Take profit at 0.07581 (0.68 %) and Stop Loss at 0.07668 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-27 18:45:18	0.8447	40	2
TIA	2025-05-13 02:07:12	0.8435	-100	4
TIA	2025-06-17 15:45:18	0.8393	30	1
BRETT	2025-06-01 09:47:17	0.8421	-100	2
TAIKO	2025-06-16 23:47:07	0.8344	70	1
RFC	2025-05-06 21:45:47	0.8344	-100	1
ENA	2025-05-02 04:37:03	0.834	40	1
SOLV	2025-05-30 23:29:32	0.8323	-100	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 18:27:01	27 Jun 2025 18:50:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07633	0.07668	0.07581	1.5	0.07714

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 0.07633
Stop Loss: 0.07668
Take Profit: 0.07581

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07668 - 0.07633 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.07633 - 0.07581 = 0.00051999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00051999999999999 / 0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1764	100	23120	17.64

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.07633 = 1744.69

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07668

Avec un position size USD de 1744.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00051999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 22857.14
Taille de position USD 1744.69
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8.1 $

PNL	PNL %
-8.1 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4585 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07581
            [entry_price] => 0.07633
            [stop_loss] => 0.076715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07581
            [entry_price] => 0.07633
            [stop_loss] => 0.07675
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07581
            [entry_price] => 0.07633
            [stop_loss] => 0.076785
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07581
            [entry_price] => 0.07633
            [stop_loss] => 0.076855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 21:35:00
            [result] => win
        )

)