Trade

buy - BB

Status
loss
2025-06-29 21:17:19
1 hour
PNL
-0.69
Entry: 0.08305
Last: 0.08248000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2889
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003802992754
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0820736
  4. ema21 - 0.0805164
  5. ema50 - 0.0791842
  6. ema100 - 0.0786593
  7. price_ema9_diff - 0.0118964
  8. ema9_ema21_diff - 0.0193399
  9. ema21_ema50_diff - 0.0168234
  10. price_ema100_diff - 0.0558181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65251
  14. kc_percentage - 1.00296
  15. kc_width_percentage - 0.0586321
  16. volume_ema_diff - 0.388064
  17. volume_ema1 - 236032.38978942
  18. volume_ema2 - 170044.21064582
  19. ¸
  20. 15m
  21. ema9 - 0.0839039
  22. ema21 - 0.082993
  23. ema50 - 0.0812689
  24. ema100 - 0.080203
  25. price_ema9_diff - -0.0101776
  26. ema9_ema21_diff - 0.010975
  27. ema21_ema50_diff - 0.0212156
  28. price_ema100_diff - 0.0354965
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545336
  32. kc_percentage - 0.488779
  33. kc_width_percentage - 0.0318965
  34. volume_ema_diff - -0.190178
  35. volume_ema1 - 49400.008043462
  36. volume_ema2 - 61001.114614336
  37. ¸
  38. 5m
  39. ema9 - 0.0838837
  40. ema21 - 0.0841454
  41. ema50 - 0.0834031
  42. ema100 - 0.0819685
  43. price_ema9_diff - -0.00993962
  44. ema9_ema21_diff - -0.00310963
  45. ema21_ema50_diff - 0.00890024
  46. price_ema100_diff - 0.013193
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332464
  50. kc_percentage - -0.232256
  51. kc_width_percentage - 0.0180447
  52. volume_ema_diff - -0.141514
  53. volume_ema1 - 21493.167021507
  54. volume_ema2 - 25036.132929886
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107937
  59. 5m_price_ema100_diff: 0.00482711
  60. 5m_price: 108458
  61. 5m_correlation_with_coin: 0.437529
  62. btc_indicators
  63. 15m_ema100: 107741
  64. 15m_price_ema100_diff: 0.00665617
  65. 15m_price: 108458
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00971355
  69. 1H_price: 108458
  70. ¸

Long Trade on BB

The 29 Jun 2025 at 21:17:19

With 14020 BB at 0.08305$ per unit.

Position size of 1165 $

Take profit at 0.08391 (1 %) and Stop Loss at 0.08248 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 21:16:31 0.9865 -100 2
GALA 2025-06-29 21:26:09 0.9802 -100 2
INJ 2025-06-29 21:12:58 0.9809 -100 1
WLD 2025-06-29 21:14:21 0.9799 -100 1
OP 2025-06-29 21:12:02 0.9794 -100 1
TRB 2025-06-29 21:22:53 0.979 30 1
FIL 2025-06-29 21:14:55 0.9769 -100 2
APE 2025-06-29 21:22:11 0.9776 -100 1
TIA 2025-06-29 21:14:47 0.9759 -100 1
AVAX 2025-06-29 21:10:13 0.9753 -100 1
FLOKI 2025-06-29 21:24:03 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:17:19
29 Jun 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08305 0.08248 0.08391 1.5 0.07823
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 0.08305
  • Stop Loss: 0.08248
  • Take Profit: 0.08391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08248 - 0.08305 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08305 - 0.08391 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1165 100 14020 11.65
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.08305 = -1165.61

Donc, tu peux acheter -14035.09 avec un stoploss a 0.08248

Avec un position size USD de -1165.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1165.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7586 % 110.53 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08391
            [entry_price] => 0.08305
            [stop_loss] => 0.082423
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08391
            [entry_price] => 0.08305
            [stop_loss] => 0.082366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08391
            [entry_price] => 0.08305
            [stop_loss] => 0.082309
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08391
            [entry_price] => 0.08305
            [stop_loss] => 0.082195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:00:00
            [result] => loss
        )

)