Trade

buy - BB

Status
loss
2025-06-29 22:06:34
53 minutes
PNL
-0.57
Entry: 0.0829
Last: 0.08243000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000315308466
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.082226
  4. ema21 - 0.0807265
  5. ema50 - 0.0793337
  6. ema100 - 0.0787918
  7. price_ema9_diff - 0.00819582
  8. ema9_ema21_diff - 0.0185757
  9. ema21_ema50_diff - 0.017556
  10. price_ema100_diff - 0.0521389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642935
  14. kc_percentage - 0.967563
  15. kc_width_percentage - 0.0538439
  16. volume_ema_diff - 0.208974
  17. volume_ema1 - 205805.19164876
  18. volume_ema2 - 170231.15312497
  19. ¸
  20. 15m
  21. ema9 - 0.083525
  22. ema21 - 0.0830376
  23. ema50 - 0.0814888
  24. ema100 - 0.0803962
  25. price_ema9_diff - -0.00748347
  26. ema9_ema21_diff - 0.00587017
  27. ema21_ema50_diff - 0.0190057
  28. price_ema100_diff - 0.0311429
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525973
  32. kc_percentage - 0.412479
  33. kc_width_percentage - 0.0280094
  34. volume_ema_diff - -0.217343
  35. volume_ema1 - 47981.356456675
  36. volume_ema2 - 61305.728424733
  37. ¸
  38. 5m
  39. ema9 - 0.0831882
  40. ema21 - 0.083561
  41. ema50 - 0.0833505
  42. ema100 - 0.0822162
  43. price_ema9_diff - -0.00346493
  44. ema9_ema21_diff - -0.00446159
  45. ema21_ema50_diff - 0.00252559
  46. price_ema100_diff - 0.00831702
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3413
  50. kc_percentage - -0.0526831
  51. kc_width_percentage - 0.0140198
  52. volume_ema_diff - -0.561371
  53. volume_ema1 - 10055.506785493
  54. volume_ema2 - 22924.858571004
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108036
  59. 5m_price_ema100_diff: 0.00369566
  60. 5m_price: 108436
  61. 5m_correlation_with_coin: 0.431355
  62. btc_indicators
  63. 15m_ema100: 107792
  64. 15m_price_ema100_diff: 0.00597294
  65. 15m_price: 108436
  66. btc_indicators
  67. 1H_ema100: 107442
  68. 1H_price_ema100_diff: 0.00924333
  69. 1H_price: 108436
  70. ¸

Long Trade on BB

The 29 Jun 2025 at 22:06:34

With 16914.6531 BB at 0.0829$ per unit.

Position size of 1402.2247 $

Take profit at 0.08361 (0.86 %) and Stop Loss at 0.08243 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:01:07 0.9899 -100 1
OP 2025-06-29 21:55:44 0.982 -100 2
LDO 2025-06-29 22:16:04 0.9763 -100 2
ATOM 2025-06-29 22:17:07 0.9785 -100 1
GALA 2025-06-29 21:59:54 0.9782 -100 1
WLD 2025-06-29 22:04:52 0.9774 -100 1
TRB 2025-06-29 22:02:06 0.9773 40 1
TIA 2025-06-29 22:05:35 0.9767 -100 1
INJ 2025-06-29 22:03:32 0.9765 -100 1
STX 2025-06-29 22:03:11 0.9761 -100 1
ETHFI 2025-08-07 10:24:02 0.9724 -100 1
FLOKI 2025-06-29 22:03:52 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:06:34
29 Jun 2025
23:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0829 0.08243 0.08361 1.51 0.1566
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 0.0829
  • Stop Loss: 0.08243
  • Take Profit: 0.08361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08243 - 0.0829 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0829 - 0.08361 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1402.2247 100 16914.6531 14.02
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0829 = -1411.06

Donc, tu peux acheter -17021.28 avec un stoploss a 0.08243

Avec un position size USD de -1411.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1411.06
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
-7.95 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.579 % 102.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.0829
            [stop_loss] => 0.082383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.0829
            [stop_loss] => 0.082336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.0829
            [stop_loss] => 0.082289
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.0829
            [stop_loss] => 0.082195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 1.75
            [high] => 0.08374000
            [low] => 0.08242000
            [mfe_pct] => 1.01
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:06:34-04:00
            [end_at] => 2025-06-30T00:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.88
            [high] => 0.08382000
            [low] => 0.08186000
            [mfe_pct] => 1.11
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:06:34-04:00
            [end_at] => 2025-06-30T04:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08546000
            [high_after] => 0.08382000
            [low_before] => 0.08226000
            [low_after] => 0.08186000
            [is_new_high] => 
            [is_new_low] => 
        )

)