Trade

buy - BB

Status
loss
2025-06-30 06:58:41
1 hour
PNL
-0.71
Entry: 0.08205
Last: 0.08147000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003838834601
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.08262
  4. ema21 - 0.0817747
  5. ema50 - 0.0802735
  6. ema100 - 0.0795462
  7. price_ema9_diff - -0.00689905
  8. ema9_ema21_diff - 0.0103363
  9. ema21_ema50_diff - 0.0187006
  10. price_ema100_diff - 0.031476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533216
  14. kc_percentage - 0.538697
  15. kc_width_percentage - 0.0635418
  16. volume_ema_diff - 0.264083
  17. volume_ema1 - 240379.31292507
  18. volume_ema2 - 190160.98320753
  19. ¸
  20. 15m
  21. ema9 - 0.0830903
  22. ema21 - 0.0830516
  23. ema50 - 0.0826184
  24. ema100 - 0.0816963
  25. price_ema9_diff - -0.0125204
  26. ema9_ema21_diff - 0.000466273
  27. ema21_ema50_diff - 0.00524227
  28. price_ema100_diff - 0.00432827
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44127
  32. kc_percentage - 0.0656659
  33. kc_width_percentage - 0.0282811
  34. volume_ema_diff - 0.0697037
  35. volume_ema1 - 54637.691532415
  36. volume_ema2 - 51077.406534746
  37. ¸
  38. 5m
  39. ema9 - 0.0827483
  40. ema21 - 0.0830059
  41. ema50 - 0.0830416
  42. ema100 - 0.0830004
  43. price_ema9_diff - -0.00843942
  44. ema9_ema21_diff - -0.00310364
  45. ema21_ema50_diff - -0.000429315
  46. price_ema100_diff - -0.0114509
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327456
  50. kc_percentage - -0.0951091
  51. kc_width_percentage - 0.0194014
  52. volume_ema_diff - 0.298185
  53. volume_ema1 - 27078.017242056
  54. volume_ema2 - 20858.352022554
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107840
  59. 5m_price_ema100_diff: -0.00246493
  60. 5m_price: 107575
  61. 5m_correlation_with_coin: 0.432366
  62. btc_indicators
  63. 15m_ema100: 107925
  64. 15m_price_ema100_diff: -0.00320657
  65. 15m_price: 107579
  66. btc_indicators
  67. 1H_ema100: 107552
  68. 1H_price_ema100_diff: 0.000206808
  69. 1H_price: 107575
  70. ¸

Long Trade on BB

The 30 Jun 2025 at 06:58:41

With 13890 BB at 0.08205$ per unit.

Position size of 1140 $

Take profit at 0.08291 (1 %) and Stop Loss at 0.08147 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.9546 30 1
EOS 2025-05-02 14:57:25 0.9359 -100 4
VINE 2025-03-29 10:14:13 0.932 -100 1
ALT 2025-06-16 17:44:16 0.9259 -100 1
MILK 2025-06-26 17:06:34 0.9251 30 1
LTC 2025-05-07 08:36:40 0.9198 -100 3
FET 2025-04-24 22:53:02 0.9203 -70 1
PEPE 2025-05-09 17:24:52 0.9163 80 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
06:58:41
30 Jun 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08205 0.08147 0.08291 1.5 0.0791
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 0.08205
  • Stop Loss: 0.08147
  • Take Profit: 0.08291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08147 - 0.08205 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08205 - 0.08291 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1140 100 13890 11.40
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.08205 = -1131.72

Donc, tu peux acheter -13793.1 avec un stoploss a 0.08147

Avec un position size USD de -1131.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1131.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7313 % 103.45 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08205
            [stop_loss] => 0.081412
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08205
            [stop_loss] => 0.081354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08205
            [stop_loss] => 0.081296
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08205
            [stop_loss] => 0.08118
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:45:00
            [result] => loss
        )

)