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Long Trade on BB

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Long Trade on BB 30 Jun 2025 at 06:58:41

Take profit at 0.08291 (1.05 %) and Stop Loss at 0.08147 (0.71 %)

Long Trade on BB

The 30 Jun 2025 at 06:58:41

With 13893.1053 BB at 0.08205$ per unit.

Position size of 1139.9293 $

Take profit at 0.08291 (1.05 %) and Stop Loss at 0.08147 (0.71 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.432366

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. ¸
  19. 15m
  20. ema9 : 0.0830903
  21. ema21 : 0.0830516
  22. ema50 : 0.0826184
  23. ema100 : 0.0816963
  24. price_ema9_diff : -0.0125204
  25. ema9_ema21_diff : 0.000466273
  26. ema21_ema50_diff : 0.00524227
  27. price_ema100_diff : 0.00432827
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44127
  31. kc_percentage : 0.0656659
  32. kc_width_percentage : 0.0282811
  33. volume_ema_diff : 0.0697037
  34. volume_ema1 : 54637.691532415
  35. volume_ema2 : 51077.406534746
    36. ¸
  36. 5m
  37. ema9 : 0.0827483
  38. ema21 : 0.0830059
  39. ema50 : 0.0830416
  40. ema100 : 0.0830004
  41. price_ema9_diff : -0.00843942
  42. ema9_ema21_diff : -0.00310364
  43. ema21_ema50_diff : -0.000429315
  44. price_ema100_diff : -0.0114509
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327456
  48. kc_percentage : -0.0951091
  49. kc_width_percentage : 0.0194014
  50. volume_ema_diff : 0.298185
  51. volume_ema1 : 27078.017242056
  52. volume_ema2 : 20858.352022554
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107840
  56. 5m_price_ema100_diff: 
    -0.00246493
  57. 5m_price: 
    107575
  58. 5m_correlation_with_coin: 
    0.432366
  59. btc_indicators
  60. 15m_ema100: 
    107925
  61. 15m_price_ema100_diff: 
    -0.00320657
  62. 15m_price: 
    107579
  63. btc_indicators
  64. 1H_ema100: 
    107552
  65. 1H_price_ema100_diff: 
    0.000206808
  66. 1H_price: 
    107575
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.48 0.02577
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
1139.9293 100 13893.1053 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
1.05 % 11.95 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.28
            [high] => 0.08243000
            [low] => 0.08071000
            [mfe_pct] => 0.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T06:58:41-04:00
            [end_at] => 2025-06-30T08:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.96
            [high] => 0.08370000
            [low] => 0.08033000
            [mfe_pct] => 2.01
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T06:58:41-04:00
            [end_at] => 2025-06-30T12:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08407000
            [high_after] => 0.08370000
            [low_before] => 0.08192000
            [low_after] => 0.08033000
            [is_new_high] => 
            [is_new_low] => 
        )

)