Trade

buy - BB

Status
loss
2025-06-30 07:04:33
1 hour
PNL
-0.68
Entry: 0.08207
Last: 0.08151000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5281
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003721878598
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0825052
  4. ema21 - 0.081799
  5. ema50 - 0.0803331
  6. ema100 - 0.0795238
  7. price_ema9_diff - -0.00527481
  8. ema9_ema21_diff - 0.00863245
  9. ema21_ema50_diff - 0.0182474
  10. price_ema100_diff - 0.0320171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534047
  14. kc_percentage - 0.542517
  15. kc_width_percentage - 0.0582458
  16. volume_ema_diff - 0.00456461
  17. volume_ema1 - 176260.95981199
  18. volume_ema2 - 175460.05214079
  19. ¸
  20. 15m
  21. ema9 - 0.0828078
  22. ema21 - 0.0829218
  23. ema50 - 0.0825759
  24. ema100 - 0.0816753
  25. price_ema9_diff - -0.00891056
  26. ema9_ema21_diff - -0.00137477
  27. ema21_ema50_diff - 0.00418887
  28. price_ema100_diff - 0.00483209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404377
  32. kc_percentage - 0.136962
  33. kc_width_percentage - 0.0285808
  34. volume_ema_diff - 0.28432
  35. volume_ema1 - 69477.005848232
  36. volume_ema2 - 54096.335509411
  37. ¸
  38. 5m
  39. ema9 - 0.0826078
  40. ema21 - 0.0829184
  41. ema50 - 0.0830044
  42. ema100 - 0.0829963
  43. price_ema9_diff - -0.00651122
  44. ema9_ema21_diff - -0.00374502
  45. ema21_ema50_diff - -0.00103598
  46. price_ema100_diff - -0.0111608
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335774
  50. kc_percentage - -0.0500406
  51. kc_width_percentage - 0.0185293
  52. volume_ema_diff - 0.557078
  53. volume_ema1 - 34060.096023315
  54. volume_ema2 - 21874.364465813
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107833
  59. 5m_price_ema100_diff: -0.00228438
  60. 5m_price: 107587
  61. 5m_correlation_with_coin: 0.430593
  62. btc_indicators
  63. 15m_ema100: 107918
  64. 15m_price_ema100_diff: -0.00306599
  65. 15m_price: 107587
  66. btc_indicators
  67. 1H_ema100: 107544
  68. 1H_price_ema100_diff: 0.000400787
  69. 1H_price: 107587
  70. ¸

Long Trade on BB

The 30 Jun 2025 at 07:04:33

With 14330 BB at 0.08207$ per unit.

Position size of 1176 $

Take profit at 0.08291 (1 %) and Stop Loss at 0.08151 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.9484 30 1
VINE 2025-03-29 10:19:00 0.9297 -100 2
EOS 2025-05-02 14:57:25 0.9309 -100 4
PEPE 2025-05-09 17:24:52 0.9272 80 1
MILK 2025-06-26 17:06:34 0.9237 30 1
LTC 2025-05-07 08:36:40 0.9212 -100 3
ALT 2025-06-16 17:44:16 0.9177 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
07:04:33
30 Jun 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08207 0.08151 0.08291 1.5 0.07922
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 0.08207
  • Stop Loss: 0.08151
  • Take Profit: 0.08291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08151 - 0.08207 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08207 - 0.08291 = -0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176 100 14330 11.76
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.08207 = -1172.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.08151

Avec un position size USD de -1172.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1172.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7555 % 110.73 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08207
            [stop_loss] => 0.081454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08207
            [stop_loss] => 0.081398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08207
            [stop_loss] => 0.081342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08291
            [entry_price] => 0.08207
            [stop_loss] => 0.08123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:40:00
            [result] => loss
        )

)