Trade

sell - BB

Status
win
2025-07-01 11:38:18
1 hour
PNL
0.97
Entry: 0.08017
Last: 0.07939000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003457705704
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0796895
  4. ema21 - 0.0803043
  5. ema50 - 0.0805282
  6. ema100 - 0.0796658
  7. price_ema9_diff - 0.00602863
  8. ema9_ema21_diff - -0.00765508
  9. ema21_ema50_diff - -0.002781
  10. price_ema100_diff - 0.00632805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479702
  14. kc_percentage - 0.482617
  15. kc_width_percentage - 0.0660688
  16. volume_ema_diff - -0.645349
  17. volume_ema1 - 144284.95322601
  18. volume_ema2 - 406837.11858924
  19. ¸
  20. 15m
  21. ema9 - 0.0794173
  22. ema21 - 0.0792908
  23. ema50 - 0.0796529
  24. ema100 - 0.0802801
  25. price_ema9_diff - 0.00947775
  26. ema9_ema21_diff - 0.00159432
  27. ema21_ema50_diff - -0.00454566
  28. price_ema100_diff - -0.00137231
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586441
  32. kc_percentage - 0.863728
  33. kc_width_percentage - 0.0301647
  34. volume_ema_diff - -0.429102
  35. volume_ema1 - 34087.015892143
  36. volume_ema2 - 59707.764476987
  37. ¸
  38. 5m
  39. ema9 - 0.0796592
  40. ema21 - 0.0794284
  41. ema50 - 0.0792576
  42. ema100 - 0.0790676
  43. price_ema9_diff - 0.00641149
  44. ema9_ema21_diff - 0.00290649
  45. ema21_ema50_diff - 0.00215489
  46. price_ema100_diff - 0.0139417
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667585
  50. kc_percentage - 1.02167
  51. kc_width_percentage - 0.0174469
  52. volume_ema_diff - 0.498775
  53. volume_ema1 - 19759.319996309
  54. volume_ema2 - 13183.639256456
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106432
  59. 5m_price_ema100_diff: -0.00389537
  60. 5m_price: 106018
  61. 5m_correlation_with_coin: 0.511745
  62. btc_indicators
  63. 15m_ema100: 106750
  64. 15m_price_ema100_diff: -0.00579745
  65. 15m_price: 106131
  66. btc_indicators
  67. 1H_ema100: 107166
  68. 1H_price_ema100_diff: -0.0107194
  69. 1H_price: 106018
  70. ¸

Short Trade on BB

The 01 Jul 2025 at 11:38:18

With 15420 BB at 0.08017$ per unit.

Position size of 1237 $

Take profit at 0.07939 (0.97 %) and Stop Loss at 0.08069 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-24 06:48:05 0.9514 30 2
TRX 2025-04-17 06:55:24 0.9457 -100 2
IO 2025-05-24 05:41:52 0.9442 30 2
SWARMS 2025-04-02 12:02:13 0.9428 -100 3
BGB 2025-06-22 20:44:35 0.9427 -100 1
DOG 2025-06-13 07:24:30 0.9423 -100 1
WIF 2025-06-05 03:32:05 0.9415 40 1
PENGU 2025-06-13 07:09:10 0.9407 30 1
1000BONK 2025-05-24 05:38:19 0.9399 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
11:38:18
01 Jul 2025
13:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08017 0.08069 0.07939 1.5 0.07883
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 0.08017
  • Stop Loss: 0.08069
  • Take Profit: 0.07939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08069 - 0.08017 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08017 - 0.07939 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237 100 15420 12.37
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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.08017 = 1233.38

Donc, tu peux acheter 15384.62 avec un stoploss a 0.08069

Avec un position size USD de 1233.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1233.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.449 % 69.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07913
            [stop_loss] => 0.08069
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07887
            [stop_loss] => 0.08069
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07861
            [stop_loss] => 0.08069
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07835
            [stop_loss] => 0.08069
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07809
            [stop_loss] => 0.08069
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07783
            [stop_loss] => 0.08069
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07757
            [stop_loss] => 0.08069
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07731
            [stop_loss] => 0.08069
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07705
            [stop_loss] => 0.08069
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07679
            [stop_loss] => 0.08069
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07653
            [stop_loss] => 0.08069
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)