Trade

sell - BB

Status

loss

2025-07-01 16:44:16

5 minutes

PNL

-0.59

Entry: 0.07937

Last: 0.07984000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.03

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0003158687864

Details

score: 1.1
1H
ema9 - 0.0790123
ema21 - 0.0796929
ema50 - 0.0802004
ema100 - 0.07961
price_ema9_diff - 0.00452652
ema9_ema21_diff - -0.00854077
ema21_ema50_diff - -0.00632796
price_ema100_diff - -0.00301556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468457
kc_percentage - 0.449056
kc_width_percentage - 0.067635
volume_ema_diff - -0.578418
volume_ema1 - 158197.57206859
volume_ema2 - 375247.65915482
15m
ema9 - 0.0784847
ema21 - 0.0786708
ema50 - 0.07915
ema100 - 0.0800916
price_ema9_diff - 0.0112793
ema9_ema21_diff - -0.00236589
ema21_ema50_diff - -0.00605358
price_ema100_diff - -0.00900997
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511692
kc_percentage - 0.821364
kc_width_percentage - 0.0280659
volume_ema_diff - -0.557816
volume_ema1 - 22232.51216564
volume_ema2 - 50278.907751921
5m
ema9 - 0.0788528
ema21 - 0.078599
ema50 - 0.0786452
ema100 - 0.0788042
price_ema9_diff - 0.00655886
ema9_ema21_diff - 0.00322811
ema21_ema50_diff - -0.000586605
price_ema100_diff - 0.00717902
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649817
kc_percentage - 1.10086
kc_width_percentage - 0.0159788
volume_ema_diff - -0.263501
volume_ema1 - 10233.335980557
volume_ema2 - 13894.583149273
btc_indicators
btc_indicators
5m_ema100: 105939
5m_price_ema100_diff: -0.00226722
5m_price: 105699
5m_correlation_with_coin: 0.475615
btc_indicators
15m_ema100: 106541
15m_price_ema100_diff: -0.00858921
15m_price: 105626
btc_indicators
1H_ema100: 107054
1H_price_ema100_diff: -0.0126583
1H_price: 105699

Short Trade on BB

The 01 Jul 2025 at 16:44:16

With 16880 BB at 0.07937$ per unit.

Position size of 1340 $

Take profit at 0.07866 (0.89 %) and Stop Loss at 0.07984 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-04-06 17:01:53	0.7646	-38	5
HMSTR	2025-05-13 13:23:57	0.7312	-100	1
MUBARAK	2025-06-26 03:17:53	0.7122	30	2
ARC	2025-07-08 13:34:19	0.7138	-100	2
S	2025-07-08 13:28:41	0.7132	-100	1
CRV	2025-05-28 13:19:00	0.7108	40	1
TON	2025-06-12 09:37:54	0.6996	50	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 16:44:16	01 Jul 2025 16:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07937	0.07984	0.07866	1.5	0.1018

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 0.07937
Stop Loss: 0.07984
Take Profit: 0.07866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07984 - 0.07937 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.07937 - 0.07866 = 0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1340	100	16880	13.40

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.07937 = 1350.98

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07984

Avec un position size USD de 1350.98$

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 1350.98
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

PNL	PNL %
-7.9 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.693 %	117.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07866
            [entry_price] => 0.07937
            [stop_loss] => 0.079887
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07866
            [entry_price] => 0.07937
            [stop_loss] => 0.079934
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07866
            [entry_price] => 0.07937
            [stop_loss] => 0.079981
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07866
            [entry_price] => 0.07937
            [stop_loss] => 0.080075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:20:00
            [result] => loss
        )

)