Trade

sell - BB

Status
loss
2025-07-01 16:49:55
5 seconds
PNL
-0.59
Entry: 0.07933
Last: 0.07980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.93
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.46
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: 0.0003147575041
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0790043
  4. ema21 - 0.0796893
  5. ema50 - 0.0801989
  6. ema100 - 0.0796092
  7. price_ema9_diff - 0.00412194
  8. ema9_ema21_diff - -0.00859592
  9. ema21_ema50_diff - -0.00635386
  10. price_ema100_diff - -0.00350809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466251
  14. kc_percentage - 0.442443
  15. kc_width_percentage - 0.0678204
  16. volume_ema_diff - -0.537357
  17. volume_ema1 - 174492.25004491
  18. volume_ema2 - 377164.68009321
  19. ¸
  20. 15m
  21. ema9 - 0.0787417
  22. ema21 - 0.0787762
  23. ema50 - 0.0791796
  24. ema100 - 0.0801007
  25. price_ema9_diff - 0.00747007
  26. ema9_ema21_diff - -0.000437421
  27. ema21_ema50_diff - -0.00509436
  28. price_ema100_diff - -0.00962225
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557084
  32. kc_percentage - 0.739145
  33. kc_width_percentage - 0.0297344
  34. volume_ema_diff - -0.283847
  35. volume_ema1 - 36176.551953141
  36. volume_ema2 - 50515.121074971
  37. ¸
  38. 5m
  39. ema9 - 0.0789546
  40. ema21 - 0.0786688
  41. ema50 - 0.0786741
  42. ema100 - 0.0788195
  43. price_ema9_diff - 0.00475396
  44. ema9_ema21_diff - 0.00363306
  45. ema21_ema50_diff - -6.72338E-5
  46. price_ema100_diff - 0.0064767
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639508
  50. kc_percentage - 1.01515
  51. kc_width_percentage - 0.0159009
  52. volume_ema_diff - 0.506831
  53. volume_ema1 - 22916.889289988
  54. volume_ema2 - 15208.665827871
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105938
  59. 5m_price_ema100_diff: -0.00142659
  60. 5m_price: 105787
  61. 5m_correlation_with_coin: 0.47027
  62. btc_indicators
  63. 15m_ema100: 106505
  64. 15m_price_ema100_diff: -0.0067369
  65. 15m_price: 105787
  66. btc_indicators
  67. 1H_ema100: 107056
  68. 1H_price_ema100_diff: -0.0118533
  69. 1H_price: 105787
  70. ¸

Short Trade on BB

The 01 Jul 2025 at 16:49:55

With 16940 BB at 0.07933$ per unit.

Position size of 1344 $

Take profit at 0.07862 (0.89 %) and Stop Loss at 0.0798 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.29 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 17:01:53 0.7561 -38 5
HMSTR 2025-05-13 13:23:57 0.7358 -100 1
ARC 2025-07-08 13:38:13 0.7124 -100 3
MUBARAK 2025-06-26 03:21:20 0.7129 30 1
GORK 2025-07-09 02:19:23 0.7076 70 1
S 2025-07-08 13:28:41 0.6976 -100 1
CRV 2025-05-28 13:19:00 0.6948 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
16:49:55
01 Jul 2025
16:50:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07933 0.0798 0.07862 1.5 0.09969
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 0.07933
  • Stop Loss: 0.0798
  • Take Profit: 0.07862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0798 - 0.07933 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07933 - 0.07862 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1344 100 16940 13.44
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 0.07933 = 1350.3

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0798

Avec un position size USD de 1350.3$

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 1350.3
  • 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 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7437 % 125.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07862
            [entry_price] => 0.07933
            [stop_loss] => 0.079847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07862
            [entry_price] => 0.07933
            [stop_loss] => 0.079894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07862
            [entry_price] => 0.07933
            [stop_loss] => 0.079941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07862
            [entry_price] => 0.07933
            [stop_loss] => 0.080035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:20:00
            [result] => loss
        )

)