Long Trade on BB

The 03 Jul 2025 at 20:23:57

With 16233.4411 BB at 0.08738$ per unit.

Position size of 1418.4781 $

Take profit at 0.08812 (0.85 %) and Stop Loss at 0.08689 (0.56 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: -0.4818

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.309613

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003285399133

Details

score: 2.09
1H
ema9 - 0.0873664
ema21 - 0.0870568
ema50 - 0.0856911
ema100 - 0.0841289
price_ema9_diff - 0.00015513
ema9_ema21_diff - 0.00355647
ema21_ema50_diff - 0.0159369
price_ema100_diff - 0.0386439
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.530488
kc_percentage - 0.551151
kc_width_percentage - 0.0647895
volume_ema_diff - -0.367272
volume_ema1 - 273161.20276857
volume_ema2 - 431720.13092362
15m
ema9 - 0.0881259
ema21 - 0.0877459
ema50 - 0.0874227
ema100 - 0.0877317
price_ema9_diff - -0.00846489
ema9_ema21_diff - 0.00433148
ema21_ema50_diff - 0.0036961
price_ema100_diff - -0.00400915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530905
kc_percentage - 0.314048
kc_width_percentage - 0.0243769
volume_ema_diff - -0.812871
volume_ema1 - 18553.583472926
volume_ema2 - 99148.876929471
5m
ema9 - 0.0881015
ema21 - 0.0881704
ema50 - 0.0878554
ema100 - 0.0872015
price_ema9_diff - -0.00818982
ema9_ema21_diff - -0.000781214
ema21_ema50_diff - 0.00358513
price_ema100_diff - 0.00204611
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363932
kc_percentage - -0.0899584
kc_width_percentage - 0.015389
volume_ema_diff - -0.409009
volume_ema1 - 14170.003580188
volume_ema2 - 23976.707326089
btc_indicators
btc_indicators
5m_ema100: 109550
5m_price_ema100_diff: -0.00111808
5m_price: 109428
5m_correlation_with_coin: 0.309613
btc_indicators
15m_ema100: 109397
15m_price_ema100_diff: 0.000786917
15m_price: 109483
btc_indicators
1H_ema100: 108201
1H_price_ema100_diff: 0.0113392
1H_price: 109428

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 20:23:57	03 Jul 2025 22:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08738	0.08689	0.08812	1.51	0.06411

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 0.08738
Stop Loss: 0.08689
Take Profit: 0.08812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08689 - 0.08738 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.08738 - 0.08812 = -0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1418.4781	100	16233.4411	14.18

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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.08738 = -1426.61

Donc, tu peux acheter -16326.53 avec un stoploss a 0.08689

Avec un position size USD de -1426.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -16326.53
Taille de position USD -1426.61
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.01 $

SL % Target	SL $ Target
0.56 %	7.95 $

PNL	PNL %
-7.95 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7782 %	138.77 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08812
            [entry_price] => 0.08738
            [stop_loss] => 0.086841
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08812
            [entry_price] => 0.08738
            [stop_loss] => 0.086792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08812
            [entry_price] => 0.08738
            [stop_loss] => 0.086743
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08812
            [entry_price] => 0.08738
            [stop_loss] => 0.086645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.62
            [high] => 0.08803000
            [low] => 0.08633000
            [mfe_pct] => 0.74
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:23:57-04:00
            [end_at] => 2025-07-03T22:23:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.18
            [high] => 0.08803000
            [low] => 0.08376000
            [mfe_pct] => 0.74
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:23:57-04:00
            [end_at] => 2025-07-04T02:23:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08896000
            [high_after] => 0.08803000
            [low_before] => 0.08722000
            [low_after] => 0.08376000
            [is_new_high] => 
            [is_new_low] => 
        )

)