Trade

sell - BB

Status
win
2025-07-04 20:31:48
1 hour
PNL
0.78
Entry: 0.08035
Last: 0.07972000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.85
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002793266468
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0797849
  4. ema21 - 0.0812776
  5. ema50 - 0.0830363
  6. ema100 - 0.083324
  7. price_ema9_diff - 0.00708221
  8. ema9_ema21_diff - -0.0183659
  9. ema21_ema50_diff - -0.0211797
  10. price_ema100_diff - -0.035693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411287
  14. kc_percentage - 0.343514
  15. kc_width_percentage - 0.0644995
  16. volume_ema_diff - -0.295504
  17. volume_ema1 - 253541.12467539
  18. volume_ema2 - 359890.26756667
  19. ¸
  20. 15m
  21. ema9 - 0.0797523
  22. ema21 - 0.0794641
  23. ema50 - 0.0802557
  24. ema100 - 0.082038
  25. price_ema9_diff - 0.00749399
  26. ema9_ema21_diff - 0.00362722
  27. ema21_ema50_diff - -0.0098635
  28. price_ema100_diff - -0.0205764
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627915
  32. kc_percentage - 0.93708
  33. kc_width_percentage - 0.0252509
  34. volume_ema_diff - -0.487655
  35. volume_ema1 - 41551.946249651
  36. volume_ema2 - 81101.635014197
  37. ¸
  38. 5m
  39. ema9 - 0.079999
  40. ema21 - 0.0796942
  41. ema50 - 0.079302
  42. ema100 - 0.0790636
  43. price_ema9_diff - 0.00438742
  44. ema9_ema21_diff - 0.00382399
  45. ema21_ema50_diff - 0.00494636
  46. price_ema100_diff - 0.0162697
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677555
  50. kc_percentage - 1.09566
  51. kc_width_percentage - 0.0132658
  52. volume_ema_diff - -0.525791
  53. volume_ema1 - 10211.01851385
  54. volume_ema2 - 21532.761761707
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107784
  59. 5m_price_ema100_diff: 0.00225986
  60. 5m_price: 108027
  61. 5m_correlation_with_coin: 0.579991
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00297363
  65. 15m_price: 108027
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.0012766
  69. 1H_price: 108027
  70. ¸

Short Trade on BB

The 04 Jul 2025 at 20:31:48

With 19090 BB at 0.08035$ per unit.

Position size of 1534 $

Take profit at 0.07972 (0.78 %) and Stop Loss at 0.08077 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:35:36 0.9759 -20 2
ORDI 2025-07-04 20:29:32 0.9762 -100 1
ATH 2025-07-04 20:48:00 0.9702 -100 3
BGB 2025-05-28 19:40:35 0.9689 -100 4
BSW 2025-04-03 12:02:08 0.9702 40 3
RESOLV 2025-06-19 20:52:07 0.9696 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:31:48
04 Jul 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08035 0.08077 0.07972 1.5 0.07797
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 0.08035
  • Stop Loss: 0.08077
  • Take Profit: 0.07972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08077 - 0.08035 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08035 - 0.07972 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00041999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534 100 19090 15.34
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.08035 = 1530.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08077

Avec un position size USD de 1530.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1530.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.224 % 42.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07951
            [stop_loss] => 0.08077
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0793
            [stop_loss] => 0.08077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07909
            [stop_loss] => 0.08077
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07888
            [stop_loss] => 0.08077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07867
            [stop_loss] => 0.08077
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07846
            [stop_loss] => 0.08077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07825
            [stop_loss] => 0.08077
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07804
            [stop_loss] => 0.08077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07783
            [stop_loss] => 0.08077
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07762
            [stop_loss] => 0.08077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07741
            [stop_loss] => 0.08077
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)