Trade

sell - BB

Status

win

2025-07-04 23:09:25

35 minutes

PNL

0.72

Entry: 0.08099

Last: 0.08041000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.3737

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.38

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0002573488859

Details

score: 1.27
1H
ema9 - 0.0801356
ema21 - 0.0810719
ema50 - 0.0827212
ema100 - 0.0830051
price_ema9_diff - 0.0106614
ema9_ema21_diff - -0.0115494
ema21_ema50_diff - -0.0199382
price_ema100_diff - -0.0242777
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462838
kc_percentage - 0.50272
kc_width_percentage - 0.0578362
volume_ema_diff - -0.546115
volume_ema1 - 151805.5703153
volume_ema2 - 334458.91662271
15m
ema9 - 0.0802065
ema21 - 0.0798962
ema50 - 0.0801852
ema100 - 0.0814467
price_ema9_diff - 0.00976849
ema9_ema21_diff - 0.0038837
ema21_ema50_diff - -0.00360513
price_ema100_diff - -0.00560741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666435
kc_percentage - 1.04404
kc_width_percentage - 0.0244986
volume_ema_diff - -0.49173
volume_ema1 - 34817.192460059
volume_ema2 - 68501.40354199
5m
ema9 - 0.08043
ema21 - 0.0801935
ema50 - 0.0798995
ema100 - 0.0795885
price_ema9_diff - 0.00696212
ema9_ema21_diff - 0.00294883
ema21_ema50_diff - 0.00367999
price_ema100_diff - 0.0176088
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693464
kc_percentage - 1.2653
kc_width_percentage - 0.0126506
volume_ema_diff - -0.131859
volume_ema1 - 13767.007941391
volume_ema2 - 15858.036292208
btc_indicators
btc_indicators
5m_ema100: 107878
5m_price_ema100_diff: 0.00252946
5m_price: 108151
5m_correlation_with_coin: 0.522213
btc_indicators
15m_ema100: 108250
15m_price_ema100_diff: -0.000918118
15m_price: 108151
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000396301
1H_price: 108151

Short Trade on BB

The 04 Jul 2025 at 23:09:25

With 20720 BB at 0.08099$ per unit.

Position size of 1678 $

Take profit at 0.08041 (0.72 %) and Stop Loss at 0.08138 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-07-04 23:11:57	0.959	-30	2
OP	2025-07-04 23:06:13	0.9611	40	1
TRUMP	2025-07-04 23:02:05	0.9557	-100	1
BANANAS31	2025-06-27 02:50:39	0.9535	-100	2
OM	2025-06-06 03:20:27	0.9492	4	5
ARB	2025-05-31 06:17:53	0.9488	30	1
BNB	2025-06-06 03:25:18	0.9482	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:09:25	04 Jul 2025 23:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08099	0.08138	0.08041	1.5	0.07811

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 0.08099
Stop Loss: 0.08138
Take Profit: 0.08041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08138 - 0.08099 = 0.00038999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08099 - 0.08041 = 0.00058000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058000000000001 / 0.00038999999999999 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1678	100	20720	16.78

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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.08099 = 1661.33

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08138

Avec un position size USD de 1661.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 20512.82
Taille de position USD 1661.33
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8.1 $

PNL	PNL %
12 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3581 %	74.37 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08021
            [stop_loss] => 0.08138
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080015
            [stop_loss] => 0.08138
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07982
            [stop_loss] => 0.08138
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079625
            [stop_loss] => 0.08138
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07943
            [stop_loss] => 0.08138
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)