Trade

sell - BB

Status

loss

2025-07-05 02:14:57

15 minutes

PNL

-0.41

Entry: 0.0807

Last: 0.08103000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2114

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002208060994

Details

score: 1.03
1H
ema9 - 0.0801563
ema21 - 0.0808298
ema50 - 0.0824078
ema100 - 0.0827377
price_ema9_diff - 0.00678187
ema9_ema21_diff - -0.00833211
ema21_ema50_diff - -0.0191489
price_ema100_diff - -0.0246291
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462649
kc_percentage - 0.488738
kc_width_percentage - 0.0551972
volume_ema_diff - -0.641866
volume_ema1 - 110146.24177036
volume_ema2 - 307556.29173499
15m
ema9 - 0.0802835
ema21 - 0.0801626
ema50 - 0.0802204
ema100 - 0.0811161
price_ema9_diff - 0.00518743
ema9_ema21_diff - 0.00150746
ema21_ema50_diff - -0.000719415
price_ema100_diff - -0.00513082
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578549
kc_percentage - 0.779765
kc_width_percentage - 0.0233265
volume_ema_diff - -0.470923
volume_ema1 - 28778.172169461
volume_ema2 - 54393.239487181
5m
ema9 - 0.0803819
ema21 - 0.0802405
ema50 - 0.0801653
ema100 - 0.0799232
price_ema9_diff - 0.00395686
ema9_ema21_diff - 0.00176255
ema21_ema50_diff - 0.000937547
price_ema100_diff - 0.00971812
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649429
kc_percentage - 1.02854
kc_width_percentage - 0.0106797
volume_ema_diff - -0.101483
volume_ema1 - 9877.3498687762
volume_ema2 - 10992.953110492
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: 0.000448725
5m_price: 108064
5m_correlation_with_coin: 0.481859
btc_indicators
15m_ema100: 108188
15m_price_ema100_diff: -0.00114181
15m_price: 108064
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.0009208
1H_price: 108064

Short Trade on BB

The 05 Jul 2025 at 02:14:57

With 24150 BB at 0.0807$ per unit.

Position size of 1949 $

Take profit at 0.0802 (0.62 %) and Stop Loss at 0.08103 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.25 %

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WLD	2025-05-31 08:54:51	0.9077	-100	1
GOAT	2025-05-31 08:57:38	0.9013	-100	1
LISTA	2025-07-05 02:00:12	0.8974	-100	2
ADA	2025-06-06 06:08:31	0.8975	-100	1
ATH	2025-07-05 02:28:48	0.891	-100	1
ORDI	2025-07-05 02:26:41	0.8888	-100	1
REZ	2025-05-31 08:56:09	0.8864	-100	1
ETH	2025-06-06 06:22:43	0.8844	-70	1
TIA	2025-05-31 09:15:33	0.8836	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:14:57	05 Jul 2025 02:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0807	0.08103	0.0802	1.5	0.07764

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 0.0807
Stop Loss: 0.08103
Take Profit: 0.0802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08103 - 0.0807 = 0.00033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0807 - 0.0802 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033000000000001 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1949	100	24150	19.49

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 0.00033000000000001

Taille de position = 8 / 0.00033000000000001 = 24242.42

Taille de position USD = 24242.42 x 0.0807 = 1956.36

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08103

Avec un position size USD de 1956.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 24242.42
Taille de position USD 1956.36
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4461 %	109.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.0807
            [stop_loss] => 0.081063
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.0807
            [stop_loss] => 0.081096
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.0807
            [stop_loss] => 0.081129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.0807
            [stop_loss] => 0.081195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

)