Trade

buy - BB

Status
loss
2025-07-09 20:10:36
29 minutes
PNL
-0.69
Entry: 0.08687
Last: 0.08627000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1958
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004003080554
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0862978
  4. ema21 - 0.0837604
  5. ema50 - 0.0809528
  6. ema100 - 0.0797138
  7. price_ema9_diff - 0.0066305
  8. ema9_ema21_diff - 0.0302925
  9. ema21_ema50_diff - 0.034682
  10. price_ema100_diff - 0.0897736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.713278
  14. kc_percentage - 0.899187
  15. kc_width_percentage - 0.0847199
  16. volume_ema_diff - -0.249661
  17. volume_ema1 - 130301.8943686
  18. volume_ema2 - 173657.44591198
  19. ¸
  20. 15m
  21. ema9 - 0.0876649
  22. ema21 - 0.087148
  23. ema50 - 0.0851144
  24. ema100 - 0.0828809
  25. price_ema9_diff - -0.00906751
  26. ema9_ema21_diff - 0.00593049
  27. ema21_ema50_diff - 0.0238925
  28. price_ema100_diff - 0.0481296
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513514
  32. kc_percentage - 0.410753
  33. kc_width_percentage - 0.0445492
  34. volume_ema_diff - -0.608344
  35. volume_ema1 - 22343.259337869
  36. volume_ema2 - 57048.176938858
  37. ¸
  38. 5m
  39. ema9 - 0.0875014
  40. ema21 - 0.0877073
  41. ema50 - 0.0874285
  42. ema100 - 0.0862916
  43. price_ema9_diff - -0.00721624
  44. ema9_ema21_diff - -0.00234825
  45. ema21_ema50_diff - 0.0031895
  46. price_ema100_diff - 0.00670202
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361693
  50. kc_percentage - -0.0424114
  51. kc_width_percentage - 0.0176681
  52. volume_ema_diff - -0.411622
  53. volume_ema1 - 7494.9286094613
  54. volume_ema2 - 12738.291948984
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110548
  59. 5m_price_ema100_diff: 0.00602718
  60. 5m_price: 111214
  61. 5m_correlation_with_coin: 0.163917
  62. btc_indicators
  63. 15m_ema100: 109666
  64. 15m_price_ema100_diff: 0.0141203
  65. 15m_price: 111214
  66. btc_indicators
  67. 1H_ema100: 108834
  68. 1H_price_ema100_diff: 0.021873
  69. 1H_price: 111214
  70. ¸

Long Trade on BB

The 09 Jul 2025 at 20:10:36

With 13320 BB at 0.08687$ per unit.

Position size of 1157 $

Take profit at 0.08777 (1 %) and Stop Loss at 0.08627 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-22 15:41:17 0.9753 100 1
TRB 2025-05-29 10:18:46 0.9743 60 1
TRUMP 2025-07-02 18:10:55 0.9727 -100 1
PYTH 2025-05-09 15:14:55 0.9713 30 2
CRV 2025-04-22 16:21:23 0.9711 -100 1
DEEP 2025-04-23 01:32:24 0.971 90 1
HUMA 2025-06-06 11:17:08 0.9695 35 2
BCH 2025-04-12 17:25:12 0.9706 -100 2
WLD 2025-05-22 17:28:44 0.9686 40 1
XRP 2025-05-12 14:30:59 0.9681 -100 1
DOGE 2025-03-26 09:54:46 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:10:36
09 Jul 2025
20:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08687 0.08627 0.08777 1.5 0.1016
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 0.08687
  • Stop Loss: 0.08627
  • Take Profit: 0.08777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08627 - 0.08687 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08687 - 0.08777 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1157 100 13320 11.57
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.08687 = -1158.27

Donc, tu peux acheter -13333.33 avec un stoploss a 0.08627

Avec un position size USD de -1158.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1158.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8173 % 118.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08687
            [stop_loss] => 0.08621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08687
            [stop_loss] => 0.08615
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08687
            [stop_loss] => 0.08609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08687
            [stop_loss] => 0.08597
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 21:20:00
            [result] => loss
        )

)