Trade

buy - BB

Status
loss
2025-07-11 11:08:54
41 minutes
PNL
-1.69
Entry: 0.1068
Last: 0.10500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2318
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00123527308
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.108787
  4. ema21 - 0.104834
  5. ema50 - 0.0966499
  6. ema100 - 0.0898981
  7. price_ema9_diff - -0.0178986
  8. ema9_ema21_diff - 0.0377064
  9. ema21_ema50_diff - 0.084679
  10. price_ema100_diff - 0.188456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582367
  14. kc_percentage - 0.590167
  15. kc_width_percentage - 0.170015
  16. volume_ema_diff - -0.296303
  17. volume_ema1 - 297115.41426289
  18. volume_ema2 - 422220.70351832
  19. ¸
  20. 15m
  21. ema9 - 0.10946
  22. ema21 - 0.110016
  23. ema50 - 0.108128
  24. ema100 - 0.103097
  25. price_ema9_diff - -0.0239425
  26. ema9_ema21_diff - -0.00505351
  27. ema21_ema50_diff - 0.0174597
  28. price_ema100_diff - 0.0362984
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413184
  32. kc_percentage - 0.15335
  33. kc_width_percentage - 0.085643
  34. volume_ema_diff - -0.456167
  35. volume_ema1 - 79004.813961169
  36. volume_ema2 - 145274.16212963
  37. ¸
  38. 5m
  39. ema9 - 0.108912
  40. ema21 - 0.109718
  41. ema50 - 0.110123
  42. ema100 - 0.110177
  43. price_ema9_diff - -0.0190308
  44. ema9_ema21_diff - -0.00734614
  45. ema21_ema50_diff - -0.00367553
  46. price_ema100_diff - -0.0302889
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354042
  50. kc_percentage - -0.0517115
  51. kc_width_percentage - 0.0482838
  52. volume_ema_diff - 0.241918
  53. volume_ema1 - 38052.778717131
  54. volume_ema2 - 30640.325057936
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117852
  59. 5m_price_ema100_diff: -0.0011303
  60. 5m_price: 117719
  61. 5m_correlation_with_coin: 0.390708
  62. btc_indicators
  63. 15m_ema100: 116051
  64. 15m_price_ema100_diff: 0.0143663
  65. 15m_price: 117719
  66. btc_indicators
  67. 1H_ema100: 112141
  68. 1H_price_ema100_diff: 0.0497389
  69. 1H_price: 117719
  70. ¸

Long Trade on BB

The 11 Jul 2025 at 11:08:54

With 4318 BB at 0.1068$ per unit.

Position size of 461.3 $

Take profit at 0.1096 (2.6 %) and Stop Loss at 0.105 (1.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9575 -100 3
BR 2025-07-04 05:43:58 0.9552 60 1
SAFE 2025-05-23 07:48:20 0.9544 -100 1
OM 2025-05-10 22:53:31 0.9507 40 1
POL 2025-05-09 00:03:45 0.9474 30 2
GMX 2025-07-11 14:30:50 0.9488 30 1
OMNI1 2025-07-11 11:18:30 0.9473 -100 1
TRB 2025-05-27 23:37:03 0.9469 40 1
ADA 2025-04-24 22:20:47 0.9465 -100 1
MUBARAK 2025-05-21 03:43:06 0.946 30 1
TON 2025-07-06 15:24:17 0.944 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:08:54
11 Jul 2025
11:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.105 0.1096 1.6 0.09982
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 0.1068
  • Stop Loss: 0.105
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1068 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.1096 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
461.3 100 4318 4.61
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1068 = -474.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.105

Avec un position size USD de -474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -474.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
-7.8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9588 % 175.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1068
            [stop_loss] => 0.10482
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1068
            [stop_loss] => 0.10464
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1068
            [stop_loss] => 0.10446
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1068
            [stop_loss] => 0.1041
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)