Trade

buy - BB

Status
loss
2025-07-20 14:06:44
8 minutes
PNL
-1.07
Entry: 0.121
Last: 0.11970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4429
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008254970174
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.122147
  4. ema21 - 0.120614
  5. ema50 - 0.117064
  6. ema100 - 0.114011
  7. price_ema9_diff - -0.00972247
  8. ema9_ema21_diff - 0.0127073
  9. ema21_ema50_diff - 0.0303261
  10. price_ema100_diff - 0.0609488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528284
  14. kc_percentage - 0.514875
  15. kc_width_percentage - 0.109021
  16. volume_ema_diff - -0.369015
  17. volume_ema1 - 131950.0379438
  18. volume_ema2 - 209117.72713041
  19. ¸
  20. 15m
  21. ema9 - 0.122497
  22. ema21 - 0.122911
  23. ema50 - 0.121934
  24. ema100 - 0.119928
  25. price_ema9_diff - -0.0125538
  26. ema9_ema21_diff - -0.00336342
  27. ema21_ema50_diff - 0.00801101
  28. price_ema100_diff - 0.00860228
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40666
  32. kc_percentage - 0.192679
  33. kc_width_percentage - 0.0527983
  34. volume_ema_diff - -0.599603
  35. volume_ema1 - 21279.308113651
  36. volume_ema2 - 53145.603293218
  37. ¸
  38. 5m
  39. ema9 - 0.12165
  40. ema21 - 0.122622
  41. ema50 - 0.123173
  42. ema100 - 0.122894
  43. price_ema9_diff - -0.00567473
  44. ema9_ema21_diff - -0.00792619
  45. ema21_ema50_diff - -0.00447856
  46. price_ema100_diff - -0.0157409
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334702
  50. kc_percentage - -0.000588818
  51. kc_width_percentage - 0.0265779
  52. volume_ema_diff - -0.591623
  53. volume_ema1 - 6148.2895575811
  54. volume_ema2 - 15055.44776804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118281
  59. 5m_price_ema100_diff: -0.0011156
  60. 5m_price: 118150
  61. 5m_correlation_with_coin: 0.228953
  62. btc_indicators
  63. 15m_ema100: 118069
  64. 15m_price_ema100_diff: 0.000685166
  65. 15m_price: 118150
  66. btc_indicators
  67. 1H_ema100: 118385
  68. 1H_price_ema100_diff: -0.0019919
  69. 1H_price: 118150
  70. ¸

Long Trade on BB

The 20 Jul 2025 at 14:06:44

With 6461 BB at 0.121$ per unit.

Position size of 781.5 $

Take profit at 0.1228 (1.5 %) and Stop Loss at 0.1197 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 08:08:47 0.9406 30 1
VIRTUAL 2025-05-23 03:53:04 0.93 30 2
SOL 2025-06-15 16:30:32 0.9377 -100 5
JUP 2025-06-28 20:41:42 0.9352 -100 2
BSW 2025-07-06 16:41:05 0.9315 -100 3
COOKIE 2025-05-26 04:07:56 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
14:06:44
20 Jul 2025
14:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.121 0.1197 0.1228 1.4 0.121
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 0.121
  • Stop Loss: 0.1197
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.121 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.121 - 0.1228 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
781.5 100 6461 7.81
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.121 = -744.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1197

Avec un position size USD de -744.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -744.62
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
PNL PNL %
-8.4 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1983 % 111.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.121
            [stop_loss] => 0.11957
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.121
            [stop_loss] => 0.11944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 14:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.121
            [stop_loss] => 0.11931
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.121
            [stop_loss] => 0.11905
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 14:45:00
            [result] => win
        )

)