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Trade

sell - BTC

Status
loss
2025-06-04 21:06:56
8 minutes
PNL
-0.10
Entry: 104995
Last: 105100.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2152
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 88.08579105
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 104875
  4. ema21 - 105041
  5. ema50 - 105157
  6. ema100 - 105086
  7. price_ema9_diff - 0.00114236
  8. ema9_ema21_diff - -0.00158529
  9. ema21_ema50_diff - -0.00109776
  10. price_ema100_diff - -0.000870278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480982
  14. kc_percentage - 0.479174
  15. kc_width_percentage - 0.0161609
  16. volume_ema_diff - -0.577282
    17. ¸
  17. 15m
  18. ema9 - 104816
  19. ema21 - 104810
  20. ema50 - 104926
  21. ema100 - 105071
  22. price_ema9_diff - 0.00170204
  23. ema9_ema21_diff - 5.58618E-5
  24. ema21_ema50_diff - -0.00110354
  25. price_ema100_diff - -0.000731117
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566672
  29. kc_percentage - 0.769825
  30. kc_width_percentage - 0.00660012
  31. volume_ema_diff - -0.506641
    32. ¸
  32. 5m
  33. ema9 - 104888
  34. ema21 - 104813
  35. ema50 - 104796
  36. ema100 - 104886
  37. price_ema9_diff - 0.00101962
  38. ema9_ema21_diff - 0.000711267
  39. ema21_ema50_diff - 0.000161379
  40. price_ema100_diff - 0.00103198
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653354
  44. kc_percentage - 1.01879
  45. kc_width_percentage - 0.00326815
  46. volume_ema_diff - -0.00979103
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104887
  50. 5m_price_ema100_diff: 0.00134971
  51. 5m_price: 105029
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105048
  55. 15m_price_ema100_diff: -0.0001884
  56. 15m_price: 105029
  57. btc_indicators
  58. 1H_ema100: 105052
  59. 1H_price_ema100_diff: -0.000221163
  60. 1H_price: 105029
    61. ¸

Short Trade on BTC

The 04 Jun 2025 at 21:06:56

With 0.06055 BTC at 104995$ per unit.

Position size of 6357.1358 $

Take profit at 104796.807 (0.19 %) and Stop Loss at 105127.1287 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-04 21:07:36 0.9014 40 1
HBAR 2025-06-04 21:08:06 0.8852 40 1
AI16Z 2025-06-18 00:44:36 0.8591 80 1
BANANA 2025-08-01 07:52:08 0.8552 50 1
ALCH 2025-08-25 05:46:56 0.8509 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.8498 -100 1
ETHFI 2025-05-19 03:20:08 0.8484 -100 1
ORDI 2025-05-19 03:35:31 0.847 30 2
FARTCOIN 2025-05-04 01:49:41 0.847 30 1
HIPPO 2025-05-18 19:17:09 0.8469 -100 1
ALGO 2025-08-01 08:10:18 0.8457 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:06:56		 04 Jun 2025
21:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104995 105127.1287 104796.807 1.5 111128.6
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 104995
  • Stop Loss: 105127.1287
  • Take Profit: 104796.807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105127.1287 - 104995 = 132.1287

  • Récompense (distance jusqu'au take profit):

    E - TP = 104995 - 104796.807 = 198.193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 198.193 / 132.1287 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6357.1358 100 0.06055 63.57
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 132.1287

Taille de position = 8 / 132.1287 = 0.06

Taille de position USD = 0.06 x 104995 = 6299.7

Donc, tu peux acheter 0.06 avec un stoploss a 105127.1287

Avec un position size USD de 6299.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 132.1287 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 198.193 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 0.06
  • Taille de position USD 6299.7
  • Perte potentielle 7.93
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-6.05 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10838095238096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104800
            [entry_price] => 105000
            [stop_loss] => 105110
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104800
            [entry_price] => 105000
            [stop_loss] => 105120
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 104800
            [entry_price] => 105000
            [stop_loss] => 105130
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 104800
            [entry_price] => 105000
            [stop_loss] => 105150
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 345
            [max_drawdown] => 205
            [rr_ratio] => 1.68
            [high] => 105200.00000000
            [low] => 104650.00000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:06:56-04:00
            [end_at] => 2025-06-04T23:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 672.10000000001
            [max_drawdown] => 205
            [rr_ratio] => 3.28
            [high] => 105200.00000000
            [low] => 104322.90000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:06:56-04:00
            [end_at] => 2025-06-05T03:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105046.90000000
            [high_after] => 105200.00000000
            [low_before] => 104555.00000000
            [low_after] => 104322.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)