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Trade

sell - BTC

Status
win
2025-06-04 21:15:02
19 minutes
PNL
0.19
Entry: 105028.7
Last: 104800.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1861
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 87.92455063
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 104871
  4. ema21 - 105046
  5. ema50 - 105163
  6. ema100 - 105091
  7. price_ema9_diff - 0.00150144
  8. ema9_ema21_diff - -0.00166715
  9. ema21_ema50_diff - -0.00111206
  10. price_ema100_diff - -0.00059706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488724
  14. kc_percentage - 0.496405
  15. kc_width_percentage - 0.0160883
  16. volume_ema_diff - -0.547809
    17. ¸
  17. 15m
  18. ema9 - 104839
  19. ema21 - 104821
  20. ema50 - 104926
  21. ema100 - 105054
  22. price_ema9_diff - 0.00180165
  23. ema9_ema21_diff - 0.00017249
  24. ema21_ema50_diff - -0.000999207
  25. price_ema100_diff - -0.000248408
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576073
  29. kc_percentage - 0.798445
  30. kc_width_percentage - 0.00667145
  31. volume_ema_diff - -0.529738
    32. ¸
  32. 5m
  33. ema9 - 104921
  34. ema21 - 104835
  35. ema50 - 104806
  36. ema100 - 104888
  37. price_ema9_diff - 0.00102054
  38. ema9_ema21_diff - 0.000817919
  39. ema21_ema50_diff - 0.000277712
  40. price_ema100_diff - 0.00133462
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669583
  44. kc_percentage - 1.05062
  45. kc_width_percentage - 0.00326168
  46. volume_ema_diff - 0.0833638
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104879
  50. 5m_price_ema100_diff: 0.00122987
  51. 5m_price: 105008
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105047
  55. 15m_price_ema100_diff: -0.000374967
  56. 15m_price: 105008
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: -0.000411509
  60. 1H_price: 105008
    61. ¸

Short Trade on BTC

The 04 Jun 2025 at 21:15:02

With 0.06066 BTC at 105028.7$ per unit.

Position size of 6370.838 $

Take profit at 104830.8698 (0.19 %) and Stop Loss at 105160.5868 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.04 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-04 21:12:09 0.8789 40 2
SHIB 2025-06-04 21:07:36 0.8732 40 1
FARTCOIN 2025-05-04 01:49:41 0.8685 30 1
RESOLV 2025-06-21 00:27:03 0.8634 -100 1
PEPE 2025-05-04 01:54:52 0.862 30 1
NEAR 2025-06-04 21:15:46 0.8565 50 1
ORCA 2025-04-17 11:41:54 0.8546 40 1
ETHFI 2025-05-19 03:26:40 0.8485 -56.67 3
AI16Z 2025-06-18 00:44:36 0.8484 80 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:15:02		 04 Jun 2025
21:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105028.7 105160.5868 104830.8698 1.5 117915.3
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 105028.7
  • Stop Loss: 105160.5868
  • Take Profit: 104830.8698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105160.5868 - 105028.7 = 131.88680000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105028.7 - 104830.8698 = 197.8302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 197.8302 / 131.88680000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6370.838 100 0.06066 63.71
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 131.88680000001

Taille de position = 8 / 131.88680000001 = 0.06

Taille de position USD = 0.06 x 105028.7 = 6301.72

Donc, tu peux acheter 0.06 avec un stoploss a 105160.5868

Avec un position size USD de 6301.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 131.88680000001 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 197.8302 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 0.06
  • Taille de position USD 6301.72
  • Perte potentielle 7.91
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.13 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.024761904761905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105200
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105200
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105200
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105200
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105200
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 105200
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105200
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103900
            [stop_loss] => 105200
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103800
            [stop_loss] => 105200
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105200
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 105200
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 378.7
            [max_drawdown] => 171.3
            [rr_ratio] => 2.21
            [high] => 105200.00000000
            [low] => 104650.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:15:02-04:00
            [end_at] => 2025-06-04T23:15:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 705.8
            [max_drawdown] => 171.3
            [rr_ratio] => 4.12
            [high] => 105200.00000000
            [low] => 104322.90000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:15:02-04:00
            [end_at] => 2025-06-05T03:15:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105113.80000000
            [high_after] => 105200.00000000
            [low_before] => 104555.00000000
            [low_after] => 104322.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)