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Trade

sell - BTC

Status
win
2025-06-04 21:18:46
16 minutes
PNL
0.19
Entry: 105037.9
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: 6.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 87.72778081
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 104873
  4. ema21 - 105047
  5. ema50 - 105163
  6. ema100 - 105091
  7. price_ema9_diff - 0.00157159
  8. ema9_ema21_diff - -0.00165758
  9. ema21_ema50_diff - -0.00110753
  10. price_ema100_diff - -0.00051125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490072
  14. kc_percentage - 0.50131
  15. kc_width_percentage - 0.0163417
  16. volume_ema_diff - -0.547809
    17. ¸
  17. 15m
  18. ema9 - 104841
  19. ema21 - 104822
  20. ema50 - 104926
  21. ema100 - 105054
  22. price_ema9_diff - 0.00187182
  23. ema9_ema21_diff - 0.000182063
  24. ema21_ema50_diff - -0.000994671
  25. price_ema100_diff - -0.000162568
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578968
  29. kc_percentage - 0.798909
  30. kc_width_percentage - 0.00692563
  31. volume_ema_diff - -0.529738
    32. ¸
  32. 5m
  33. ema9 - 104944
  34. ema21 - 104854
  35. ema50 - 104814
  36. ema100 - 104880
  37. price_ema9_diff - 0.000886386
  38. ema9_ema21_diff - 0.000864467
  39. ema21_ema50_diff - 0.00038119
  40. price_ema100_diff - 0.00150369
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674448
  44. kc_percentage - 1.02282
  45. kc_width_percentage - 0.00325933
  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 21:18:46

With 0.06079 BTC at 105037.9$ per unit.

Position size of 6385.6868 $

Take profit at 104840.5125 (0.19 %) and Stop Loss at 105169.4917 (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
21:18:46		 04 Jun 2025
21:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105037.9 105169.4917 104840.5125 1.5 118414.9
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 105037.9
  • Stop Loss: 105169.4917
  • Take Profit: 104840.5125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105169.4917 - 105037.9 = 131.5917

  • Récompense (distance jusqu'au take profit):

    E - TP = 105037.9 - 104840.5125 = 197.3875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 197.3875 / 131.5917 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6385.6868 100 0.06079 63.86
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 131.5917

Taille de position = 8 / 131.5917 = 0.06

Taille de position USD = 0.06 x 105037.9 = 6302.27

Donc, tu peux acheter 0.06 avec un stoploss a 105169.4917

Avec un position size USD de 6302.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 131.5917 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 197.3875 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 0.06
  • Taille de position USD 6302.27
  • Perte potentielle 7.9
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.16 $ 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] => 387.89999999999
            [max_drawdown] => 162.10000000001
            [rr_ratio] => 2.39
            [high] => 105200.00000000
            [low] => 104650.00000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:18:46-04:00
            [end_at] => 2025-06-04T23:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 715
            [max_drawdown] => 162.10000000001
            [rr_ratio] => 4.41
            [high] => 105200.00000000
            [low] => 104322.90000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:18:46-04:00
            [end_at] => 2025-06-05T03:18:46-04:00
        )

    [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
        )

)