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Trade

sell - BTC

Status
win
2025-06-05 05:48:05
36 minutes
PNL
0.19
Entry: 104855.4
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6861
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 67.14418498
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 104725
  4. ema21 - 104874
  5. ema50 - 105032
  6. ema100 - 104969
  7. price_ema9_diff - 0.00124048
  8. ema9_ema21_diff - -0.00142
  9. ema21_ema50_diff - -0.00150403
  10. price_ema100_diff - -0.00109157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485784
  14. kc_percentage - 0.494662
  15. kc_width_percentage - 0.0138023
  16. volume_ema_diff - -0.401775
    17. ¸
  17. 15m
  18. ema9 - 104666
  19. ema21 - 104674
  20. ema50 - 104769
  21. ema100 - 104908
  22. price_ema9_diff - 0.00180201
  23. ema9_ema21_diff - -7.22218E-5
  24. ema21_ema50_diff - -0.000911086
  25. price_ema100_diff - -0.000507475
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560676
  29. kc_percentage - 0.812438
  30. kc_width_percentage - 0.0056235
  31. volume_ema_diff - -0.371114
    32. ¸
  32. 5m
  33. ema9 - 104720
  34. ema21 - 104660
  35. ema50 - 104653
  36. ema100 - 104711
  37. price_ema9_diff - 0.00128857
  38. ema9_ema21_diff - 0.000576186
  39. ema21_ema50_diff - 6.56626E-5
  40. price_ema100_diff - 0.00137254
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673794
  44. kc_percentage - 1.2223
  45. kc_width_percentage - 0.00253591
  46. volume_ema_diff - 0.17335
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104711
  50. 5m_price_ema100_diff: 0.00108422
  51. 5m_price: 104824
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104916
  55. 15m_price_ema100_diff: -0.000871244
  56. 15m_price: 104824
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: -0.00126514
  60. 1H_price: 104824
    61. ¸

Short Trade on BTC

The 05 Jun 2025 at 05:48:05

With 0.07943 BTC at 104855.4$ per unit.

Position size of 8328.7749 $

Take profit at 104704.3256 (0.14 %) and Stop Loss at 104956.1163 (0.096 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.5 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-05-13 12:32:03 0.84 -100 2
XRP 2025-06-05 05:54:28 0.8321 50 1
LINK 2025-05-03 16:27:33 0.8032 55 2
PAXG 2025-06-19 05:27:11 0.8047 -100 1
DOGE 2025-06-15 18:29:45 0.7992 40 1
COOKIE 2025-05-30 15:41:31 0.7987 -100 1
GRASS 2025-08-06 01:07:22 0.7978 -100 1
A2Z 2025-08-06 01:23:14 0.7945 -100 1
BB 2025-06-27 17:36:57 0.7937 -100 1
RENDER 2025-03-31 07:53:53 0.7929 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
05:48:05		 05 Jun 2025
06:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104855.4 104956.1163 104704.3256 1.5 110935.2
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 104855.4
  • Stop Loss: 104956.1163
  • Take Profit: 104704.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104956.1163 - 104855.4 = 100.7163

  • Récompense (distance jusqu'au take profit):

    E - TP = 104855.4 - 104704.3256 = 151.0744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 151.0744 / 100.7163 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8328.7749 100 0.07943 83.29
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 100.7163

Taille de position = 8 / 100.7163 = 0.08

Taille de position USD = 0.08 x 104855.4 = 8388.43

Donc, tu peux acheter 0.08 avec un stoploss a 104956.1163

Avec un position size USD de 8388.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100.7163 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 151.0744 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8388.43
  • Perte potentielle 8.06
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
15.88 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104700
            [stop_loss] => 105000
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104650
            [stop_loss] => 105000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105000
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104550
            [stop_loss] => 105000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105000
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 105000
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105000
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 105000
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105000
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 105000
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105000
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 393.29999999999
            [max_drawdown] => 5.8000000000029
            [rr_ratio] => 67.81
            [high] => 104861.20000000
            [low] => 104462.10000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 67.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T05:48:05-04:00
            [end_at] => 2025-06-05T07:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1027.1
            [max_drawdown] => 1006.3
            [rr_ratio] => 1.02
            [high] => 105861.70000000
            [low] => 103828.30000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T05:48:05-04:00
            [end_at] => 2025-06-05T11:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104864.50000000
            [high_after] => 105861.70000000
            [low_before] => 104322.90000000
            [low_after] => 103828.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)