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Trade

sell - BTC

Status
win
2025-06-05 06:00:40
24 minutes
PNL
0.10
Entry: 104824.5
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8083
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 61.71970987
Details
  1. score: 1
  2. 1H
  3. ema9 - 104748
  4. ema21 - 104874
  5. ema50 - 105028
  6. ema100 - 104958
  7. price_ema9_diff - 0.000729257
  8. ema9_ema21_diff - -0.00120156
  9. ema21_ema50_diff - -0.0014728
  10. price_ema100_diff - -0.00127384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478041
  14. kc_percentage - 0.472545
  15. kc_width_percentage - 0.0136265
  16. volume_ema_diff - -0.339272
    17. ¸
  17. 15m
  18. ema9 - 104693
  19. ema21 - 104685
  20. ema50 - 104768
  21. ema100 - 104892
  22. price_ema9_diff - 0.00125219
  23. ema9_ema21_diff - 7.60081E-5
  24. ema21_ema50_diff - -0.000797182
  25. price_ema100_diff - -0.000652185
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550977
  29. kc_percentage - 0.756537
  30. kc_width_percentage - 0.00525767
  31. volume_ema_diff - -0.291176
    32. ¸
  32. 5m
  33. ema9 - 104772
  34. ema21 - 104701
  35. ema50 - 104670
  36. ema100 - 104705
  37. price_ema9_diff - 0.000498422
  38. ema9_ema21_diff - 0.000680291
  39. ema21_ema50_diff - 0.000288715
  40. price_ema100_diff - 0.0011391
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637795
  44. kc_percentage - 1.00352
  45. kc_width_percentage - 0.00226047
  46. volume_ema_diff - -0.039116
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104705
  50. 5m_price_ema100_diff: 0.00104361
  51. 5m_price: 104814
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104899
  55. 15m_price_ema100_diff: -0.00116054
  56. 15m_price: 104777
  57. btc_indicators
  58. 1H_ema100: 104953
  59. 1H_price_ema100_diff: -0.00325567
  60. 1H_price: 104612
    61. ¸

Short Trade on BTC

The 05 Jun 2025 at 06:00:40

With 0.08641 BTC at 104824.5$ per unit.

Position size of 9058.1113 $

Take profit at 104685.6307 (0.13 %) and Stop Loss at 104917.0796 (0.088 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-05 06:00:42 0.8006 50 2
BB 2025-06-27 17:40:54 0.792 -100 3
BLAST 2025-05-13 12:39:21 0.8016 -100 1
RENDER 2025-03-31 07:53:53 0.791 -100 1
GRASS 2025-08-06 01:29:21 0.7818 -100 1
LINK 2025-05-03 16:30:21 0.7815 70 1
AVAX 2025-05-02 18:13:52 0.7811 40 1
A2Z 2025-08-06 01:33:06 0.7756 -100 1
PAXG 2025-06-19 05:27:11 0.7749 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
06:00:40		 05 Jun 2025
06:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104824.5 104917.0796 104685.6307 1.5 113283
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 104824.5
  • Stop Loss: 104917.0796
  • Take Profit: 104685.6307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104917.0796 - 104824.5 = 92.579599999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 104824.5 - 104685.6307 = 138.86930000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 138.86930000001 / 92.579599999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9058.1113 100 0.08641 90.58
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 92.579599999997

Taille de position = 8 / 92.579599999997 = 0.09

Taille de position USD = 0.09 x 104824.5 = 9434.21

Donc, tu peux acheter 0.09 avec un stoploss a 104917.0796

Avec un position size USD de 9434.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 92.579599999997 = 8.33

Si Stop Loss atteint, tu perdras 8.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 138.86930000001 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 0.09
  • Taille de position USD 9434.21
  • Perte potentielle 8.33
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
8.64 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.028625954198473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 104900
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104550
            [stop_loss] => 104900
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 104900
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 104900
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 104900
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 104900
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 104900
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 104900
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 104900
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104150
            [stop_loss] => 104900
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 104900
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 362.39999999999
            [max_drawdown] => 5.5
            [rr_ratio] => 65.89
            [high] => 104830.00000000
            [low] => 104462.10000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 65.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T06:00:40-04:00
            [end_at] => 2025-06-05T08:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 996.2
            [max_drawdown] => 1037.2
            [rr_ratio] => 0.96
            [high] => 105861.70000000
            [low] => 103828.30000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T06:00:40-04:00
            [end_at] => 2025-06-05T12:00:40-04:00
        )

    [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
        )

)