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Trade

sell - BTC

Status
loss
2025-06-13 03:33:41
31 minutes
PNL
-0.29
Entry: 104726.6
Last: 105000.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 188.9091935
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 104655
  4. ema21 - 105549
  5. ema50 - 106797
  6. ema100 - 107224
  7. price_ema9_diff - 0.000681119
  8. ema9_ema21_diff - -0.00846795
  9. ema21_ema50_diff - -0.0116882
  10. price_ema100_diff - -0.0233002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381886
  14. kc_percentage - 0.268134
  15. kc_width_percentage - 0.031069
  16. volume_ema_diff - -0.362645
    17. ¸
  17. 15m
  18. ema9 - 104388
  19. ema21 - 104308
  20. ema50 - 104860
  21. ema100 - 105710
  22. price_ema9_diff - 0.00324058
  23. ema9_ema21_diff - 0.000765039
  24. ema21_ema50_diff - -0.00526432
  25. price_ema100_diff - -0.00930964
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557503
  29. kc_percentage - 0.789529
  30. kc_width_percentage - 0.0140174
  31. volume_ema_diff - -0.53664
    32. ¸
  32. 5m
  33. ema9 - 104496
  34. ema21 - 104330
  35. ema50 - 104223
  36. ema100 - 104372
  37. price_ema9_diff - 0.0022044
  38. ema9_ema21_diff - 0.00159273
  39. ema21_ema50_diff - 0.00102108
  40. price_ema100_diff - 0.00339375
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65262
  44. kc_percentage - 1.01961
  45. kc_width_percentage - 0.00712865
  46. volume_ema_diff - -0.139188
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104372
  50. 5m_price_ema100_diff: 0.00339375
  51. 5m_price: 104726
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105710
  55. 15m_price_ema100_diff: -0.00930964
  56. 15m_price: 104726
  57. btc_indicators
  58. 1H_ema100: 107224
  59. 1H_price_ema100_diff: -0.0233002
  60. 1H_price: 104726
    61. ¸

Short Trade on BTC

The 13 Jun 2025 at 03:33:41

With 0.02823 BTC at 104726.6$ per unit.

Position size of 2956.6685 $

Take profit at 104301.5543 (0.41 %) and Stop Loss at 105009.9638 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-13 03:33:59 0.9895 -100 1
BNB 2025-06-13 03:30:23 0.9843 -100 2
CRV 2025-06-13 03:31:14 0.979 -100 2
ENA 2025-06-13 03:42:37 0.979 -100 2
MUBARAK 2025-06-13 03:32:31 0.9801 -100 1
TRUMP 2025-06-13 03:35:48 0.9744 -100 2
GRASS 2025-06-12 01:23:11 0.9721 -100 1
PENDLE 2025-06-13 03:41:48 0.9699 -100 2
XRP 2025-06-05 23:29:42 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:33:41		 13 Jun 2025
04:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104726.6 105009.9638 104301.5543 1.5 115097.7
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 104726.6
  • Stop Loss: 105009.9638
  • Take Profit: 104301.5543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105009.9638 - 104726.6 = 283.36379999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 104726.6 - 104301.5543 = 425.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 425.0457 / 283.36379999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2956.6685 100 0.02823 29.57
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 283.36379999999

Taille de position = 8 / 283.36379999999 = 0.03

Taille de position USD = 0.03 x 104726.6 = 3141.8

Donc, tu peux acheter 0.03 avec un stoploss a 105009.9638

Avec un position size USD de 3141.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 283.36379999999 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 425.0457 = 12.75

Si Take Profit atteint, tu gagneras 12.75$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3141.8
  • Perte potentielle 8.5
  • Gain potentiel 12.75
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8.47 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105030
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105060
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105090
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105150
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 273.70000000001
            [max_drawdown] => 760.39999999999
            [rr_ratio] => 0.36
            [high] => 105487.00000000
            [low] => 104452.90000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:33:41-04:00
            [end_at] => 2025-06-13T05:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 368
            [max_drawdown] => 760.39999999999
            [rr_ratio] => 0.48
            [high] => 105487.00000000
            [low] => 104358.60000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:33:41-04:00
            [end_at] => 2025-06-13T09:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104772.00000000
            [high_after] => 105487.00000000
            [low_before] => 103741.00000000
            [low_after] => 104358.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)