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Trade

sell - BTC

Status
loss
2025-06-13 04:00:55
9 minutes
PNL
-0.29
Entry: 104838.1
Last: 105100.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 168.2778095
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 104705
  4. ema21 - 105491
  5. ema50 - 106722
  6. ema100 - 107170
  7. price_ema9_diff - 0.00126314
  8. ema9_ema21_diff - -0.00744924
  9. ema21_ema50_diff - -0.0115343
  10. price_ema100_diff - -0.0217651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394522
  14. kc_percentage - 0.302425
  15. kc_width_percentage - 0.0284463
  16. volume_ema_diff - -0.0753062
    17. ¸
  17. 15m
  18. ema9 - 104536
  19. ema21 - 104392
  20. ema50 - 104850
  21. ema100 - 105642
  22. price_ema9_diff - 0.00288057
  23. ema9_ema21_diff - 0.00138011
  24. ema21_ema50_diff - -0.00436863
  25. price_ema100_diff - -0.00761734
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571449
  29. kc_percentage - 0.823892
  30. kc_width_percentage - 0.0131645
  31. volume_ema_diff - 0.291362
    32. ¸
  32. 5m
  33. ema9 - 104679
  34. ema21 - 104499
  35. ema50 - 104327
  36. ema100 - 104414
  37. price_ema9_diff - 0.00151916
  38. ema9_ema21_diff - 0.00171402
  39. ema21_ema50_diff - 0.00165076
  40. price_ema100_diff - 0.00405338
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655
  44. kc_percentage - 1.01262
  45. kc_width_percentage - 0.0060804
  46. volume_ema_diff - 0.572873
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104414
  50. 5m_price_ema100_diff: 0.00405338
  51. 5m_price: 104838
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105642
  55. 15m_price_ema100_diff: -0.00761734
  56. 15m_price: 104838
  57. btc_indicators
  58. 1H_ema100: 107170
  59. 1H_price_ema100_diff: -0.0217651
  60. 1H_price: 104838
    61. ¸

Short Trade on BTC

The 13 Jun 2025 at 04:00:55

With 0.03169 BTC at 104838.1$ per unit.

Position size of 3322.6991 $

Take profit at 104459.4749 (0.36 %) and Stop Loss at 105090.5167 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-13 04:12:56 0.9854 40 1
LTC 2025-06-13 04:12:07 0.9852 40 1
DOGE 2025-06-13 04:13:08 0.9852 30 1
SHIB 2025-06-13 04:14:22 0.9835 40 1
ADA 2025-06-13 04:12:19 0.9826 40 1
BNB 2025-06-13 04:01:32 0.9824 -100 1
SOL 2025-06-13 04:13:18 0.9816 50 1
ONDO 2025-06-13 04:19:27 0.981 40 1
MELANIA 2025-06-13 04:06:17 0.9802 -100 1
DYDX 2025-06-13 04:14:55 0.9796 40 1
JUP 2025-06-13 04:19:04 0.9793 40 1
SAND 2025-06-13 04:14:44 0.9791 40 1
XRP 2025-06-13 04:11:53 0.9788 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:00:55		 13 Jun 2025
04:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104838.1 105090.5167 104459.4749 1.5 115392
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 104838.1
  • Stop Loss: 105090.5167
  • Take Profit: 104459.4749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105090.5167 - 104838.1 = 252.41669999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 104838.1 - 104459.4749 = 378.6251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 378.6251 / 252.41669999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3322.6991 100 0.03169 33.23
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 252.41669999999

Taille de position = 8 / 252.41669999999 = 0.03

Taille de position USD = 0.03 x 104838.1 = 3145.14

Donc, tu peux acheter 0.03 avec un stoploss a 105090.5167

Avec un position size USD de 3145.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 252.41669999999 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 378.6251 = 11.36

Si Take Profit atteint, tu gagneras 11.36$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3145.14
  • Perte potentielle 7.57
  • Gain potentiel 11.36
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-9.51 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105130
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105160
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105190
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105250
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 385.20000000001
            [max_drawdown] => 648.89999999999
            [rr_ratio] => 0.59
            [high] => 105487.00000000
            [low] => 104452.90000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:00:55-04:00
            [end_at] => 2025-06-13T06:00:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 479.5
            [max_drawdown] => 648.89999999999
            [rr_ratio] => 0.74
            [high] => 105487.00000000
            [low] => 104358.60000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:00:55-04:00
            [end_at] => 2025-06-13T10:00:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104940.40000000
            [high_after] => 105487.00000000
            [low_before] => 103741.00000000
            [low_after] => 104358.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)