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Trade

sell - BTC

Status
loss
2025-06-13 04:11:38
3 minutes
PNL
-0.19
Entry: 105059.1
Last: 105300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9381
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 173.7992593
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 104750
  4. ema21 - 105511
  5. ema50 - 106731
  6. ema100 - 107175
  7. price_ema9_diff - 0.00295043
  8. ema9_ema21_diff - -0.00721933
  9. ema21_ema50_diff - -0.0114263
  10. price_ema100_diff - -0.019743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419433
  14. kc_percentage - 0.373607
  15. kc_width_percentage - 0.0293151
  16. volume_ema_diff - -0.284774
    17. ¸
  17. 15m
  18. ema9 - 104581
  19. ema21 - 104412
  20. ema50 - 104859
  21. ema100 - 105647
  22. price_ema9_diff - 0.0045699
  23. ema9_ema21_diff - 0.00161075
  24. ema21_ema50_diff - -0.00425932
  25. price_ema100_diff - -0.00556658
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600821
  29. kc_percentage - 0.937821
  30. kc_width_percentage - 0.0140654
  31. volume_ema_diff - 0.291362
    32. ¸
  32. 5m
  33. ema9 - 104817
  34. ema21 - 104598
  35. ema50 - 104378
  36. ema100 - 104393
  37. price_ema9_diff - 0.00230618
  38. ema9_ema21_diff - 0.00209437
  39. ema21_ema50_diff - 0.00210667
  40. price_ema100_diff - 0.00637389
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70567
  44. kc_percentage - 1.16576
  45. kc_width_percentage - 0.00639165
  46. volume_ema_diff - 1.46271
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104393
  50. 5m_price_ema100_diff: 0.00637389
  51. 5m_price: 105059
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105647
  55. 15m_price_ema100_diff: -0.00556658
  56. 15m_price: 105059
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.019743
  60. 1H_price: 105059
    61. ¸

Short Trade on BTC

The 13 Jun 2025 at 04:11:38

With 0.03069 BTC at 105059.1$ per unit.

Position size of 3223.9217 $

Take profit at 104668.0517 (0.37 %) and Stop Loss at 105319.7989 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-13 04:13:08 0.9895 30 1
ONDO 2025-06-13 04:19:27 0.9893 40 1
LTC 2025-06-13 04:12:07 0.9892 40 1
DOT 2025-06-13 04:12:56 0.9891 40 1
SHIB 2025-06-13 04:14:22 0.9861 40 1
ADA 2025-06-13 04:12:19 0.9851 40 1
JUP 2025-06-13 04:19:04 0.9848 40 1
SUI 2025-06-13 04:17:31 0.9842 40 1
SEI 2025-06-13 04:18:49 0.9835 30 1
DYDX 2025-06-13 04:14:55 0.9833 40 1
SOL 2025-06-13 04:13:18 0.9825 50 1
ATOM 2025-06-13 04:14:00 0.9825 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:11:38		 13 Jun 2025
04:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105059.1 105319.7989 104668.0517 1.5 115341.9
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 105059.1
  • Stop Loss: 105319.7989
  • Take Profit: 104668.0517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105319.7989 - 105059.1 = 260.69889999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105059.1 - 104668.0517 = 391.04830000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 391.04830000001 / 260.69889999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3223.9217 100 0.03069 32.24
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 260.69889999999

Taille de position = 8 / 260.69889999999 = 0.03

Taille de position USD = 0.03 x 105059.1 = 3151.77

Donc, tu peux acheter 0.03 avec un stoploss a 105319.7989

Avec un position size USD de 3151.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 260.69889999999 = 7.82

Si Stop Loss atteint, tu perdras 7.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 391.04830000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3151.77
  • Perte potentielle 7.82
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-6.13 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105320
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105340
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105360
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105400
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 700.5
            [max_drawdown] => 299
            [rr_ratio] => 2.34
            [high] => 105358.10000000
            [low] => 104358.60000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:11:38-04:00
            [end_at] => 2025-06-13T06:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 719.20000000001
            [max_drawdown] => 299
            [rr_ratio] => 2.41
            [high] => 105358.10000000
            [low] => 104339.90000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:11:38-04:00
            [end_at] => 2025-06-13T10:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105487.00000000
            [high_after] => 105358.10000000
            [low_before] => 103741.00000000
            [low_after] => 104339.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)