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Trade

sell - BTC

Status
win
2025-06-13 04:21:13
23 minutes
PNL
0.38
Entry: 105202.2
Last: 104800.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 187.1539593
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 104778
  4. ema21 - 105524
  5. ema50 - 106736
  6. ema100 - 107177
  7. price_ema9_diff - 0.00404221
  8. ema9_ema21_diff - -0.0070705
  9. ema21_ema50_diff - -0.0113564
  10. price_ema100_diff - -0.0184338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434498
  14. kc_percentage - 0.419815
  15. kc_width_percentage - 0.0307977
  16. volume_ema_diff - -0.201543
    17. ¸
  17. 15m
  18. ema9 - 104759
  19. ema21 - 104512
  20. ema50 - 104883
  21. ema100 - 105634
  22. price_ema9_diff - 0.0042258
  23. ema9_ema21_diff - 0.00236764
  24. ema21_ema50_diff - -0.00354584
  25. price_ema100_diff - -0.00408837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616821
  29. kc_percentage - 0.9522
  30. kc_width_percentage - 0.0144266
  31. volume_ema_diff - 0.211226
    32. ¸
  32. 5m
  33. ema9 - 104999
  34. ema21 - 104727
  35. ema50 - 104435
  36. ema100 - 104292
  37. price_ema9_diff - 0.00193322
  38. ema9_ema21_diff - 0.00259077
  39. ema21_ema50_diff - 0.0028032
  40. price_ema100_diff - 0.00872062
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693721
  44. kc_percentage - 1.11553
  45. kc_width_percentage - 0.00706262
  46. volume_ema_diff - 0.847723
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104292
  50. 5m_price_ema100_diff: 0.00872062
  51. 5m_price: 105202
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105634
  55. 15m_price_ema100_diff: -0.00360747
  56. 15m_price: 105253
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0184338
  60. 1H_price: 105202
    61. ¸

Short Trade on BTC

The 13 Jun 2025 at 04:21:13

With 0.0285 BTC at 105202.2$ per unit.

Position size of 2997.951 $

Take profit at 104781.1036 (0.4 %) and Stop Loss at 105482.9309 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.09 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-13 04:19:27 0.9842 40 1
RAY 2025-06-13 04:20:18 0.9817 30 1
XRP 2025-06-13 04:24:31 0.9807 30 2
MEW 2025-06-13 04:26:05 0.9801 35 2
WLD 2025-06-13 04:29:53 0.9807 30 1
JUP 2025-06-13 04:19:04 0.9797 40 1
MUBARAK 2025-06-13 04:34:16 0.9774 30 1
SEI 2025-06-13 04:18:49 0.9772 30 1
SUI 2025-06-13 04:17:31 0.9771 40 1
BGB 2025-06-13 04:25:09 0.9769 30 1
TAO 2025-06-13 04:20:03 0.9762 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:21:13		 13 Jun 2025
04:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105202.2 105482.9309 104781.1036 1.5 115378.4
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 105202.2
  • Stop Loss: 105482.9309
  • Take Profit: 104781.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105482.9309 - 105202.2 = 280.73090000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105202.2 - 104781.1036 = 421.09639999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 421.09639999999 / 280.73090000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2997.951 100 0.0285 29.98
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 280.73090000001

Taille de position = 8 / 280.73090000001 = 0.03

Taille de position USD = 0.03 x 105202.2 = 3156.07

Donc, tu peux acheter 0.03 avec un stoploss a 105482.9309

Avec un position size USD de 3156.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 280.73090000001 = 8.42

Si Stop Loss atteint, tu perdras 8.42$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 421.09639999999 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3156.07
  • Perte potentielle 8.42
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.4 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105500
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 105500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105500
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104219.64185
            [stop_loss] => 105482.9309
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 843.59999999999
            [max_drawdown] => 2
            [rr_ratio] => 100
            [high] => 105204.20000000
            [low] => 104358.60000000
            [mfe_pct] => 0.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 421.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:21:13-04:00
            [end_at] => 2025-06-13T06:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1007.6
            [max_drawdown] => 41.100000000006
            [rr_ratio] => 24.52
            [high] => 105243.30000000
            [low] => 104194.60000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:21:13-04:00
            [end_at] => 2025-06-13T10:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105487.00000000
            [high_after] => 105243.30000000
            [low_before] => 103775.80000000
            [low_after] => 104194.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)