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Trade

sell - BTC

Status
win
2025-06-14 14:11:22
3 minutes
PNL
0.19
Entry: 104912.2
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.67
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 105.4735269
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 104821
  4. ema21 - 104992
  5. ema50 - 105508
  6. ema100 - 106416
  7. price_ema9_diff - 0.000863269
  8. ema9_ema21_diff - -0.00162897
  9. ema21_ema50_diff - -0.00489278
  10. price_ema100_diff - -0.014137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466252
  14. kc_percentage - 0.45223
  15. kc_width_percentage - 0.0135262
  16. volume_ema_diff - -0.533034
    17. ¸
  17. 15m
  18. ema9 - 104668
  19. ema21 - 104741
  20. ema50 - 104890
  21. ema100 - 105003
  22. price_ema9_diff - 0.00233055
  23. ema9_ema21_diff - -0.000702204
  24. ema21_ema50_diff - -0.00141552
  25. price_ema100_diff - -0.000869266
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54924
  29. kc_percentage - 0.737552
  30. kc_width_percentage - 0.00708986
  31. volume_ema_diff - 0.0515852
    32. ¸
  32. 5m
  33. ema9 - 104672
  34. ema21 - 104635
  35. ema50 - 104698
  36. ema100 - 104765
  37. price_ema9_diff - 0.00228866
  38. ema9_ema21_diff - 0.000354783
  39. ema21_ema50_diff - -0.000597117
  40. price_ema100_diff - 0.00140231
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672242
  44. kc_percentage - 1.13811
  45. kc_width_percentage - 0.00414356
  46. volume_ema_diff - 0.0624151
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104765
  50. 5m_price_ema100_diff: 0.00140231
  51. 5m_price: 104912
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000869266
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 106416
  59. 1H_price_ema100_diff: -0.014137
  60. 1H_price: 104912
    61. ¸

Short Trade on BTC

The 14 Jun 2025 at 14:11:22

With 0.05057 BTC at 104912.2$ per unit.

Position size of 5304.9495 $

Take profit at 104674.8846 (0.23 %) and Stop Loss at 105070.4103 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-14 14:12:01 0.9572 70 1
ILV 2025-08-11 19:17:11 0.9279 30 2
FARTCOIN 2025-06-05 03:59:33 0.9315 -30 2
AI16Z 2025-07-01 17:22:31 0.9296 35 2
HYPER 2025-08-18 13:42:06 0.9303 30 1
VIRTUAL 2025-06-01 07:45:59 0.927 30 1
CAKE 2025-03-26 20:54:59 0.9265 -100 1
TURBO 2025-05-24 23:31:29 0.9252 30 1
ZK 2025-07-05 16:04:38 0.9232 -100 1
ARC 2025-07-01 17:29:04 0.9225 -100 1
FIL 2025-05-03 15:55:12 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
14:11:22		 14 Jun 2025
14:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104912.2 105070.4103 104674.8846 1.5 114777.3
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 104912.2
  • Stop Loss: 105070.4103
  • Take Profit: 104674.8846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105070.4103 - 104912.2 = 158.21030000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 104912.2 - 104674.8846 = 237.31539999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 237.31539999999 / 158.21030000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5304.9495 100 0.05057 53.05
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 158.21030000001

Taille de position = 8 / 158.21030000001 = 0.05

Taille de position USD = 0.05 x 104912.2 = 5245.61

Donc, tu peux acheter 0.05 avec un stoploss a 105070.4103

Avec un position size USD de 5245.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 158.21030000001 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 237.31539999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5245.61
  • Perte potentielle 7.91
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
10.11 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105100
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105100
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105100
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105100
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 105100
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105100
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103900
            [stop_loss] => 105100
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103800
            [stop_loss] => 105100
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105100
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 105100
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 103500
            [stop_loss] => 105100
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 662.2
            [max_drawdown] => 103.60000000001
            [rr_ratio] => 6.39
            [high] => 105015.80000000
            [low] => 104250.00000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T14:11:22-04:00
            [end_at] => 2025-06-14T16:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 662.2
            [max_drawdown] => 524.60000000001
            [rr_ratio] => 1.26
            [high] => 105436.80000000
            [low] => 104250.00000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T14:11:22-04:00
            [end_at] => 2025-06-14T20:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105000.00000000
            [high_after] => 105436.80000000
            [low_before] => 104294.60000000
            [low_after] => 104250.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)