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Trade

sell - BTC

Status
loss
2025-06-17 14:59:06
54 seconds
PNL
-0.19
Entry: 104350.7
Last: 104600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3686
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 189.3833691
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 104742
  4. ema21 - 105632
  5. ema50 - 106052
  6. ema100 - 105935
  7. price_ema9_diff - -0.00373907
  8. ema9_ema21_diff - -0.00842575
  9. ema21_ema50_diff - -0.00395946
  10. price_ema100_diff - -0.0149561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328098
  14. kc_percentage - 0.0505715
  15. kc_width_percentage - 0.0263462
  16. volume_ema_diff - 0.575838
    17. ¸
  17. 15m
  18. ema9 - 103949
  19. ema21 - 104312
  20. ema50 - 105155
  21. ema100 - 106010
  22. price_ema9_diff - 0.00386033
  23. ema9_ema21_diff - -0.00348107
  24. ema21_ema50_diff - -0.00801837
  25. price_ema100_diff - -0.0156551
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404243
  29. kc_percentage - 0.552163
  30. kc_width_percentage - 0.0132035
  31. volume_ema_diff - -0.15386
    32. ¸
  32. 5m
  33. ema9 - 104044
  34. ema21 - 103974
  35. ema50 - 104190
  36. ema100 - 104600
  37. price_ema9_diff - 0.00294754
  38. ema9_ema21_diff - 0.000668589
  39. ema21_ema50_diff - -0.00207163
  40. price_ema100_diff - -0.00238394
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627299
  44. kc_percentage - 1.02575
  45. kc_width_percentage - 0.00687516
  46. volume_ema_diff - -0.143743
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: -0.00238394
  51. 5m_price: 104350
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 106010
  55. 15m_price_ema100_diff: -0.0184869
  56. 15m_price: 104050
  57. btc_indicators
  58. 1H_ema100: 105935
  59. 1H_price_ema100_diff: -0.0149561
  60. 1H_price: 104350
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 14:59:06

With 0.02816 BTC at 104350.7$ per unit.

Position size of 2938.6797 $

Take profit at 103924.5874 (0.41 %) and Stop Loss at 104634.7751 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-17 15:09:18 0.9842 -100 2
LINK 2025-06-17 15:00:26 0.9825 -100 1
ETC 2025-06-17 15:04:55 0.9803 -100 2
SUI 2025-06-17 15:10:02 0.9798 -100 2
DOT 2025-06-17 15:00:46 0.981 -100 1
ALGO 2025-06-17 15:03:16 0.9783 -100 1
FIS 2025-05-01 23:16:12 0.9761 50 1
SHIB 2025-06-17 15:02:33 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
14:59:06		 17 Jun 2025
15:00:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104350.7 104634.7751 103924.5874 1.5 114730.9
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 104350.7
  • Stop Loss: 104634.7751
  • Take Profit: 103924.5874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104634.7751 - 104350.7 = 284.0751

  • Récompense (distance jusqu'au take profit):

    E - TP = 104350.7 - 103924.5874 = 426.11259999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 426.11259999999 / 284.0751 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2938.6797 100 0.02816 29.39
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 284.0751

Taille de position = 8 / 284.0751 = 0.03

Taille de position USD = 0.03 x 104350.7 = 3130.52

Donc, tu peux acheter 0.03 avec un stoploss a 104634.7751

Avec un position size USD de 3130.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 284.0751 = 8.52

Si Stop Loss atteint, tu perdras 8.52$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 426.11259999999 = 12.78

Si Take Profit atteint, tu gagneras 12.78$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3130.52
  • Perte potentielle 8.52
  • Gain potentiel 12.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-5.63 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103900
            [entry_price] => 104400
            [stop_loss] => 104620
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103900
            [entry_price] => 104400
            [stop_loss] => 104640
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103900
            [entry_price] => 104400
            [stop_loss] => 104660
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103900
            [entry_price] => 104400
            [stop_loss] => 104700
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 146.59999999999
            [max_drawdown] => 928.40000000001
            [rr_ratio] => 0.16
            [high] => 105279.10000000
            [low] => 104204.10000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T14:59:06-04:00
            [end_at] => 2025-06-17T16:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 206.39999999999
            [max_drawdown] => 928.40000000001
            [rr_ratio] => 0.22
            [high] => 105279.10000000
            [low] => 104144.30000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T14:59:06-04:00
            [end_at] => 2025-06-17T20:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104920.00000000
            [high_after] => 105279.10000000
            [low_before] => 103318.00000000
            [low_after] => 104144.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)