Trade

sell - BTC

Status

loss

2025-06-17 15:08:47

6 minutes

PNL

-0.29

Entry: 104570.5

Last: 104900.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5379

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 202.4042432

Details

score: 1.1
1H
ema9 - 104710
ema21 - 105537
ema50 - 106001
ema100 - 105955
price_ema9_diff - -0.00133838
ema9_ema21_diff - -0.0078323
ema21_ema50_diff - -0.00437659
price_ema100_diff - -0.0130708
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360418
kc_percentage - 0.150368
kc_width_percentage - 0.0251771
volume_ema_diff - 0.259882
15m
ema9 - 104124
ema21 - 104362
ema50 - 105147
ema100 - 106005
price_ema9_diff - 0.00428487
ema9_ema21_diff - -0.00227908
ema21_ema50_diff - -0.00746439
price_ema100_diff - -0.0135347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506295
kc_percentage - 0.657904
kc_width_percentage - 0.0143276
volume_ema_diff - -0.0115705
5m
ema9 - 104252
ema21 - 104087
ema50 - 104225
ema100 - 104608
price_ema9_diff - 0.00305111
ema9_ema21_diff - 0.0015811
ema21_ema50_diff - -0.00131733
price_ema100_diff - -0.00036716
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65455
kc_percentage - 1.10133
kc_width_percentage - 0.00760765
volume_ema_diff - 0.253431
btc_indicators
btc_indicators
5m_ema100: 104608
5m_price_ema100_diff: -0.00036716
5m_price: 104570
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 106005
15m_price_ema100_diff: -0.0135347
15m_price: 104570
btc_indicators
1H_ema100: 105955
1H_price_ema100_diff: -0.0130708
1H_price: 104570

Short Trade on BTC

The 17 Jun 2025 at 15:08:47

With 0.02635 BTC at 104570.5$ per unit.

Position size of 2755.4231 $

Take profit at 104115.0905 (0.44 %) and Stop Loss at 104874.1064 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-17 15:10:02	0.9889	-100	2
HBAR	2025-06-17 15:14:27	0.9842	-56.67	3
ETC	2025-06-17 15:04:55	0.9845	-100	2
DOT	2025-06-17 15:05:22	0.984	-100	2
LINK	2025-06-17 15:00:26	0.9828	-100	1
1000000MOG	2025-06-17 15:16:42	0.9818	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:08:47	17 Jun 2025 15:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104570.5	104874.1064	104115.0905	1.5	114763.3

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 104570.5
Stop Loss: 104874.1064
Take Profit: 104115.0905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 104874.1064 - 104570.5 = 303.6064
Récompense (distance jusqu'au take profit):

E - TP = 104570.5 - 104115.0905 = 455.40949999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 455.40949999999 / 303.6064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2755.4231	100	0.02635	27.55

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 303.6064

Taille de position = 8 / 303.6064 = 0.03

Taille de position USD = 0.03 x 104570.5 = 3137.12

Donc, tu peux acheter 0.03 avec un stoploss a 104874.1064

Avec un position size USD de 3137.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 303.6064 = 9.11

Si Stop Loss atteint, tu perdras 9.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 455.40949999999 = 13.66

Si Take Profit atteint, tu gagneras 13.66$

Résumé

Taille de position 0.03
Taille de position USD 3137.12
Perte potentielle 9.11
Gain potentiel 13.66
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-7.9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3753 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 104930
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 104960
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 104990
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 105050
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 366.39999999999
            [max_drawdown] => 708.60000000001
            [rr_ratio] => 0.52
            [high] => 105279.10000000
            [low] => 104204.10000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:08:47-04:00
            [end_at] => 2025-06-17T17:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 426.2
            [max_drawdown] => 708.60000000001
            [rr_ratio] => 0.6
            [high] => 105279.10000000
            [low] => 104144.30000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:08:47-04:00
            [end_at] => 2025-06-17T21:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104755.30000000
            [high_after] => 105279.10000000
            [low_before] => 103318.00000000
            [low_after] => 104144.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)