Trade

sell - BTC

Status

loss

2025-06-17 15:18:50

1 minute

PNL

-0.29

Entry: 104899.9

Last: 105200.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2358

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

ML Trade Score: -80

ML Pullback Score: 2.68

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 204.5639027

Details

score: 1.32
1H
ema9 - 104776
ema21 - 105567
ema50 - 106014
ema100 - 105961
price_ema9_diff - 0.00117752
ema9_ema21_diff - -0.00748968
ema21_ema50_diff - -0.00421543
price_ema100_diff - -0.0100229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403684
kc_percentage - 0.271798
kc_width_percentage - 0.0260033
volume_ema_diff - 0.333304
15m
ema9 - 104315
ema21 - 104429
ema50 - 105146
ema100 - 105988
price_ema9_diff - 0.00559776
ema9_ema21_diff - -0.00109134
ema21_ema50_diff - -0.00681097
price_ema100_diff - -0.0102729
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55767
kc_percentage - 0.838755
kc_width_percentage - 0.013857
volume_ema_diff - -0.1291
5m
ema9 - 104477
ema21 - 104225
ema50 - 104274
ema100 - 104608
price_ema9_diff - 0.00403833
ema9_ema21_diff - 0.00242253
ema21_ema50_diff - -0.000466803
price_ema100_diff - 0.00278208
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.72989
kc_percentage - 1.32078
kc_width_percentage - 0.00771998
volume_ema_diff - 0.0861281
btc_indicators
btc_indicators
5m_ema100: 104608
5m_price_ema100_diff: 0.00278208
5m_price: 104899
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 105988
15m_price_ema100_diff: -0.0102729
15m_price: 104899
btc_indicators
1H_ema100: 105961
1H_price_ema100_diff: -0.0100229
1H_price: 104899

Short Trade on BTC

The 17 Jun 2025 at 15:18:50

With 0.02607 BTC at 104899.9$ per unit.

Position size of 2734.9211 $

Take profit at 104439.6312 (0.44 %) and Stop Loss at 105206.7459 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-17 15:16:42	0.9889	-100	1
SUI	2025-06-17 15:15:14	0.9838	-53.33	3
HBAR	2025-06-17 15:19:18	0.9858	-35	2
ETC	2025-06-17 15:19:54	0.9866	-100	1
LINK	2025-06-17 15:20:10	0.9825	30	1
DOT	2025-06-17 15:15:14	0.9796	-35	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:18:50	17 Jun 2025 15:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104899.9	105206.7459	104439.6312	1.5	114874.9

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 104899.9
Stop Loss: 105206.7459
Take Profit: 104439.6312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105206.7459 - 104899.9 = 306.8459
Récompense (distance jusqu'au take profit):

E - TP = 104899.9 - 104439.6312 = 460.26879999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 460.26879999999 / 306.8459 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2734.9211	100	0.02607	27.35

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 306.8459

Taille de position = 8 / 306.8459 = 0.03

Taille de position USD = 0.03 x 104899.9 = 3147

Donc, tu peux acheter 0.03 avec un stoploss a 105206.7459

Avec un position size USD de 3147$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 306.8459 = 9.21

Si Stop Loss atteint, tu perdras 9.21$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 460.26879999999 = 13.81

Si Take Profit atteint, tu gagneras 13.81$

Résumé

Taille de position 0.03
Taille de position USD 3147
Perte potentielle 9.21
Gain potentiel 13.81
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-7.82 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3614 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105230
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105260
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105290
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105350
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 704.2
            [max_drawdown] => 379.20000000001
            [rr_ratio] => 1.86
            [high] => 105279.10000000
            [low] => 104195.70000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:18:50-04:00
            [end_at] => 2025-06-17T17:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 755.59999999999
            [max_drawdown] => 379.20000000001
            [rr_ratio] => 1.99
            [high] => 105279.10000000
            [low] => 104144.30000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:18:50-04:00
            [end_at] => 2025-06-17T21:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104992.60000000
            [high_after] => 105279.10000000
            [low_before] => 103318.00000000
            [low_after] => 104144.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)