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Trade

sell - BTC

Status
win
2025-06-17 15:28:54
41 minutes
PNL
0.48
Entry: 104989.3
Last: 104500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1323
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 223.8593813
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 104794
  4. ema21 - 105575
  5. ema50 - 106017
  6. ema100 - 105963
  7. price_ema9_diff - 0.0018598
  8. ema9_ema21_diff - -0.00739673
  9. ema21_ema50_diff - -0.0041717
  10. price_ema100_diff - -0.00919584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414435
  14. kc_percentage - 0.309456
  15. kc_width_percentage - 0.0270727
  16. volume_ema_diff - 0.450387
    17. ¸
  17. 15m
  18. ema9 - 104330
  19. ema21 - 104436
  20. ema50 - 105148
  21. ema100 - 105990
  22. price_ema9_diff - 0.00631354
  23. ema9_ema21_diff - -0.00101481
  24. ema21_ema50_diff - -0.0067748
  25. price_ema100_diff - -0.00944303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568176
  29. kc_percentage - 0.895461
  30. kc_width_percentage - 0.0138452
  31. volume_ema_diff - 0.198875
    32. ¸
  32. 5m
  33. ema9 - 104716
  34. ema21 - 104386
  35. ema50 - 104341
  36. ema100 - 104624
  37. price_ema9_diff - 0.00260713
  38. ema9_ema21_diff - 0.00315716
  39. ema21_ema50_diff - 0.000432931
  40. price_ema100_diff - 0.00348594
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674568
  44. kc_percentage - 1.13971
  45. kc_width_percentage - 0.00874625
  46. volume_ema_diff - 0.252708
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104624
  50. 5m_price_ema100_diff: 0.00348594
  51. 5m_price: 104989
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00919584
  60. 1H_price: 104989
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 15:28:54

With 0.02382 BTC at 104989.3$ per unit.

Position size of 2501.3155 $

Take profit at 104485.6164 (0.48 %) and Stop Loss at 105325.0891 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:20:06 0.9849 -30 2
ETC 2025-06-17 15:30:00 0.9864 40 1
HBAR 2025-06-17 15:34:10 0.9827 30 2
LINK 2025-06-17 15:20:10 0.9829 30 1
DOT 2025-06-17 15:20:30 0.9827 30 1
WIF 2025-06-17 15:27:16 0.9801 -100 1
ARB 2025-06-17 15:25:11 0.9797 30 1
SHIB 2025-06-17 15:22:32 0.9781 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:28:54		 17 Jun 2025
16:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104989.3 105325.0891 104485.6164 1.5 115162.5
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 104989.3
  • Stop Loss: 105325.0891
  • Take Profit: 104485.6164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105325.0891 - 104989.3 = 335.78909999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 104989.3 - 104485.6164 = 503.6836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 503.6836 / 335.78909999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2501.3155 100 0.02382 25.01
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 335.78909999999

Taille de position = 8 / 335.78909999999 = 0.02

Taille de position USD = 0.02 x 104989.3 = 2099.79

Donc, tu peux acheter 0.02 avec un stoploss a 105325.0891

Avec un position size USD de 2099.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 335.78909999999 = 6.72

Si Stop Loss atteint, tu perdras 6.72$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 503.6836 = 10.07

Si Take Profit atteint, tu gagneras 10.07$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2099.79
  • Perte potentielle 6.72
  • Gain potentiel 10.07
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.91 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105300
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 105300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 793.60000000001
            [max_drawdown] => 170
            [rr_ratio] => 4.67
            [high] => 105159.30000000
            [low] => 104195.70000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:28:54-04:00
            [end_at] => 2025-06-17T17:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 845
            [max_drawdown] => 170
            [rr_ratio] => 4.97
            [high] => 105159.30000000
            [low] => 104144.30000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:28:54-04:00
            [end_at] => 2025-06-17T21:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105279.10000000
            [high_after] => 105159.30000000
            [low_before] => 103318.00000000
            [low_after] => 104144.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)