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Trade

sell - BTC

Status
win
2025-06-17 15:48:51
6 minutes
PNL
0.48
Entry: 105066.6
Last: 104600.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 221.0310234
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 104809
  4. ema21 - 105582
  5. ema50 - 106020
  6. ema100 - 105965
  7. price_ema9_diff - 0.00244954
  8. ema9_ema21_diff - -0.00731637
  9. ema21_ema50_diff - -0.00413389
  10. price_ema100_diff - -0.00848067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423424
  14. kc_percentage - 0.334062
  15. kc_width_percentage - 0.0270527
  16. volume_ema_diff - 0.553005
    17. ¸
  17. 15m
  18. ema9 - 104572
  19. ema21 - 104535
  20. ema50 - 105147
  21. ema100 - 106025
  22. price_ema9_diff - 0.00472261
  23. ema9_ema21_diff - 0.000358842
  24. ema21_ema50_diff - -0.00582671
  25. price_ema100_diff - -0.00904495
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570799
  29. kc_percentage - 0.858154
  30. kc_width_percentage - 0.0144844
  31. volume_ema_diff - -0.174071
    32. ¸
  32. 5m
  33. ema9 - 104868
  34. ema21 - 104573
  35. ema50 - 104434
  36. ema100 - 104640
  37. price_ema9_diff - 0.00188961
  38. ema9_ema21_diff - 0.00282208
  39. ema21_ema50_diff - 0.00133335
  40. price_ema100_diff - 0.00407424
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662153
  44. kc_percentage - 1.03058
  45. kc_width_percentage - 0.00853068
  46. volume_ema_diff - -0.12244
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104640
  50. 5m_price_ema100_diff: 0.00407424
  51. 5m_price: 105066
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 106025
  55. 15m_price_ema100_diff: -0.00904495
  56. 15m_price: 105066
  57. btc_indicators
  58. 1H_ema100: 105965
  59. 1H_price_ema100_diff: -0.00848067
  60. 1H_price: 105066
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 15:48:51

With 0.02413 BTC at 105066.6$ per unit.

Position size of 2535.188 $

Take profit at 104569.2802 (0.47 %) and Stop Loss at 105398.1465 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-17 15:47:49 0.989 40 1
LINK 2025-06-17 15:45:04 0.9851 35 2
SUI 2025-06-17 15:54:36 0.9867 40 1
HBAR 2025-06-17 15:43:35 0.985 30 1
DOT 2025-06-17 15:50:19 0.9812 40 1
WIF 2025-06-17 15:45:35 0.9802 -100 1
PNUT 2025-05-17 06:50:21 0.9798 30 1
SOL 2025-06-17 15:50:54 0.9789 30 1
ARC 2025-04-06 17:07:19 0.9786 -100 2
GOAT 2025-05-17 06:38:27 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:48:51		 17 Jun 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105066.6 105398.1465 104569.2802 1.5 115334.4
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 105066.6
  • Stop Loss: 105398.1465
  • Take Profit: 104569.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105398.1465 - 105066.6 = 331.5465

  • Récompense (distance jusqu'au take profit):

    E - TP = 105066.6 - 104569.2802 = 497.31980000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 497.31980000001 / 331.5465 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2535.188 100 0.02413 25.35
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 331.5465

Taille de position = 8 / 331.5465 = 0.02

Taille de position USD = 0.02 x 105066.6 = 2101.33

Donc, tu peux acheter 0.02 avec un stoploss a 105398.1465

Avec un position size USD de 2101.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 331.5465 = 6.63

Si Stop Loss atteint, tu perdras 6.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 497.31980000001 = 9.95

Si Take Profit atteint, tu gagneras 9.95$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2101.33
  • Perte potentielle 6.63
  • Gain potentiel 9.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.06 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105400
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 105400
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105400
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 870.90000000001
            [max_drawdown] => 92.699999999997
            [rr_ratio] => 9.39
            [high] => 105159.30000000
            [low] => 104195.70000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:48:51-04:00
            [end_at] => 2025-06-17T17:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 922.3
            [max_drawdown] => 92.699999999997
            [rr_ratio] => 9.95
            [high] => 105159.30000000
            [low] => 104144.30000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:48:51-04:00
            [end_at] => 2025-06-17T21:48:51-04:00
        )

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

)