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Trade

sell - BTC

Status
win
2025-06-17 21:09:19
20 minutes
PNL
0.29
Entry: 104985.4
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 125.4210459
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 104655
  4. ema21 - 105123
  5. ema50 - 105695
  6. ema100 - 105798
  7. price_ema9_diff - 0.00314846
  8. ema9_ema21_diff - -0.00444859
  9. ema21_ema50_diff - -0.0054147
  10. price_ema100_diff - -0.00768219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456961
  14. kc_percentage - 0.45895
  15. kc_width_percentage - 0.0228447
  16. volume_ema_diff - -0.50835
    17. ¸
  17. 15m
  18. ema9 - 104652
  19. ema21 - 104568
  20. ema50 - 104773
  21. ema100 - 105289
  22. price_ema9_diff - 0.00317725
  23. ema9_ema21_diff - 0.000807417
  24. ema21_ema50_diff - -0.00195712
  25. price_ema100_diff - -0.0028854
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595256
  29. kc_percentage - 0.878843
  30. kc_width_percentage - 0.0104416
  31. volume_ema_diff - -0.469177
    32. ¸
  32. 5m
  33. ema9 - 104740
  34. ema21 - 104639
  35. ema50 - 104538
  36. ema100 - 104361
  37. price_ema9_diff - 0.00233608
  38. ema9_ema21_diff - 0.000968761
  39. ema21_ema50_diff - 0.00096089
  40. price_ema100_diff - 0.00597927
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674763
  44. kc_percentage - 1.18197
  45. kc_width_percentage - 0.00476153
  46. volume_ema_diff - 0.220282
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104361
  50. 5m_price_ema100_diff: 0.00597927
  51. 5m_price: 104985
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105289
  55. 15m_price_ema100_diff: -0.0028854
  56. 15m_price: 104985
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: -0.00768219
  60. 1H_price: 104985
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 21:09:19

With 0.04252 BTC at 104985.4$ per unit.

Position size of 4464.3395 $

Take profit at 104703.2026 (0.27 %) and Stop Loss at 105173.5316 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-17 21:10:11 0.9538 40 1
STX 2025-05-17 06:19:00 0.9533 40 1
STX 2025-08-19 23:30:59 0.9395 -35 2
CAKE 2025-06-17 21:05:51 0.9493 40 1
PENGU 2025-06-13 06:29:28 0.9491 -100 1
BNB 2025-04-03 18:02:24 0.9472 40 1
ARC 2025-06-17 21:08:08 0.9439 30 1
FLOKI 2025-06-17 21:05:01 0.9433 30 1
SUI 2025-06-17 21:22:34 0.9422 40 1
1000BONK 2025-06-06 01:03:06 0.9379 -100 1
JUP 2025-06-06 00:47:28 0.9379 30 1
BGB 2025-06-22 19:41:06 0.9377 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:09:19		 17 Jun 2025
21:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104985.4 105173.5316 104703.2026 1.5 114933.4
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 104985.4
  • Stop Loss: 105173.5316
  • Take Profit: 104703.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105173.5316 - 104985.4 = 188.13160000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 104985.4 - 104703.2026 = 282.19739999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 282.19739999999 / 188.13160000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4464.3395 100 0.04252 44.64
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 188.13160000001

Taille de position = 8 / 188.13160000001 = 0.04

Taille de position USD = 0.04 x 104985.4 = 4199.42

Donc, tu peux acheter 0.04 avec un stoploss a 105173.5316

Avec un position size USD de 4199.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 188.13160000001 = 7.53

Si Stop Loss atteint, tu perdras 7.53$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 282.19739999999 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4199.42
  • Perte potentielle 7.53
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.76 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105200
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105200
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105200
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105200
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105200
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 105200
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105200
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103900
            [stop_loss] => 105200
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103800
            [stop_loss] => 105200
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105200
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 105200
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 361.29999999999
            [max_drawdown] => 147
            [rr_ratio] => 2.46
            [high] => 105132.40000000
            [low] => 104624.10000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:09:19-04:00
            [end_at] => 2025-06-17T23:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 361.29999999999
            [max_drawdown] => 513.10000000001
            [rr_ratio] => 0.7
            [high] => 105498.50000000
            [low] => 104624.10000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:09:19-04:00
            [end_at] => 2025-06-18T03:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104999.50000000
            [high_after] => 105498.50000000
            [low_before] => 104144.30000000
            [low_after] => 104624.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)