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Trade

sell - BTC

Status
win
2025-06-18 07:58:52
36 minutes
PNL
0.29
Entry: 104795.3
Last: 104500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1083
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 131.2020981
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 104756
  4. ema21 - 104946
  5. ema50 - 105411
  6. ema100 - 105550
  7. price_ema9_diff - 0.000368271
  8. ema9_ema21_diff - -0.00180522
  9. ema21_ema50_diff - -0.00441317
  10. price_ema100_diff - -0.00715711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461392
  14. kc_percentage - 0.440648
  15. kc_width_percentage - 0.0208257
  16. volume_ema_diff - -0.186716
    17. ¸
  17. 15m
  18. ema9 - 104540
  19. ema21 - 104682
  20. ema50 - 104792
  21. ema100 - 104902
  22. price_ema9_diff - 0.00243838
  23. ema9_ema21_diff - -0.00135713
  24. ema21_ema50_diff - -0.00104708
  25. price_ema100_diff - -0.00101749
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463033
  29. kc_percentage - 0.63957
  30. kc_width_percentage - 0.00833657
  31. volume_ema_diff - 0.272958
    32. ¸
  32. 5m
  33. ema9 - 104566
  34. ema21 - 104521
  35. ema50 - 104649
  36. ema100 - 104818
  37. price_ema9_diff - 0.00219082
  38. ema9_ema21_diff - 0.000429827
  39. ema21_ema50_diff - -0.00122269
  40. price_ema100_diff - -0.000218661
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635056
  44. kc_percentage - 1.00907
  45. kc_width_percentage - 0.00517177
  46. volume_ema_diff - 0.359793
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104818
  50. 5m_price_ema100_diff: -0.000218661
  51. 5m_price: 104795
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: -0.00273338
  56. 15m_price: 104615
  57. btc_indicators
  58. 1H_ema100: 105550
  59. 1H_price_ema100_diff: -0.00715711
  60. 1H_price: 104795
    61. ¸

Short Trade on BTC

The 18 Jun 2025 at 07:58:52

With 0.04065 BTC at 104795.3$ per unit.

Position size of 4259.9034 $

Take profit at 104500.0953 (0.28 %) and Stop Loss at 104992.1031 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-05 08:20:39 0.7877 -100 2
GRASS 2025-04-10 14:40:41 0.7937 -100 1
AERO 2025-06-26 10:44:44 0.7918 60 1
DOG 2025-05-29 04:26:11 0.7865 -100 1
HBAR 2025-06-20 02:05:52 0.7846 30 1
MEW 2025-04-27 22:47:50 0.7785 -100 2
HIPPO 2025-05-31 09:06:49 0.7801 30 1
ATH 2025-04-28 13:44:55 0.7793 -100 1
BSW 2025-07-03 01:45:29 0.7754 -100 1
KAVA 2025-05-14 01:05:56 0.7742 -100 1
BERA 2025-08-19 05:15:51 0.7737 30 1
LDO 2025-06-20 02:05:28 0.7678 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
07:58:52		 18 Jun 2025
08:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104795.3 104992.1031 104500.0953 1.5 114852.4
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 104795.3
  • Stop Loss: 104992.1031
  • Take Profit: 104500.0953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104992.1031 - 104795.3 = 196.80309999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 104795.3 - 104500.0953 = 295.2047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 295.2047 / 196.80309999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4259.9034 100 0.04065 42.60
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 196.80309999999

Taille de position = 8 / 196.80309999999 = 0.04

Taille de position USD = 0.04 x 104795.3 = 4191.81

Donc, tu peux acheter 0.04 avec un stoploss a 104992.1031

Avec un position size USD de 4191.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 196.80309999999 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 295.2047 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4191.81
  • Perte potentielle 7.87
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
12.19 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105000
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105000
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 105000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105000
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103900
            [stop_loss] => 105000
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 103800
            [stop_loss] => 105000
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105000
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 105000
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 103500
            [stop_loss] => 105000
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 105000
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1038.2
            [max_drawdown] => 68.800000000003
            [rr_ratio] => 15.09
            [high] => 104864.10000000
            [low] => 103757.10000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T07:58:52-04:00
            [end_at] => 2025-06-18T09:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1244.5
            [max_drawdown] => 490.5
            [rr_ratio] => 2.54
            [high] => 105285.80000000
            [low] => 103550.80000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T07:58:52-04:00
            [end_at] => 2025-06-18T13:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105254.10000000
            [high_after] => 105285.80000000
            [low_before] => 104133.00000000
            [low_after] => 103550.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)