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Trade

sell - BTC

Status
loss
2025-06-19 13:36:00
4 minutes
PNL
-0.19
Entry: 104431
Last: 104600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7278
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 126.9292386
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 104367
  4. ema21 - 104522
  5. ema50 - 104811
  6. ema100 - 105168
  7. price_ema9_diff - 0.000609008
  8. ema9_ema21_diff - -0.00147944
  9. ema21_ema50_diff - -0.00276035
  10. price_ema100_diff - -0.00701315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473811
  14. kc_percentage - 0.45451
  15. kc_width_percentage - 0.0172591
  16. volume_ema_diff - -0.055123
    17. ¸
  17. 15m
  18. ema9 - 104179
  19. ema21 - 104312
  20. ema50 - 104490
  21. ema100 - 104537
  22. price_ema9_diff - 0.00241152
  23. ema9_ema21_diff - -0.0012696
  24. ema21_ema50_diff - -0.00170248
  25. price_ema100_diff - -0.00102266
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481312
  29. kc_percentage - 0.650256
  30. kc_width_percentage - 0.00823858
  31. volume_ema_diff - 0.889369
    32. ¸
  32. 5m
  33. ema9 - 104156
  34. ema21 - 104150
  35. ema50 - 104263
  36. ema100 - 104432
  37. price_ema9_diff - 0.00263805
  38. ema9_ema21_diff - 5.72678E-5
  39. ema21_ema50_diff - -0.00108353
  40. price_ema100_diff - -1.24457E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630334
  44. kc_percentage - 1.04341
  45. kc_width_percentage - 0.00499001
  46. volume_ema_diff - 1.81957
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104432
  50. 5m_price_ema100_diff: -1.24457E-5
  51. 5m_price: 104431
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105168
  59. 1H_price_ema100_diff: -0.00701315
  60. 1H_price: 104431
    61. ¸

Short Trade on BTC

The 19 Jun 2025 at 13:36:00

With 0.04202 BTC at 104431$ per unit.

Position size of 4387.9987 $

Take profit at 104145.4092 (0.27 %) and Stop Loss at 104621.3939 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-19 13:42:50 0.9244 -100 2
SOL 2025-06-19 13:40:40 0.9221 -100 2
LDO 2025-06-19 13:38:15 0.9026 30 1
1000BONK 2025-06-19 13:39:05 0.8993 -100 1
RENDER 2025-06-19 13:47:46 0.8892 40 1
EIGEN 2025-06-19 13:41:23 0.8885 -100 1
BNB 2025-06-19 13:40:54 0.8798 -100 2
BNB 2025-05-03 07:36:23 0.8768 30 1
GOAT 2025-07-01 17:27:36 0.8734 40 1
ORCA 2025-04-18 02:31:40 0.872 -100 1
APE 2025-06-18 10:17:55 0.8713 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:36:00		 19 Jun 2025
13:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104431 104621.3939 104145.4092 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 104431
  • Stop Loss: 104621.3939
  • Take Profit: 104145.4092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104621.3939 - 104431 = 190.3939

  • Récompense (distance jusqu'au take profit):

    E - TP = 104431 - 104145.4092 = 285.59080000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 285.59080000001 / 190.3939 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4387.9987 100 0.04202 43.88
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 190.3939

Taille de position = 8 / 190.3939 = 0.04

Taille de position USD = 0.04 x 104431 = 4177.24

Donc, tu peux acheter 0.04 avec un stoploss a 104621.3939

Avec un position size USD de 4177.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 190.3939 = 7.62

Si Stop Loss atteint, tu perdras 7.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 285.59080000001 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4177.24
  • Perte potentielle 7.62
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8.41 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3559 % 185.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104620
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104640
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104660
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104700
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 354.8
            [max_drawdown] => 345.39999999999
            [rr_ratio] => 1.03
            [high] => 104776.40000000
            [low] => 104076.20000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:36:00-04:00
            [end_at] => 2025-06-19T15:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 354.8
            [max_drawdown] => 419
            [rr_ratio] => 0.85
            [high] => 104850.00000000
            [low] => 104076.20000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:36:00-04:00
            [end_at] => 2025-06-19T19:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104722.60000000
            [high_after] => 104850.00000000
            [low_before] => 103885.70000000
            [low_after] => 104076.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)