Trade

sell - BTC

Status

loss

2025-06-20 21:48:39

1 hour

PNL

-0.19

Entry: 103433.9

Last: 103600.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0167

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

ML Trade Score: -70

ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 78.94846867

Details

score: 1.08
1H
ema9 - 103500
ema21 - 103957
ema50 - 104398
ema100 - 104967
price_ema9_diff - -0.000645622
ema9_ema21_diff - -0.00439435
ema21_ema50_diff - -0.00422693
price_ema100_diff - -0.0146133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40687
kc_percentage - 0.261581
kc_width_percentage - 0.0201606
volume_ema_diff - -0.543203
volume_ema1 - 128139319.27685
volume_ema2 - 280517122.86232
15m
ema9 - 103300
ema21 - 103323
ema50 - 103677
ema100 - 104071
price_ema9_diff - 0.00129394
ema9_ema21_diff - -0.000220393
ema21_ema50_diff - -0.00342101
price_ema100_diff - -0.00612952
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520356
kc_percentage - 0.674622
kc_width_percentage - 0.00656034
volume_ema_diff - -0.756497
volume_ema1 - 15237358.942835
volume_ema2 - 62575776.842836
5m
ema9 - 103315
ema21 - 103260
ema50 - 103236
ema100 - 103176
price_ema9_diff - 0.00114924
ema9_ema21_diff - 0.000526255
ema21_ema50_diff - 0.000231709
price_ema100_diff - 0.00249406
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640481
kc_percentage - 1.08236
kc_width_percentage - 0.00283547
volume_ema_diff - -0.128735
volume_ema1 - 8292237.3103367
volume_ema2 - 9517473.7248662
btc_indicators
btc_indicators
5m_ema100: 103176
5m_price_ema100_diff: 0.00249406
5m_price: 103433
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00612952
15m_price: 103433
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0146133
1H_price: 103433

Short Trade on BTC

The 20 Jun 2025 at 21:48:39

With 0.06755 BTC at 103433.9$ per unit.

Position size of 6987.4372 $

Take profit at 103256.2659 (0.17 %) and Stop Loss at 103552.3227 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-20 21:46:32	0.9884	-100	1
JUP	2025-06-20 21:50:52	0.9859	-100	2
FLOKI	2025-06-20 21:45:49	0.9867	30	1
NEAR	2025-06-20 21:47:32	0.9836	30	2
LTC	2025-06-20 21:49:11	0.9839	-100	1
ADA	2025-06-20 21:49:26	0.9826	-100	1
DOGE	2025-06-20 21:39:59	0.9822	30	1
AVAX	2025-06-20 21:41:46	0.9814	-100	1
LPT	2025-06-20 21:50:17	0.9801	-100	2
GALA	2025-06-20 21:50:51	0.9795	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:48:39	20 Jun 2025 23:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103433.9	103552.3227	103256.2659	1.5	115097.7

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 103433.9
Stop Loss: 103552.3227
Take Profit: 103256.2659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103552.3227 - 103433.9 = 118.42270000001
Récompense (distance jusqu'au take profit):

E - TP = 103433.9 - 103256.2659 = 177.6341
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 177.6341 / 118.42270000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6987.4372	100	0.06755	69.87

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 118.42270000001

Taille de position = 8 / 118.42270000001 = 0.07

Taille de position USD = 0.07 x 103433.9 = 7240.37

Donc, tu peux acheter 0.07 avec un stoploss a 103552.3227

Avec un position size USD de 7240.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 118.42270000001 = 8.29

Si Stop Loss atteint, tu perdras 8.29$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 177.6341 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

Taille de position 0.07
Taille de position USD 7240.37
Perte potentielle 8.29
Gain potentiel 12.43
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-13.52 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1934 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103620
            [rr_ratio] => 0.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103640
            [rr_ratio] => 0.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103660
            [rr_ratio] => 0.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103700
            [rr_ratio] => 0.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 102.39999999999
            [max_drawdown] => 199.20000000001
            [rr_ratio] => 0.51
            [high] => 103633.10000000
            [low] => 103331.50000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:48:39-04:00
            [end_at] => 2025-06-20T23:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 154.2
            [max_drawdown] => 199.20000000001
            [rr_ratio] => 0.77
            [high] => 103633.10000000
            [low] => 103279.70000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:48:39-04:00
            [end_at] => 2025-06-21T03:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103543.50000000
            [high_after] => 103633.10000000
            [low_before] => 102917.20000000
            [low_after] => 103279.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)