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Trade

sell - BTC

Status
loss
2025-06-20 21:58:17
1 hour
PNL
-0.10
Entry: 103434.8
Last: 103500.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0296
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 75.30537165
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 103500
  4. ema21 - 103957
  5. ema50 - 104398
  6. ema100 - 104967
  7. price_ema9_diff - -0.000638665
  8. ema9_ema21_diff - -0.0043934
  9. ema21_ema50_diff - -0.00422649
  10. price_ema100_diff - -0.0146049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407011
  14. kc_percentage - 0.263636
  15. kc_width_percentage - 0.0203024
  16. volume_ema_diff - -0.532638
  17. volume_ema1 - 131275297.54726
  18. volume_ema2 - 280886061.48237
    19. ¸
  19. 15m
  20. ema9 - 103296
  21. ema21 - 103321
  22. ema50 - 103676
  23. ema100 - 104071
  24. price_ema9_diff - 0.00133736
  25. ema9_ema21_diff - -0.000239296
  26. ema21_ema50_diff - -0.00342996
  27. price_ema100_diff - -0.00611749
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513877
  31. kc_percentage - 0.67846
  32. kc_width_percentage - 0.00656028
  33. volume_ema_diff - -0.742753
  34. volume_ema1 - 16124239.526231
  35. volume_ema2 - 62680115.735001
    36. ¸
  36. 5m
  37. ema9 - 103352
  38. ema21 - 103287
  39. ema50 - 103253
  40. ema100 - 103204
  41. price_ema9_diff - 0.00079674
  42. ema9_ema21_diff - 0.000625167
  43. ema21_ema50_diff - 0.000336146
  44. price_ema100_diff - 0.00223632
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.641312
  48. kc_percentage - 1.01809
  49. kc_width_percentage - 0.00268376
  50. volume_ema_diff - -0.400909
  51. volume_ema1 - 5937959.4102422
  52. volume_ema2 - 9911631.4839256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103204
  56. 5m_price_ema100_diff: 0.00223632
  57. 5m_price: 103434
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0146049
  66. 1H_price: 103434
    67. ¸

Short Trade on BTC

The 20 Jun 2025 at 21:58:17

With 0.07082 BTC at 103434.8$ per unit.

Position size of 7325.5367 $

Take profit at 103265.3629 (0.16 %) and Stop Loss at 103547.7581 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 21:55:02 0.9833 -100 3
GALA 2025-06-20 21:55:21 0.9814 -100 2
LTC 2025-06-20 21:58:38 0.9833 30 1
NEAR 2025-06-20 21:51:56 0.983 30 1
1000BONK 2025-06-20 21:46:32 0.9821 -100 1
ADA 2025-06-20 21:58:51 0.9811 -100 1
FLOKI 2025-06-20 21:45:49 0.98 30 1
BRETT 2025-06-20 21:55:22 0.98 -100 1
BGB 2025-06-18 17:54:50 0.979 -100 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:58:17		 20 Jun 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103434.8 103547.7581 103265.3629 1.5 115039.5
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 103434.8
  • Stop Loss: 103547.7581
  • Take Profit: 103265.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103547.7581 - 103434.8 = 112.9581

  • Récompense (distance jusqu'au take profit):

    E - TP = 103434.8 - 103265.3629 = 169.43710000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 169.43710000001 / 112.9581 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7325.5367 100 0.07082 73.26
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 112.9581

Taille de position = 8 / 112.9581 = 0.07

Taille de position USD = 0.07 x 103434.8 = 7240.44

Donc, tu peux acheter 0.07 avec un stoploss a 103547.7581

Avec un position size USD de 7240.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 112.9581 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 169.43710000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 0.07
  • Taille de position USD 7240.44
  • Perte potentielle 7.91
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.08 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1373 % 141.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103510
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103520
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103530
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103550
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 103.3
            [max_drawdown] => 198.3
            [rr_ratio] => 0.52
            [high] => 103633.10000000
            [low] => 103331.50000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:58:17-04:00
            [end_at] => 2025-06-20T23:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 155.10000000001
            [max_drawdown] => 198.3
            [rr_ratio] => 0.78
            [high] => 103633.10000000
            [low] => 103279.70000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:58:17-04:00
            [end_at] => 2025-06-21T03:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103484.40000000
            [high_after] => 103633.10000000
            [low_before] => 102917.20000000
            [low_after] => 103279.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)