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Trade

sell - BTC

Status
loss
2025-06-20 23:24:45
15 seconds
PNL
0.00
Entry: 103560.5
Last: 103600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 57.61757935
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 103509
  4. ema21 - 103882
  5. ema50 - 104323
  6. ema100 - 104853
  7. price_ema9_diff - 0.00049676
  8. ema9_ema21_diff - -0.00359093
  9. ema21_ema50_diff - -0.00423525
  10. price_ema100_diff - -0.0123288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429112
  14. kc_percentage - 0.336804
  15. kc_width_percentage - 0.0175464
  16. volume_ema_diff - -0.664923
  17. volume_ema1 - 88830299.866923
  18. volume_ema2 - 265104507.42492
    19. ¸
  19. 15m
  20. ema9 - 103434
  21. ema21 - 103386
  22. ema50 - 103632
  23. ema100 - 104007
  24. price_ema9_diff - 0.00121584
  25. ema9_ema21_diff - 0.000471288
  26. ema21_ema50_diff - -0.00237424
  27. price_ema100_diff - -0.00429697
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579741
  31. kc_percentage - 0.816102
  32. kc_width_percentage - 0.00537946
  33. volume_ema_diff - -0.679857
  34. volume_ema1 - 17105986.803263
  35. volume_ema2 - 53432440.017887
    36. ¸
  36. 5m
  37. ema9 - 103506
  38. ema21 - 103439
  39. ema50 - 103357
  40. ema100 - 103299
  41. price_ema9_diff - 0.000522092
  42. ema9_ema21_diff - 0.000644862
  43. ema21_ema50_diff - 0.000795837
  44. price_ema100_diff - 0.00252384
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649038
  48. kc_percentage - 1.03329
  49. kc_width_percentage - 0.00210233
  50. volume_ema_diff - 0.233389
  51. volume_ema1 - 9045246.917559
  52. volume_ema2 - 7333647.364701
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103299
  56. 5m_price_ema100_diff: 0.00252384
  57. 5m_price: 103560
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 104007
  61. 15m_price_ema100_diff: -0.00399411
  62. 15m_price: 103592
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0123288
  66. 1H_price: 103560
    67. ¸

Short Trade on BTC

The 20 Jun 2025 at 23:24:45

With 0.09256 BTC at 103560.5$ per unit.

Position size of 9586.0096 $

Take profit at 103430.8604 (0.13 %) and Stop Loss at 103646.9264 (0.083 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.62 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 23:16:15 0.9835 -100 1
1000BONK 2025-06-20 23:16:33 0.9804 -93.33 3
AIXBT 2025-06-20 22:56:29 0.9803 30 2
SOL 2025-06-20 23:32:57 0.9816 70 1
JUP 2025-06-20 23:17:03 0.9785 -100 3
XLM 2025-06-20 23:33:25 0.98 40 1
NEAR 2025-06-20 23:34:07 0.9743 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:24:45		 20 Jun 2025
23:25:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103560.5 103646.9264 103430.8604 1.5 114801.7
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 103560.5
  • Stop Loss: 103646.9264
  • Take Profit: 103430.8604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103646.9264 - 103560.5 = 86.426399999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 103560.5 - 103430.8604 = 129.63959999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 129.63959999999 / 86.426399999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9586.0096 100 0.09256 95.86
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 86.426399999997

Taille de position = 8 / 86.426399999997 = 0.09

Taille de position USD = 0.09 x 103560.5 = 9320.45

Donc, tu peux acheter 0.09 avec un stoploss a 103646.9264

Avec un position size USD de 9320.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 86.426399999997 = 7.78

Si Stop Loss atteint, tu perdras 7.78$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 129.63959999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 0.09
  • Taille de position USD 9320.45
  • Perte potentielle 7.78
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.083 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0034 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103430.8604
            [entry_price] => 103560.5
            [stop_loss] => 103655.56904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 103430.8604
            [entry_price] => 103560.5
            [stop_loss] => 103664.21168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 103430.8604
            [entry_price] => 103560.5
            [stop_loss] => 103672.85432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 103430.8604
            [entry_price] => 103560.5
            [stop_loss] => 103690.1396
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 280.8
            [max_drawdown] => 72.600000000006
            [rr_ratio] => 3.87
            [high] => 103633.10000000
            [low] => 103279.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:24:45-04:00
            [end_at] => 2025-06-21T01:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 280.8
            [max_drawdown] => 213.7
            [rr_ratio] => 1.31
            [high] => 103774.20000000
            [low] => 103279.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:24:45-04:00
            [end_at] => 2025-06-21T05:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103600.00000000
            [high_after] => 103774.20000000
            [low_before] => 103073.20000000
            [low_after] => 103279.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)