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Trade

sell - BTC

Status
win
2025-06-20 23:31:38
23 minutes
PNL
0.10
Entry: 103608.8
Last: 103500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 53.01390292
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 103518
  4. ema21 - 103886
  5. ema50 - 104325
  6. ema100 - 104854
  7. price_ema9_diff - 0.00086998
  8. ema9_ema21_diff - -0.00354006
  9. ema21_ema50_diff - -0.00421124
  10. price_ema100_diff - -0.0118771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437092
  14. kc_percentage - 0.361122
  15. kc_width_percentage - 0.0175722
  16. volume_ema_diff - -0.653697
  17. volume_ema1 - 91932663.929483
  18. volume_ema2 - 265469491.43228
    19. ¸
  19. 15m
  20. ema9 - 103471
  21. ema21 - 103407
  22. ema50 - 103632
  23. ema100 - 104005
  24. price_ema9_diff - 0.00132984
  25. ema9_ema21_diff - 0.000619658
  26. ema21_ema50_diff - -0.00217345
  27. price_ema100_diff - -0.00381722
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.585648
  31. kc_percentage - 0.900048
  32. kc_width_percentage - 0.00487689
  33. volume_ema_diff - -0.69083
  34. volume_ema1 - 16019027.652632
  35. volume_ema2 - 51813075.960737
    36. ¸
  36. 5m
  37. ema9 - 103542
  38. ema21 - 103468
  39. ema50 - 103376
  40. ema100 - 103312
  41. price_ema9_diff - 0.000642859
  42. ema9_ema21_diff - 0.000712241
  43. ema21_ema50_diff - 0.000888821
  44. price_ema100_diff - 0.00287035
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.680868
  48. kc_percentage - 1.19475
  49. kc_width_percentage - 0.00187766
  50. volume_ema_diff - -0.140906
  51. volume_ema1 - 6294319.6136272
  52. volume_ema2 - 7326702.8587547
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103312
  56. 5m_price_ema100_diff: 0.00287035
  57. 5m_price: 103608
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00381722
  62. 15m_price: 103608
  63. btc_indicators
  64. 1H_ema100: 104854
  65. 1H_price_ema100_diff: -0.0118771
  66. 1H_price: 103608
    67. ¸

Short Trade on BTC

The 20 Jun 2025 at 23:31:38

With 0.1006 BTC at 103608.8$ per unit.

Position size of 10423.3085 $

Take profit at 103489.5187 (0.12 %) and Stop Loss at 103688.3209 (0.077 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.74 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-20 23:33:25 0.9861 40 1
SOL 2025-06-20 23:32:57 0.9851 70 1
NEAR 2025-06-20 23:34:07 0.985 100 1
AVAX 2025-06-20 23:33:41 0.9839 50 1
1000BONK 2025-06-20 23:26:51 0.9801 -23.33 3
1000000MOG 2025-06-20 23:39:12 0.9815 90 1
FLOKI 2025-06-20 23:26:08 0.979 -5 2
JUP 2025-06-20 23:32:20 0.9805 -30 2
AIXBT 2025-06-20 23:01:34 0.9778 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:31:38		 20 Jun 2025
23:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103608.8 103688.3209 103489.5187 1.5 114785.2
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 103608.8
  • Stop Loss: 103688.3209
  • Take Profit: 103489.5187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103688.3209 - 103608.8 = 79.520900000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 103608.8 - 103489.5187 = 119.2813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 119.2813 / 79.520900000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10423.3085 100 0.1006 104.23
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 79.520900000003

Taille de position = 8 / 79.520900000003 = 0.1

Taille de position USD = 0.1 x 103608.8 = 10360.88

Donc, tu peux acheter 0.1 avec un stoploss a 103688.3209

Avec un position size USD de 10360.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 79.520900000003 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 119.2813 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 0.1
  • Taille de position USD 10360.88
  • Perte potentielle 7.95
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
10.06 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0105 % 10.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 103700
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103350
            [stop_loss] => 103700
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103300
            [stop_loss] => 103700
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103250
            [stop_loss] => 103700
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 103200
            [stop_loss] => 103700
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103150
            [stop_loss] => 103700
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103100
            [stop_loss] => 103700
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103050
            [stop_loss] => 103700
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103000
            [stop_loss] => 103700
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102950
            [stop_loss] => 103700
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102900
            [stop_loss] => 103700
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 329.10000000001
            [max_drawdown] => 2.0999999999913
            [rr_ratio] => 100
            [high] => 103610.90000000
            [low] => 103279.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 156.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:31:38-04:00
            [end_at] => 2025-06-21T01:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 329.10000000001
            [max_drawdown] => 165.39999999999
            [rr_ratio] => 1.99
            [high] => 103774.20000000
            [low] => 103279.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:31:38-04:00
            [end_at] => 2025-06-21T05:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103633.10000000
            [high_after] => 103774.20000000
            [low_before] => 103073.20000000
            [low_after] => 103279.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)