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Trade

sell - BTC

Status
win
2025-06-21 02:49:25
15 minutes
PNL
0.10
Entry: 103499.1
Last: 103400.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4406
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 44.01640945
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 103448
  4. ema21 - 103754
  5. ema50 - 104221
  6. ema100 - 104812
  7. price_ema9_diff - 0.000485671
  8. ema9_ema21_diff - -0.00294944
  9. ema21_ema50_diff - -0.00447764
  10. price_ema100_diff - -0.0125349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429151
  14. kc_percentage - 0.349758
  15. kc_width_percentage - 0.0149127
  16. volume_ema_diff - -0.292933
  17. volume_ema1 - 176217528.42
  18. volume_ema2 - 249223277.54489
    19. ¸
  19. 15m
  20. ema9 - 103417
  21. ema21 - 103397
  22. ema50 - 103533
  23. ema100 - 103872
  24. price_ema9_diff - 0.000789605
  25. ema9_ema21_diff - 0.000196472
  26. ema21_ema50_diff - -0.00131623
  27. price_ema100_diff - -0.00359027
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559248
  31. kc_percentage - 0.762029
  32. kc_width_percentage - 0.00375269
  33. volume_ema_diff - 0.0228336
  34. volume_ema1 - 50946443.038576
  35. volume_ema2 - 49809116.795496
    36. ¸
  36. 5m
  37. ema9 - 103432
  38. ema21 - 103403
  39. ema50 - 103386
  40. ema100 - 103350
  41. price_ema9_diff - 0.000647221
  42. ema9_ema21_diff - 0.000273534
  43. ema21_ema50_diff - 0.00017033
  44. price_ema100_diff - 0.00143539
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638221
  48. kc_percentage - 1.03315
  49. kc_width_percentage - 0.0017069
  50. volume_ema_diff - 0.0199197
  51. volume_ema1 - 15797740.07682
  52. volume_ema2 - 15489199.813583
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103350
  56. 5m_price_ema100_diff: 0.00143539
  57. 5m_price: 103499
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 103872
  61. 15m_price_ema100_diff: -0.00359027
  62. 15m_price: 103499
  63. btc_indicators
  64. 1H_ema100: 104812
  65. 1H_price_ema100_diff: -0.0125349
  66. 1H_price: 103499
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 02:49:25

With 0.1212 BTC at 103499.1$ per unit.

Position size of 12540.6685 $

Take profit at 103400.0631 (0.096 %) and Stop Loss at 103565.1246 (0.064 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-22 06:48:33 0.9062 -100 1
MOVE 2025-04-20 19:32:14 0.8929 -86.67 3
HBAR 2025-06-21 02:05:26 0.8902 -80 1
CHESS 2025-06-29 01:25:50 0.8776 -100 3
XRP 2025-06-21 02:27:10 0.8828 30 1
BTC 2025-08-16 00:33:47 0.8799 30 1
PARTI 2025-04-05 20:51:15 0.8783 100 1
APE 2025-07-29 02:08:00 0.8771 -100 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
02:49:25		 21 Jun 2025
03:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103499.1 103565.1246 103400.0631 1.5 112884.7
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 103499.1
  • Stop Loss: 103565.1246
  • Take Profit: 103400.0631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103565.1246 - 103499.1 = 66.02459999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 103499.1 - 103400.0631 = 99.036900000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 99.036900000006 / 66.02459999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12540.6685 100 0.1212 125.41
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 66.02459999999

Taille de position = 8 / 66.02459999999 = 0.12

Taille de position USD = 0.12 x 103499.1 = 12419.89

Donc, tu peux acheter 0.12 avec un stoploss a 103565.1246

Avec un position size USD de 12419.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.12 x 66.02459999999 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.12 x 99.036900000006 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 0.12
  • Taille de position USD 12419.89
  • Perte potentielle 7.92
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.096 % 12 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
12.12 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043 % 44.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103300
            [stop_loss] => 103600
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 103250
            [stop_loss] => 103600
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 103200
            [stop_loss] => 103600
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 103150
            [stop_loss] => 103600
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 103100
            [stop_loss] => 103600
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103050
            [stop_loss] => 103600
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103000
            [stop_loss] => 103600
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102950
            [stop_loss] => 103600
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102900
            [stop_loss] => 103600
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102850
            [stop_loss] => 103600
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102800
            [stop_loss] => 103600
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 192
            [max_drawdown] => 53.799999999988
            [rr_ratio] => 3.57
            [high] => 103552.90000000
            [low] => 103307.10000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:49:25-04:00
            [end_at] => 2025-06-21T04:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 192
            [max_drawdown] => 443.2
            [rr_ratio] => 0.43
            [high] => 103942.30000000
            [low] => 103307.10000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:49:25-04:00
            [end_at] => 2025-06-21T08:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103633.10000000
            [high_after] => 103942.30000000
            [low_before] => 103279.70000000
            [low_after] => 103307.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)