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Trade

sell - BTC

Status
win
2025-06-21 02:55:16
9 minutes
PNL
0.10
Entry: 103530.5
Last: 103400.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4713
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 40.35180014
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 103455
  4. ema21 - 103757
  5. ema50 - 104222
  6. ema100 - 104813
  7. price_ema9_diff - 0.000728452
  8. ema9_ema21_diff - -0.00291634
  9. ema21_ema50_diff - -0.00446202
  10. price_ema100_diff - -0.0122411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435255
  14. kc_percentage - 0.368584
  15. kc_width_percentage - 0.0149557
  16. volume_ema_diff - -0.290509
  17. volume_ema1 - 176876431.37555
  18. volume_ema2 - 249300795.53966
    19. ¸
  19. 15m
  20. ema9 - 103417
  21. ema21 - 103397
  22. ema50 - 103533
  23. ema100 - 103872
  24. price_ema9_diff - 0.00109148
  25. ema9_ema21_diff - 0.000197421
  26. ema21_ema50_diff - -0.00131578
  27. price_ema100_diff - -0.00328815
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559707
  31. kc_percentage - 0.842653
  32. kc_width_percentage - 0.00375155
  33. volume_ema_diff - 0.0246178
  34. volume_ema1 - 51047492.716013
  35. volume_ema2 - 49821004.992842
    36. ¸
  36. 5m
  37. ema9 - 103467
  38. ema21 - 103425
  39. ema50 - 103395
  40. ema100 - 103340
  41. price_ema9_diff - 0.000607191
  42. ema9_ema21_diff - 0.000403837
  43. ema21_ema50_diff - 0.000297512
  44. price_ema100_diff - 0.00183525
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667323
  48. kc_percentage - 1.15789
  49. kc_width_percentage - 0.00150842
  50. volume_ema_diff - -0.492603
  51. volume_ema1 - 7446830.5105592
  52. volume_ema2 - 14676537.148527
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103340
  56. 5m_price_ema100_diff: 0.00183525
  57. 5m_price: 103530
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 103872
  61. 15m_price_ema100_diff: -0.00358178
  62. 15m_price: 103500
  63. btc_indicators
  64. 1H_ema100: 104813
  65. 1H_price_ema100_diff: -0.0122411
  66. 1H_price: 103530
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 02:55:16

With 0.1322 BTC at 103530.5$ per unit.

Position size of 13683.7183 $

Take profit at 103439.7084 (0.088 %) and Stop Loss at 103591.0277 (0.058 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-20 19:37:12 0.8838 -57.5 4
POL 2025-06-22 07:00:32 0.8781 -35 2
BTC 2025-08-16 00:33:47 0.8739 30 1
HBAR 2025-06-21 02:05:26 0.8685 -80 1
GOAT 2025-06-13 11:14:44 0.8685 -100 1
FXS 2025-07-29 01:46:06 0.8645 -100 1
PARTI 2025-04-05 20:51:15 0.8632 100 1
APE 2025-07-29 01:56:13 0.863 -100 1
CHESS 2025-06-29 01:33:05 0.8623 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
02:55:16		 21 Jun 2025
03:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103530.5 103591.0277 103439.7084 1.5 112735.9
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 103530.5
  • Stop Loss: 103591.0277
  • Take Profit: 103439.7084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103591.0277 - 103530.5 = 60.527700000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 103530.5 - 103439.7084 = 90.791599999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 90.791599999997 / 60.527700000006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13683.7183 100 0.1322 136.84
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 60.527700000006

Taille de position = 8 / 60.527700000006 = 0.13

Taille de position USD = 0.13 x 103530.5 = 13458.97

Donc, tu peux acheter 0.13 avec un stoploss a 103591.0277

Avec un position size USD de 13458.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.13 x 60.527700000006 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.13 x 90.791599999997 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 0.13
  • Taille de position USD 13458.97
  • Perte potentielle 7.87
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.088 % 12 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
13.22 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0177 % 18.32 % 1

📌 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] => 223.39999999999
            [max_drawdown] => 243.7
            [rr_ratio] => 0.92
            [high] => 103774.20000000
            [low] => 103307.10000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:55:16-04:00
            [end_at] => 2025-06-21T04:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 223.39999999999
            [max_drawdown] => 411.8
            [rr_ratio] => 0.54
            [high] => 103942.30000000
            [low] => 103307.10000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:55:16-04:00
            [end_at] => 2025-06-21T08:55:16-04:00
        )

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

)