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Trade

sell - BTC

Status
loss
2025-06-21 04:54:13
47 seconds
PNL
-0.10
Entry: 103606.3
Last: 103700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 36.59068224
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 103476
  4. ema21 - 103714
  5. ema50 - 104158
  6. ema100 - 104698
  7. price_ema9_diff - 0.00125398
  8. ema9_ema21_diff - -0.00229198
  9. ema21_ema50_diff - -0.00426986
  10. price_ema100_diff - -0.0104313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457005
  14. kc_percentage - 0.438942
  15. kc_width_percentage - 0.0136908
  16. volume_ema_diff - -0.540477
  17. volume_ema1 - 106572818.90286
  18. volume_ema2 - 231920811.65608
    19. ¸
  19. 15m
  20. ema9 - 103471
  21. ema21 - 103433
  22. ema50 - 103539
  23. ema100 - 104013
  24. price_ema9_diff - 0.00130186
  25. ema9_ema21_diff - 0.000368106
  26. ema21_ema50_diff - -0.00102083
  27. price_ema100_diff - -0.00391488
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57873
  31. kc_percentage - 1.01102
  32. kc_width_percentage - 0.003233
  33. volume_ema_diff - -0.739587
  34. volume_ema1 - 11204070.004365
  35. volume_ema2 - 43024387.472866
    36. ¸
  36. 5m
  37. ema9 - 103519
  38. ema21 - 103476
  39. ema50 - 103437
  40. ema100 - 103395
  41. price_ema9_diff - 0.000839425
  42. ema9_ema21_diff - 0.00041136
  43. ema21_ema50_diff - 0.000376678
  44. price_ema100_diff - 0.00204237
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708303
  48. kc_percentage - 1.4036
  49. kc_width_percentage - 0.00135841
  50. volume_ema_diff - -0.18143
  51. volume_ema1 - 6933548.0107182
  52. volume_ema2 - 8470320.7152244
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103395
  56. 5m_price_ema100_diff: 0.00204237
  57. 5m_price: 103606
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 104013
  61. 15m_price_ema100_diff: -0.00442827
  62. 15m_price: 103552
  63. btc_indicators
  64. 1H_ema100: 104698
  65. 1H_price_ema100_diff: -0.0104313
  66. 1H_price: 103606
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 04:54:13

With 0.1458 BTC at 103606.3$ per unit.

Position size of 15101.3017 $

Take profit at 103523.971 (0.079 %) and Stop Loss at 103661.186 (0.053 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-21 04:46:26 0.8439 -100 1
ETH 2025-06-21 04:59:18 0.8151 40 1
LINK 2025-06-21 04:45:54 0.8107 -100 1
SHIB 2025-06-21 05:00:42 0.7844 40 1
DOGE 2025-06-21 04:59:50 0.7831 -90 1
AAVE 2025-06-21 05:00:14 0.7704 80 1
SUI 2025-06-13 12:13:24 0.7415 30 1
LTC 2025-06-06 08:15:10 0.722 -100 1
BCH 2025-06-06 08:31:50 0.719 50 1
MOCA 2025-06-13 12:15:49 0.7183 30 1
ENS 2025-06-13 12:11:59 0.705 40 1
INJ 2025-06-13 12:13:04 0.7005 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:54:13		 21 Jun 2025
04:55:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103606.3 103661.186 103523.971 1.5 114275.6
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 103606.3
  • Stop Loss: 103661.186
  • Take Profit: 103523.971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103661.186 - 103606.3 = 54.885999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 103606.3 - 103523.971 = 82.328999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 82.328999999998 / 54.885999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15101.3017 100 0.1458 151.01
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 54.885999999999

Taille de position = 8 / 54.885999999999 = 0.15

Taille de position USD = 0.15 x 103606.3 = 15540.95

Donc, tu peux acheter 0.15 avec un stoploss a 103661.186

Avec un position size USD de 15540.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.15 x 54.885999999999 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.15 x 82.328999999998 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

  • Taille de position 0.15
  • Taille de position USD 15540.95
  • Perte potentielle 8.23
  • Gain potentiel 12.35
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.079 % 12 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-14.58 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1681 % 174.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103710
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103720
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103730
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103750
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5
            [max_drawdown] => 336
            [rr_ratio] => -0.01
            [high] => 103942.30000000
            [low] => 103611.30000000
            [mfe_pct] => 0
            [mae_pct] => 0.32
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:54:13-04:00
            [end_at] => 2025-06-21T06:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 273.10000000001
            [max_drawdown] => 336
            [rr_ratio] => 0.81
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:54:13-04:00
            [end_at] => 2025-06-21T10:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103619.20000000
            [high_after] => 103942.30000000
            [low_before] => 103283.80000000
            [low_after] => 103333.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)