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Trade

sell - BTC

Status
loss
2025-06-21 05:09:01
5 minutes
PNL
0.00
Entry: 103669.5
Last: 103700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0818
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 49.71256162
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 103541
  4. ema21 - 103723
  5. ema50 - 104140
  6. ema100 - 104643
  7. price_ema9_diff - 0.00123728
  8. ema9_ema21_diff - -0.00175791
  9. ema21_ema50_diff - -0.0040059
  10. price_ema100_diff - -0.00930969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469796
  14. kc_percentage - 0.474406
  15. kc_width_percentage - 0.013307
  16. volume_ema_diff - -0.598259
  17. volume_ema1 - 90843897.874783
  18. volume_ema2 - 226126056.29708
    19. ¸
  19. 15m
  20. ema9 - 103545
  21. ema21 - 103472
  22. ema50 - 103555
  23. ema100 - 104032
  24. price_ema9_diff - 0.00119294
  25. ema9_ema21_diff - 0.000705655
  26. ema21_ema50_diff - -0.000796362
  27. price_ema100_diff - -0.00348834
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.603455
  31. kc_percentage - 0.951382
  32. kc_width_percentage - 0.00413087
  33. volume_ema_diff - -0.32534
  34. volume_ema1 - 29541843.983375
  35. volume_ema2 - 43787773.879757
    36. ¸
  36. 5m
  37. ema9 - 103608
  38. ema21 - 103534
  39. ema50 - 103468
  40. ema100 - 103413
  41. price_ema9_diff - 0.000584545
  42. ema9_ema21_diff - 0.000722335
  43. ema21_ema50_diff - 0.000633532
  44. price_ema100_diff - 0.00247272
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.658904
  48. kc_percentage - 1.11798
  49. kc_width_percentage - 0.00204845
  50. volume_ema_diff - 0.581269
  51. volume_ema1 - 15853376.073972
  52. volume_ema2 - 10025724.519896
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103413
  56. 5m_price_ema100_diff: 0.00247272
  57. 5m_price: 103669
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 104032
  61. 15m_price_ema100_diff: -0.00348834
  62. 15m_price: 103669
  63. btc_indicators
  64. 1H_ema100: 104643
  65. 1H_price_ema100_diff: -0.00930969
  66. 1H_price: 103669
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 05:09:01

With 0.1073 BTC at 103669.5$ per unit.

Position size of 11122.0179 $

Take profit at 103557.6467 (0.11 %) and Stop Loss at 103744.0688 (0.072 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-21 05:00:42 0.8532 40 1
DOGE 2025-06-21 04:59:50 0.8452 -90 1
BCH 2025-06-06 08:31:50 0.7873 50 1
AAVE 2025-06-21 05:00:14 0.7327 80 1
FET 2025-06-21 04:55:39 0.7271 -90 1
XLM 2025-06-21 04:46:26 0.6906 -100 1
SIREN 2025-05-19 02:10:46 0.6902 60 1
SUI 2025-06-13 12:13:24 0.657 30 1
IO 2025-06-21 05:03:09 0.6548 110 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:09:01		 21 Jun 2025
05:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103669.5 103744.0688 103557.6467 1.5 113282
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 103669.5
  • Stop Loss: 103744.0688
  • Take Profit: 103557.6467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103744.0688 - 103669.5 = 74.568799999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 103669.5 - 103557.6467 = 111.8533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 111.8533 / 74.568799999994 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11122.0179 100 0.1073 111.22
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 74.568799999994

Taille de position = 8 / 74.568799999994 = 0.11

Taille de position USD = 0.11 x 103669.5 = 11403.65

Donc, tu peux acheter 0.11 avec un stoploss a 103744.0688

Avec un position size USD de 11403.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.11 x 74.568799999994 = 8.2

Si Stop Loss atteint, tu perdras 8.2$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.11 x 111.8533 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 0.11
  • Taille de position USD 11403.65
  • Perte potentielle 8.2
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103557.6467
            [entry_price] => 103669.5
            [stop_loss] => 103751.52568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103557.6467
            [entry_price] => 103669.5
            [stop_loss] => 103758.98256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103557.6467
            [entry_price] => 103669.5
            [stop_loss] => 103766.43944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103557.6467
            [entry_price] => 103669.5
            [stop_loss] => 103781.3532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 47
            [max_drawdown] => 272.8
            [rr_ratio] => 0.17
            [high] => 103942.30000000
            [low] => 103622.50000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:09:01-04:00
            [end_at] => 2025-06-21T07:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 336.3
            [max_drawdown] => 272.8
            [rr_ratio] => 1.23
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:09:01-04:00
            [end_at] => 2025-06-21T11:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103774.20000000
            [high_after] => 103942.30000000
            [low_before] => 103283.80000000
            [low_after] => 103333.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)