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Trade

sell - BTC

Status
loss
2025-06-21 05:17:10
27 minutes
PNL
-0.10
Entry: 103690.6
Last: 103800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0306
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 49.43611449
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 103545
  4. ema21 - 103725
  5. ema50 - 104141
  6. ema100 - 104644
  7. price_ema9_diff - 0.00140025
  8. ema9_ema21_diff - -0.00173568
  9. ema21_ema50_diff - -0.0039954
  10. price_ema100_diff - -0.00911201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473275
  14. kc_percentage - 0.488338
  15. kc_width_percentage - 0.0134112
  16. volume_ema_diff - -0.552378
  17. volume_ema1 - 101795686.37501
  18. volume_ema2 - 227414502.00299
    19. ¸
  19. 15m
  20. ema9 - 103571
  21. ema21 - 103491
  22. ema50 - 103551
  23. ema100 - 103962
  24. price_ema9_diff - 0.00114737
  25. ema9_ema21_diff - 0.000779518
  26. ema21_ema50_diff - -0.000583271
  27. price_ema100_diff - -0.00261459
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608496
  31. kc_percentage - 0.975359
  32. kc_width_percentage - 0.00397021
  33. volume_ema_diff - -0.374376
  34. volume_ema1 - 27802165.212376
  35. volume_ema2 - 44439112.114423
    36. ¸
  36. 5m
  37. ema9 - 103633
  38. ema21 - 103558
  39. ema50 - 103483
  40. ema100 - 103415
  41. price_ema9_diff - 0.000554319
  42. ema9_ema21_diff - 0.000718808
  43. ema21_ema50_diff - 0.000728166
  44. price_ema100_diff - 0.0026598
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661747
  48. kc_percentage - 1.11211
  49. kc_width_percentage - 0.00200724
  50. volume_ema_diff - 0.41886
  51. volume_ema1 - 14920977.400747
  52. volume_ema2 - 10516167.740688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103415
  56. 5m_price_ema100_diff: 0.0026598
  57. 5m_price: 103690
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 103962
  61. 15m_price_ema100_diff: -0.00261459
  62. 15m_price: 103690
  63. btc_indicators
  64. 1H_ema100: 104644
  65. 1H_price_ema100_diff: -0.00911201
  66. 1H_price: 103690
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 05:17:10

With 0.1079 BTC at 103690.6$ per unit.

Position size of 11186.4886 $

Take profit at 103579.3687 (0.11 %) and Stop Loss at 103764.7542 (0.072 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-06 08:31:50 0.7819 50 1
DOGE 2025-06-21 04:59:50 0.7697 -90 1
SHIB 2025-06-21 05:00:42 0.7658 40 1
SIREN 2025-05-19 02:16:03 0.665 60 2
IO 2025-06-06 08:30:05 0.6545 -100 1
IO 2025-06-21 05:03:09 0.6404 110 1
FET 2025-06-21 04:55:39 0.637 -90 1
ETH 2025-06-21 05:43:17 0.6362 40 1
NEIROETH 2025-06-03 16:21:23 0.6259 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:17:10		 21 Jun 2025
05:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103690.6 103764.7542 103579.3687 1.5 113283
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 103690.6
  • Stop Loss: 103764.7542
  • Take Profit: 103579.3687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103764.7542 - 103690.6 = 74.15419999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 103690.6 - 103579.3687 = 111.2313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 111.2313 / 74.15419999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11186.4886 100 0.1079 111.86
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 74.15419999999

Taille de position = 8 / 74.15419999999 = 0.11

Taille de position USD = 0.11 x 103690.6 = 11405.97

Donc, tu peux acheter 0.11 avec un stoploss a 103764.7542

Avec un position size USD de 11405.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.11 x 74.15419999999 = 8.16

Si Stop Loss atteint, tu perdras 8.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.11 x 111.2313 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 0.11
  • Taille de position USD 11405.97
  • Perte potentielle 8.16
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-10.79 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1318 % 136.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103810
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103820
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103830
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103850
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 68.100000000006
            [max_drawdown] => 251.7
            [rr_ratio] => 0.27
            [high] => 103942.30000000
            [low] => 103622.50000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:17:10-04:00
            [end_at] => 2025-06-21T07:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 357.40000000001
            [max_drawdown] => 251.7
            [rr_ratio] => 1.42
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:17:10-04:00
            [end_at] => 2025-06-21T11:17:10-04:00
        )

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

)