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Trade

sell - BTC

Status
loss
2025-06-21 05:21:49
23 minutes
PNL
-0.10
Entry: 103681
Last: 103800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 46.53665013
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 103543
  4. ema21 - 103724
  5. ema50 - 104141
  6. ema100 - 104643
  7. price_ema9_diff - 0.00132611
  8. ema9_ema21_diff - -0.0017458
  9. ema21_ema50_diff - -0.00400018
  10. price_ema100_diff - -0.00920195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471685
  14. kc_percentage - 0.482092
  15. kc_width_percentage - 0.0134124
  16. volume_ema_diff - -0.544349
  17. volume_ema1 - 103724970.09001
  18. volume_ema2 - 227641476.55769
    19. ¸
  19. 15m
  20. ema9 - 103569
  21. ema21 - 103490
  22. ema50 - 103551
  23. ema100 - 103962
  24. price_ema9_diff - 0.00107324
  25. ema9_ema21_diff - 0.000769406
  26. ema21_ema50_diff - -0.000588065
  27. price_ema100_diff - -0.00270511
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604915
  31. kc_percentage - 0.950149
  32. kc_width_percentage - 0.00400684
  33. volume_ema_diff - -0.346946
  34. volume_ema1 - 29122560.245064
  35. volume_ema2 - 44594452.706504
    36. ¸
  36. 5m
  37. ema9 - 103641
  38. ema21 - 103569
  39. ema50 - 103491
  40. ema100 - 103424
  41. price_ema9_diff - 0.000384139
  42. ema9_ema21_diff - 0.000696602
  43. ema21_ema50_diff - 0.000750987
  44. price_ema100_diff - 0.00247702
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655302
  48. kc_percentage - 1.0631
  49. kc_width_percentage - 0.00183971
  50. volume_ema_diff - 0.109472
  51. volume_ema1 - 11436470.304597
  52. volume_ema2 - 10308022.366857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103424
  56. 5m_price_ema100_diff: 0.00247702
  57. 5m_price: 103681
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 103962
  61. 15m_price_ema100_diff: -0.00270511
  62. 15m_price: 103681
  63. btc_indicators
  64. 1H_ema100: 104643
  65. 1H_price_ema100_diff: -0.00920195
  66. 1H_price: 103681
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 05:21:49

With 0.1146 BTC at 103681$ per unit.

Position size of 11882.3622 $

Take profit at 103576.2925 (0.1 %) and Stop Loss at 103750.805 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-06 08:31:50 0.755 50 1
DOGE 2025-06-21 04:59:50 0.7063 -90 1
SHIB 2025-06-21 05:00:42 0.6769 40 1
ETH 2025-06-21 05:43:17 0.6734 40 1
IO 2025-06-06 08:30:05 0.6512 -100 1
IO 2025-06-21 05:03:09 0.6067 110 1
SIREN 2025-05-19 02:20:06 0.6328 50 3
BTC 2025-06-28 05:44:25 0.6117 30 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:21:49		 21 Jun 2025
05:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103681 103750.805 103576.2925 1.5 111194.3
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 103681
  • Stop Loss: 103750.805
  • Take Profit: 103576.2925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103750.805 - 103681 = 69.804999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 103681 - 103576.2925 = 104.7075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 104.7075 / 69.804999999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11882.3622 100 0.1146 118.82
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 69.804999999993

Taille de position = 8 / 69.804999999993 = 0.11

Taille de position USD = 0.11 x 103681 = 11404.91

Donc, tu peux acheter 0.11 avec un stoploss a 103750.805

Avec un position size USD de 11404.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.11 x 69.804999999993 = 7.68

Si Stop Loss atteint, tu perdras 7.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.11 x 104.7075 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 0.11
  • Taille de position USD 11404.91
  • Perte potentielle 7.68
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-11.46 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1318 % 136.72 % 2

📌 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] => 58.5
            [max_drawdown] => 261.3
            [rr_ratio] => 0.22
            [high] => 103942.30000000
            [low] => 103622.50000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:21:49-04:00
            [end_at] => 2025-06-21T07:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 347.8
            [max_drawdown] => 261.3
            [rr_ratio] => 1.33
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:21:49-04:00
            [end_at] => 2025-06-21T11:21:49-04:00
        )

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

)