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Trade

sell - BTC

Status
loss
2025-06-21 05:29:50
15 minutes
PNL
-0.10
Entry: 103704.8
Last: 103800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2352
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: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 46.26589739
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 103548
  4. ema21 - 103726
  5. ema50 - 104142
  6. ema100 - 104644
  7. price_ema9_diff - 0.00150992
  8. ema9_ema21_diff - -0.00172073
  9. ema21_ema50_diff - -0.00398833
  10. price_ema100_diff - -0.00897898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475645
  14. kc_percentage - 0.497577
  15. kc_width_percentage - 0.0134094
  16. volume_ema_diff - -0.533558
  17. volume_ema1 - 106324174.68982
  18. volume_ema2 - 227947265.33414
    19. ¸
  19. 15m
  20. ema9 - 103569
  21. ema21 - 103490
  22. ema50 - 103551
  23. ema100 - 103962
  24. price_ema9_diff - 0.00130304
  25. ema9_ema21_diff - 0.000769406
  26. ema21_ema50_diff - -0.000588065
  27. price_ema100_diff - -0.00247618
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604915
  31. kc_percentage - 1.00743
  32. kc_width_percentage - 0.00400592
  33. volume_ema_diff - -0.346946
  34. volume_ema1 - 29122560.245064
  35. volume_ema2 - 44594452.706504
    36. ¸
  36. 5m
  37. ema9 - 103659
  38. ema21 - 103584
  39. ema50 - 103501
  40. ema100 - 103434
  41. price_ema9_diff - 0.000437684
  42. ema9_ema21_diff - 0.000725921
  43. ema21_ema50_diff - 0.000799502
  44. price_ema100_diff - 0.00261148
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66372
  48. kc_percentage - 1.1144
  49. kc_width_percentage - 0.00181643
  50. volume_ema_diff - -0.0281958
  51. volume_ema1 - 9929385.3096694
  52. volume_ema2 - 10217476.205558
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103434
  56. 5m_price_ema100_diff: 0.00261148
  57. 5m_price: 103704
  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: 104644
  65. 1H_price_ema100_diff: -0.00897898
  66. 1H_price: 103704
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 05:29:50

With 0.1153 BTC at 103704.8$ per unit.

Position size of 11954.6426 $

Take profit at 103600.7017 (0.1 %) and Stop Loss at 103774.1988 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-06 08:31:50 0.72 50 1
ETH 2025-06-21 05:43:17 0.7061 40 1
DOGE 2025-06-21 04:59:50 0.6449 -90 1
IO 2025-06-06 08:30:05 0.6384 -100 1
SIREN 2025-05-19 02:24:47 0.6237 45 2
BTC 2025-06-28 05:44:25 0.6156 30 2
XAUT 2025-06-28 01:05:31 0.6118 40 2
SHIB 2025-06-21 05:00:42 0.587 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:29:50		 21 Jun 2025
05:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103704.8 103774.1988 103600.7017 1.5 111874.4
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 103704.8
  • Stop Loss: 103774.1988
  • Take Profit: 103600.7017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103774.1988 - 103704.8 = 69.398799999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 103704.8 - 103600.7017 = 104.0983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 104.0983 / 69.398799999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11954.6426 100 0.1153 119.55
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 69.398799999995

Taille de position = 8 / 69.398799999995 = 0.12

Taille de position USD = 0.12 x 103704.8 = 12444.58

Donc, tu peux acheter 0.12 avec un stoploss a 103774.1988

Avec un position size USD de 12444.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.12 x 69.398799999995 = 8.33

Si Stop Loss atteint, tu perdras 8.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.12 x 104.0983 = 12.49

Si Take Profit atteint, tu gagneras 12.49$

Résumé

  • Taille de position 0.12
  • Taille de position USD 12444.58
  • Perte potentielle 8.33
  • Gain potentiel 12.49
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-11.53 $ -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] => 82.300000000003
            [max_drawdown] => 237.5
            [rr_ratio] => 0.35
            [high] => 103942.30000000
            [low] => 103622.50000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:29:50-04:00
            [end_at] => 2025-06-21T07:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 371.60000000001
            [max_drawdown] => 237.5
            [rr_ratio] => 1.56
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:29:50-04:00
            [end_at] => 2025-06-21T11:29:50-04:00
        )

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

)