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Trade

sell - BTC

Status
loss
2025-06-22 18:13:11
26 minutes
PNL
-0.40
Entry: 100374.5
Last: 100800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2107
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 289.7868249
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 99877.6
  4. ema21 - 100740
  5. ema50 - 101939
  6. ema100 - 102788
  7. price_ema9_diff - 0.00497504
  8. ema9_ema21_diff - -0.00856246
  9. ema21_ema50_diff - -0.0117624
  10. price_ema100_diff - -0.0234832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447375
  14. kc_percentage - 0.419002
  15. kc_width_percentage - 0.0373674
  16. volume_ema_diff - 0.0439785
  17. volume_ema1 - 430752395.30271
  18. volume_ema2 - 412606539.67289
    19. ¸
  19. 15m
  20. ema9 - 99396.6
  21. ema21 - 99406.1
  22. ema50 - 100066
  23. ema100 - 100770
  24. price_ema9_diff - 0.00983803
  25. ema9_ema21_diff - -9.62348E-5
  26. ema21_ema50_diff - -0.0065975
  27. price_ema100_diff - -0.00393291
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60252
  31. kc_percentage - 0.936252
  32. kc_width_percentage - 0.0224764
  33. volume_ema_diff - 0.0385579
  34. volume_ema1 - 151872203.98508
  35. volume_ema2 - 146233729.25832
    36. ¸
  36. 5m
  37. ema9 - 99671.8
  38. ema21 - 99405.5
  39. ema50 - 99313.6
  40. ema100 - 99499.2
  41. price_ema9_diff - 0.0070496
  42. ema9_ema21_diff - 0.00267943
  43. ema21_ema50_diff - 0.000924741
  44. price_ema100_diff - 0.00879699
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.722081
  48. kc_percentage - 1.29879
  49. kc_width_percentage - 0.011932
  50. volume_ema_diff - 0.707057
  51. volume_ema1 - 77221304.169472
  52. volume_ema2 - 45236501.839201
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99499.2
  56. 5m_price_ema100_diff: 0.00879699
  57. 5m_price: 100374
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 100770
  61. 15m_price_ema100_diff: -0.00393291
  62. 15m_price: 100374
  63. btc_indicators
  64. 1H_ema100: 102788
  65. 1H_price_ema100_diff: -0.0234832
  66. 1H_price: 100374
    67. ¸

Short Trade on BTC

The 22 Jun 2025 at 18:13:11

With 0.0184 BTC at 100374.5$ per unit.

Position size of 1847.3258 $

Take profit at 99722.4796 (0.65 %) and Stop Loss at 100809.1802 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 18:18:58 0.9828 -100 2
BANANAS31 2025-06-26 23:09:10 0.9804 -32.5 4
1000SATS 2025-03-27 15:59:37 0.9746 55 2
LTC 2025-08-18 05:57:07 0.974 -100 2
LTC 2025-06-22 18:14:02 0.9749 -100 1
BTC 2025-07-04 17:52:37 0.9731 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:13:11		 22 Jun 2025
18:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100374.5 100809.1802 99722.4796 1.5 115039.5
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 100374.5
  • Stop Loss: 100809.1802
  • Take Profit: 99722.4796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100809.1802 - 100374.5 = 434.6802

  • Récompense (distance jusqu'au take profit):

    E - TP = 100374.5 - 99722.4796 = 652.02039999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 652.02039999999 / 434.6802 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1847.3258 100 0.0184 18.47
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 434.6802

Taille de position = 8 / 434.6802 = 0.02

Taille de position USD = 0.02 x 100374.5 = 2007.49

Donc, tu peux acheter 0.02 avec un stoploss a 100809.1802

Avec un position size USD de 2007.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 434.6802 = 8.69

Si Stop Loss atteint, tu perdras 8.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 652.02039999999 = 13.04

Si Take Profit atteint, tu gagneras 13.04$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2007.49
  • Perte potentielle 8.69
  • Gain potentiel 13.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.36 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4625 % 116.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 100840
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 100880
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 100920
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 101000
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 446.2
            [max_drawdown] => 596.2
            [rr_ratio] => 0.75
            [high] => 100970.70000000
            [low] => 99928.30000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:13:11-04:00
            [end_at] => 2025-06-22T20:13:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 446.2
            [max_drawdown] => 1178.5
            [rr_ratio] => 0.38
            [high] => 101553.00000000
            [low] => 99928.30000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:13:11-04:00
            [end_at] => 2025-06-23T00:13:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100481.00000000
            [high_after] => 101553.00000000
            [low_before] => 98137.90000000
            [low_after] => 99928.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)