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Trade

sell - BTC

Status
loss
2025-06-22 18:33:41
21 minutes
PNL
-0.50
Entry: 100430.4
Last: 100900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4762
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 305.8792155
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 99888.7
  4. ema21 - 100745
  5. ema50 - 101941
  6. ema100 - 102789
  7. price_ema9_diff - 0.00542218
  8. ema9_ema21_diff - -0.00850149
  9. ema21_ema50_diff - -0.0117338
  10. price_ema100_diff - -0.0229498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451662
  14. kc_percentage - 0.433619
  15. kc_width_percentage - 0.0379838
  16. volume_ema_diff - 0.189142
  17. volume_ema1 - 500390070.97082
  18. volume_ema2 - 420799207.39855
    19. ¸
  19. 15m
  20. ema9 - 99729.3
  21. ema21 - 99562.6
  22. ema50 - 100077
  23. ema100 - 100699
  24. price_ema9_diff - 0.00702976
  25. ema9_ema21_diff - 0.0016738
  26. ema21_ema50_diff - -0.00514335
  27. price_ema100_diff - -0.00267626
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608778
  31. kc_percentage - 0.904248
  32. kc_width_percentage - 0.021517
  33. volume_ema_diff - -0.157817
  34. volume_ema1 - 114793030.96118
  35. volume_ema2 - 136304272.96437
    36. ¸
  36. 5m
  37. ema9 - 100029
  38. ema21 - 99677
  39. ema50 - 99443
  40. ema100 - 99483.9
  41. price_ema9_diff - 0.0040079
  42. ema9_ema21_diff - 0.00353618
  43. ema21_ema50_diff - 0.00235245
  44. price_ema100_diff - 0.00951387
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.696609
  48. kc_percentage - 1.07985
  49. kc_width_percentage - 0.0126018
  50. volume_ema_diff - -0.0655175
  51. volume_ema1 - 45206532.903261
  52. volume_ema2 - 48376012.459304
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99483.9
  56. 5m_price_ema100_diff: 0.00951387
  57. 5m_price: 100430
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00267626
  62. 15m_price: 100430
  63. btc_indicators
  64. 1H_ema100: 102789
  65. 1H_price_ema100_diff: -0.0229498
  66. 1H_price: 100430
    67. ¸

Short Trade on BTC

The 22 Jun 2025 at 18:33:41

With 0.01744 BTC at 100430.4$ per unit.

Position size of 1751.1121 $

Take profit at 99742.1718 (0.69 %) and Stop Loss at 100889.2188 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 18:24:14 0.9807 -100 3
BANANAS31 2025-06-26 23:18:51 0.9764 35 2
BANANAS31 2025-05-10 14:25:22 0.9722 30 1
BTC 2025-08-15 18:43:30 0.9739 -100 2
BTC 2025-07-04 18:19:50 0.9726 -100 1
CATI 2025-04-03 08:51:56 0.974 -100 1
CAKE 2025-07-29 19:12:52 0.9728 40 1
ETH 2025-08-15 18:57:26 0.9728 -60 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:33:41		 22 Jun 2025
18:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100430.4 100889.2188 99742.1718 1.5 115081.2
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 100430.4
  • Stop Loss: 100889.2188
  • Take Profit: 99742.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100889.2188 - 100430.4 = 458.81880000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 100430.4 - 99742.1718 = 688.2282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 688.2282 / 458.81880000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1751.1121 100 0.01744 17.51
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 458.81880000001

Taille de position = 8 / 458.81880000001 = 0.02

Taille de position USD = 0.02 x 100430.4 = 2008.61

Donc, tu peux acheter 0.02 avec un stoploss a 100889.2188

Avec un position size USD de 2008.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 458.81880000001 = 9.18

Si Stop Loss atteint, tu perdras 9.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 688.2282 = 13.76

Si Take Profit atteint, tu gagneras 13.76$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2008.61
  • Perte potentielle 9.18
  • Gain potentiel 13.76
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.72 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.498 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 100950
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 101000
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 101050
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 101150
            [rr_ratio] => 0.88
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 67.099999999991
            [max_drawdown] => 540.3
            [rr_ratio] => 0.12
            [high] => 100970.70000000
            [low] => 100363.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:33:41-04:00
            [end_at] => 2025-06-22T20:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 67.099999999991
            [max_drawdown] => 1122.6
            [rr_ratio] => 0.06
            [high] => 101553.00000000
            [low] => 100363.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:33:41-04:00
            [end_at] => 2025-06-23T00:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100641.00000000
            [high_after] => 101553.00000000
            [low_before] => 98137.90000000
            [low_after] => 100363.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)