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Trade

sell - BTC

Status
loss
2025-06-22 18:43:49
1 hour
PNL
-0.40
Entry: 100676.3
Last: 101100.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6071
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 291.0960181
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 99937.9
  4. ema21 - 100767
  5. ema50 - 101951
  6. ema100 - 102794
  7. price_ema9_diff - 0.00738793
  8. ema9_ema21_diff - -0.0082334
  9. ema21_ema50_diff - -0.011608
  10. price_ema100_diff - -0.020604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469756
  14. kc_percentage - 0.491998
  15. kc_width_percentage - 0.0381644
  16. volume_ema_diff - 0.257203
  17. volume_ema1 - 534001531.56052
  18. volume_ema2 - 424753496.87969
    19. ¸
  19. 15m
  20. ema9 - 99730.1
  21. ema21 - 99563
  22. ema50 - 100077
  23. ema100 - 100699
  24. price_ema9_diff - 0.00948733
  25. ema9_ema21_diff - 0.00167818
  26. ema21_ema50_diff - -0.00514127
  27. price_ema100_diff - -0.000235146
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.609175
  31. kc_percentage - 1.0121
  32. kc_width_percentage - 0.021706
  33. volume_ema_diff - -0.139695
  34. volume_ema1 - 117541284.76848
  35. volume_ema2 - 136627596.9417
    36. ¸
  36. 5m
  37. ema9 - 100247
  38. ema21 - 99842.7
  39. ema50 - 99520.7
  40. ema100 - 99425.7
  41. price_ema9_diff - 0.00427795
  42. ema9_ema21_diff - 0.00405349
  43. ema21_ema50_diff - 0.00323576
  44. price_ema100_diff - 0.0125782
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728682
  48. kc_percentage - 1.18951
  49. kc_width_percentage - 0.0116691
  50. volume_ema_diff - 0.00440569
  51. volume_ema1 - 48503803.736327
  52. volume_ema2 - 48291047.944138
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99425.7
  56. 5m_price_ema100_diff: 0.0125782
  57. 5m_price: 100676
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102794
  65. 1H_price_ema100_diff: -0.020604
  66. 1H_price: 100676
    67. ¸

Short Trade on BTC

The 22 Jun 2025 at 18:43:49

With 0.01832 BTC at 100676.3$ per unit.

Position size of 1844.5469 $

Take profit at 100021.334 (0.65 %) and Stop Loss at 101112.944 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 18:34:47 0.9779 -100 3
BTC 2025-08-15 18:48:06 0.9727 -50 3
BTC 2025-07-04 18:24:42 0.9716 -100 2
CATI 2025-04-03 08:57:11 0.9718 -100 2
ETH 2025-06-22 18:44:05 0.971 -100 1
BIGTIME 2025-06-22 18:42:16 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:43:49		 22 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100676.3 101112.944 100021.334 1.5 114934
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 100676.3
  • Stop Loss: 101112.944
  • Take Profit: 100021.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101112.944 - 100676.3 = 436.644

  • Récompense (distance jusqu'au take profit):

    E - TP = 100676.3 - 100021.334 = 654.966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 654.966 / 436.644 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1844.5469 100 0.01832 18.45
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 436.644

Taille de position = 8 / 436.644 = 0.02

Taille de position USD = 0.02 x 100676.3 = 2013.53

Donc, tu peux acheter 0.02 avec un stoploss a 101112.944

Avec un position size USD de 2013.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 436.644 = 8.73

Si Stop Loss atteint, tu perdras 8.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 654.966 = 13.1

Si Take Profit atteint, tu gagneras 13.1$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2013.53
  • Perte potentielle 8.73
  • Gain potentiel 13.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.33 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4934 % 124.22 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101140
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101180
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101220
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101300
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 251.2
            [max_drawdown] => 520.59999999999
            [rr_ratio] => 0.48
            [high] => 101196.90000000
            [low] => 100425.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:43:49-04:00
            [end_at] => 2025-06-22T20:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 251.2
            [max_drawdown] => 876.7
            [rr_ratio] => 0.29
            [high] => 101553.00000000
            [low] => 100425.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:43:49-04:00
            [end_at] => 2025-06-23T00:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100864.30000000
            [high_after] => 101553.00000000
            [low_before] => 98137.90000000
            [low_after] => 100425.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)