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Trade

sell - BTC

Status
loss
2025-06-22 18:54:02
1 hour
PNL
-0.50
Entry: 100720.3
Last: 101200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6786
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 299.1956608
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 99946.7
  4. ema21 - 100771
  5. ema50 - 101952
  6. ema100 - 102795
  7. price_ema9_diff - 0.00773947
  8. ema9_ema21_diff - -0.00818544
  9. ema21_ema50_diff - -0.0115855
  10. price_ema100_diff - -0.0201842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472868
  14. kc_percentage - 0.502319
  15. kc_width_percentage - 0.0388038
  16. volume_ema_diff - 0.327907
  17. volume_ema1 - 569593861.55365
  18. volume_ema2 - 428940829.82006
    19. ¸
  19. 15m
  20. ema9 - 99962.7
  21. ema21 - 99688.1
  22. ema50 - 100120
  23. ema100 - 100764
  24. price_ema9_diff - 0.00757804
  25. ema9_ema21_diff - 0.00275487
  26. ema21_ema50_diff - -0.00431471
  27. price_ema100_diff - -0.000434241
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60307
  31. kc_percentage - 0.962391
  32. kc_width_percentage - 0.0221516
  33. volume_ema_diff - -0.129657
  34. volume_ema1 - 120480333.13989
  35. volume_ema2 - 138428614.90266
    36. ¸
  36. 5m
  37. ema9 - 100414
  38. ema21 - 99994.9
  39. ema50 - 99612.3
  40. ema100 - 99470.7
  41. price_ema9_diff - 0.00304634
  42. ema9_ema21_diff - 0.00419499
  43. ema21_ema50_diff - 0.00384098
  44. price_ema100_diff - 0.0125622
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.68371
  48. kc_percentage - 1.07563
  49. kc_width_percentage - 0.0120614
  50. volume_ema_diff - -0.0393711
  51. volume_ema1 - 44911904.221231
  52. volume_ema2 - 46752608.544402
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99470.7
  56. 5m_price_ema100_diff: 0.0125622
  57. 5m_price: 100720
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102795
  65. 1H_price_ema100_diff: -0.0201842
  66. 1H_price: 100720
    67. ¸

Short Trade on BTC

The 22 Jun 2025 at 18:54:02

With 0.01783 BTC at 100720.3$ per unit.

Position size of 1795.3968 $

Take profit at 100047.1098 (0.67 %) and Stop Loss at 101169.0935 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 18:50:36 0.9763 -100 4
BTC 2025-08-15 18:52:17 0.9723 -25 2
BTC 2025-07-04 18:39:36 0.9711 -10 3
ETH 2025-06-22 18:54:18 0.9708 -100 1
BIGTIME 2025-06-22 18:51:11 0.9699 -100 1
CATI 2025-04-03 09:02:26 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:54:02		 22 Jun 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100720.3 101169.0935 100047.1098 1.5 114917.6
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 100720.3
  • Stop Loss: 101169.0935
  • Take Profit: 100047.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101169.0935 - 100720.3 = 448.7935

  • Récompense (distance jusqu'au take profit):

    E - TP = 100720.3 - 100047.1098 = 673.1902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 673.1902 / 448.7935 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1795.3968 100 0.01783 17.95
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 448.7935

Taille de position = 8 / 448.7935 = 0.02

Taille de position USD = 0.02 x 100720.3 = 2014.41

Donc, tu peux acheter 0.02 avec un stoploss a 101169.0935

Avec un position size USD de 2014.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 448.7935 = 8.98

Si Stop Loss atteint, tu perdras 8.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 673.1902 = 13.46

Si Take Profit atteint, tu gagneras 13.46$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2014.41
  • Perte potentielle 8.98
  • Gain potentiel 13.46
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8471 % 170.61 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101250
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101300
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101350
            [rr_ratio] => 1.08
            [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] => 101450
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 295.2
            [max_drawdown] => 832.7
            [rr_ratio] => 0.35
            [high] => 101553.00000000
            [low] => 100425.10000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:54:02-04:00
            [end_at] => 2025-06-22T20:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 295.2
            [max_drawdown] => 832.7
            [rr_ratio] => 0.35
            [high] => 101553.00000000
            [low] => 100425.10000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:54:02-04:00
            [end_at] => 2025-06-23T00:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100875.00000000
            [high_after] => 101553.00000000
            [low_before] => 98137.90000000
            [low_after] => 100425.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)