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Trade

sell - BTC

Status
win
2025-07-01 09:36:27
3 minutes
PNL
0.19
Entry: 106734.9
Last: 106500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 86.51918916
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 106689
  4. ema21 - 106935
  5. ema50 - 107208
  6. ema100 - 107260
  7. price_ema9_diff - 0.000425094
  8. ema9_ema21_diff - -0.00230157
  9. ema21_ema50_diff - -0.00254177
  10. price_ema100_diff - -0.00489801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444258
  14. kc_percentage - 0.375423
  15. kc_width_percentage - 0.0137963
  16. volume_ema_diff - 0.0399575
  17. volume_ema1 - 211602036.73059
  18. volume_ema2 - 203471810.30537
    19. ¸
  19. 15m
  20. ema9 - 106511
  21. ema21 - 106552
  22. ema50 - 106745
  23. ema100 - 106967
  24. price_ema9_diff - 0.00209584
  25. ema9_ema21_diff - -0.000382199
  26. ema21_ema50_diff - -0.00181038
  27. price_ema100_diff - -0.00217872
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548688
  31. kc_percentage - 0.806027
  32. kc_width_percentage - 0.00578061
  33. volume_ema_diff - 0.0270641
  34. volume_ema1 - 55648638.963345
  35. volume_ema2 - 54182241.083806
    36. ¸
  36. 5m
  37. ema9 - 106556
  38. ema21 - 106501
  39. ema50 - 106520
  40. ema100 - 106586
  41. price_ema9_diff - 0.00167216
  42. ema9_ema21_diff - 0.000517178
  43. ema21_ema50_diff - -0.000174718
  44. price_ema100_diff - 0.00139517
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.675431
  48. kc_percentage - 1.15242
  49. kc_width_percentage - 0.00332671
  50. volume_ema_diff - 0.320467
  51. volume_ema1 - 26482245.24406
  52. volume_ema2 - 20055201.269138
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106586
  56. 5m_price_ema100_diff: 0.00139517
  57. 5m_price: 106734
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 106967
  61. 15m_price_ema100_diff: -0.00250779
  62. 15m_price: 106699
  63. btc_indicators
  64. 1H_ema100: 107260
  65. 1H_price_ema100_diff: -0.00489801
  66. 1H_price: 106734
    67. ¸

Short Trade on BTC

The 01 Jul 2025 at 09:36:27

With 0.06164 BTC at 106734.9$ per unit.

Position size of 6579.4976 $

Take profit at 106540.2318 (0.18 %) and Stop Loss at 106864.6788 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-05 19:34:38 0.9347 -100 2
AI16Z 2025-05-14 14:08:04 0.9306 -100 2
TRB 2025-06-13 01:07:17 0.9335 30 1
NEIROETH 2025-07-07 17:19:27 0.9306 30 1
COMP 2025-06-13 01:28:39 0.928 40 2
MKR 2025-06-26 16:13:54 0.9289 -100 1
JUP 2025-04-15 22:06:22 0.9288 -100 1
RESOLV 2025-06-24 19:37:59 0.9282 -100 1
PUNDIX 2025-05-05 20:08:49 0.9272 -100 1
TON 2025-08-24 11:06:25 0.9271 -100 1
BANANA 2025-04-02 05:51:52 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
09:36:27		 01 Jul 2025
09:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106734.9 106864.6788 106540.2318 1.5 114273.5
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 106734.9
  • Stop Loss: 106864.6788
  • Take Profit: 106540.2318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106864.6788 - 106734.9 = 129.7788

  • Récompense (distance jusqu'au take profit):

    E - TP = 106734.9 - 106540.2318 = 194.6682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 194.6682 / 129.7788 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6579.4976 100 0.06164 65.79
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 129.7788

Taille de position = 8 / 129.7788 = 0.06

Taille de position USD = 0.06 x 106734.9 = 6404.09

Donc, tu peux acheter 0.06 avec un stoploss a 106864.6788

Avec un position size USD de 6404.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 129.7788 = 7.79

Si Stop Loss atteint, tu perdras 7.79$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 194.6682 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 0.06
  • Taille de position USD 6404.09
  • Perte potentielle 7.79
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.33 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106300
            [stop_loss] => 106900
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 106900
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 106900
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 106900
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 106900
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 106900
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 106900
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 106900
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 106900
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 106900
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 105300
            [stop_loss] => 106900
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1156.6
            [max_drawdown] => 396.40000000001
            [rr_ratio] => 2.92
            [high] => 107131.30000000
            [low] => 105578.30000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T09:36:27-04:00
            [end_at] => 2025-07-01T11:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1332.4
            [max_drawdown] => 396.40000000001
            [rr_ratio] => 3.36
            [high] => 107131.30000000
            [low] => 105402.50000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T09:36:27-04:00
            [end_at] => 2025-07-01T15:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106831.10000000
            [high_after] => 107131.30000000
            [low_before] => 106230.30000000
            [low_after] => 105402.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)