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Trade

sell - BTC

Status
loss
2025-07-04 17:46:03
18 minutes
PNL
-0.09
Entry: 107825.7
Last: 107900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6822
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 60.65696137
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 107825
  4. ema21 - 108255
  5. ema50 - 108468
  6. ema100 - 108191
  7. price_ema9_diff - -1.76969E-6
  8. ema9_ema21_diff - -0.00396531
  9. ema21_ema50_diff - -0.00196732
  10. price_ema100_diff - -0.00338279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395321
  14. kc_percentage - 0.231704
  15. kc_width_percentage - 0.0139178
  16. volume_ema_diff - -0.358789
  17. volume_ema1 - 203425597.20967
  18. volume_ema2 - 317252352.32174
    19. ¸
  19. 15m
  20. ema9 - 107713
  21. ema21 - 107714
  22. ema50 - 108010
  23. ema100 - 108455
  24. price_ema9_diff - 0.00104251
  25. ema9_ema21_diff - -7.48526E-6
  26. ema21_ema50_diff - -0.00274265
  27. price_ema100_diff - -0.00581014
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526668
  31. kc_percentage - 0.704511
  32. kc_width_percentage - 0.00532996
  33. volume_ema_diff - -0.700654
  34. volume_ema1 - 20658789.21279
  35. volume_ema2 - 69013209.380632
    36. ¸
  36. 5m
  37. ema9 - 107746
  38. ema21 - 107690
  39. ema50 - 107666
  40. ema100 - 107764
  41. price_ema9_diff - 0.000732696
  42. ema9_ema21_diff - 0.000518837
  43. ema21_ema50_diff - 0.000224858
  44. price_ema100_diff - 0.000567537
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.632139
  48. kc_percentage - 1.09069
  49. kc_width_percentage - 0.00206271
  50. volume_ema_diff - -0.495734
  51. volume_ema1 - 9723432.8911159
  52. volume_ema2 - 19282354.063144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107764
  56. 5m_price_ema100_diff: 0.000566628
  57. 5m_price: 107825
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108455
  61. 15m_price_ema100_diff: -0.00581107
  62. 15m_price: 107825
  63. btc_indicators
  64. 1H_ema100: 108191
  65. 1H_price_ema100_diff: -0.0033837
  66. 1H_price: 107825
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 17:46:03

With 0.08793 BTC at 107825.7$ per unit.

Position size of 9480.6991 $

Take profit at 107689.2218 (0.13 %) and Stop Loss at 107916.6854 (0.084 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 23:02:21 0.9739 -46 5
BTC 2025-06-22 18:13:11 0.9728 -100 1
MUBARAK 2025-03-29 06:58:46 0.9693 60 2
ZKJ 2025-06-15 17:06:21 0.969 30 1
LTC 2025-08-18 05:57:07 0.9683 -100 2
APT 2025-05-30 04:58:51 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:46:03		 04 Jul 2025
18:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107825.7 107916.6854 107689.2218 1.5 115311.6
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 107825.7
  • Stop Loss: 107916.6854
  • Take Profit: 107689.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107916.6854 - 107825.7 = 90.985400000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 107825.7 - 107689.2218 = 136.4782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 136.4782 / 90.985400000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9480.6991 100 0.08793 94.81
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 90.985400000005

Taille de position = 8 / 90.985400000005 = 0.09

Taille de position USD = 0.09 x 107825.7 = 9704.31

Donc, tu peux acheter 0.09 avec un stoploss a 107916.6854

Avec un position size USD de 9704.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 90.985400000005 = 8.19

Si Stop Loss atteint, tu perdras 8.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 136.4782 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position 0.09
  • Taille de position USD 9704.31
  • Perte potentielle 8.19
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-8.79 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2055 % 221.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107910
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107920
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107930
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107950
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -13.199999999997
            [max_drawdown] => 374.3
            [rr_ratio] => -0.04
            [high] => 108200.00000000
            [low] => 107838.90000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.35
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:46:03-04:00
            [end_at] => 2025-07-04T19:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 133.3
            [max_drawdown] => 374.3
            [rr_ratio] => 0.36
            [high] => 108200.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:46:03-04:00
            [end_at] => 2025-07-04T23:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107865.80000000
            [high_after] => 108200.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)