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Trade

sell - BTC

Status
loss
2025-07-04 17:59:12
5 minutes
PNL
0.00
Entry: 107855.8
Last: 107900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4719
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 58.41641388
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 107831
  4. ema21 - 108257
  5. ema50 - 108469
  6. ema100 - 108192
  7. price_ema9_diff - 0.00022154
  8. ema9_ema21_diff - -0.00393488
  9. ema21_ema50_diff - -0.00195296
  10. price_ema100_diff - -0.00311008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401656
  14. kc_percentage - 0.25458
  15. kc_width_percentage - 0.014182
  16. volume_ema_diff - -0.336495
  17. volume_ema1 - 211097097.54866
  18. volume_ema2 - 318154881.77338
    19. ¸
  19. 15m
  20. ema9 - 107721
  21. ema21 - 107717
  22. ema50 - 108012
  23. ema100 - 108456
  24. price_ema9_diff - 0.00124741
  25. ema9_ema21_diff - 3.31261E-5
  26. ema21_ema50_diff - -0.00272341
  27. price_ema100_diff - -0.00553989
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541105
  31. kc_percentage - 0.743445
  32. kc_width_percentage - 0.00547719
  33. volume_ema_diff - -0.653583
  34. volume_ema1 - 24045359.38462
  35. volume_ema2 - 69411629.400848
    36. ¸
  36. 5m
  37. ema9 - 107793
  38. ema21 - 107723
  39. ema50 - 107681
  40. ema100 - 107754
  41. price_ema9_diff - 0.000578265
  42. ema9_ema21_diff - 0.000647576
  43. ema21_ema50_diff - 0.000393614
  44. price_ema100_diff - 0.000935921
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640887
  48. kc_percentage - 1.09946
  49. kc_width_percentage - 0.00197684
  50. volume_ema_diff - -0.419045
  51. volume_ema1 - 9149493.5818444
  52. volume_ema2 - 15749069.363659
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107754
  56. 5m_price_ema100_diff: 0.000935921
  57. 5m_price: 107855
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108456
  61. 15m_price_ema100_diff: -0.00544861
  62. 15m_price: 107865
  63. btc_indicators
  64. 1H_ema100: 108192
  65. 1H_price_ema100_diff: -0.00311008
  66. 1H_price: 107855
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 17:59:12

With 0.0913 BTC at 107855.8$ per unit.

Position size of 9847.0771 $

Take profit at 107724.3631 (0.12 %) and Stop Loss at 107943.4246 (0.081 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.56 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 23:09:10 0.9759 -32.5 4
BTC 2025-06-22 18:13:11 0.9735 -100 1
APT 2025-05-30 04:58:51 0.9719 -100 1
BSW 2025-04-03 11:22:19 0.9706 -100 1
MUBARAK 2025-03-29 07:03:50 0.9692 60 1
ETH 2025-07-04 18:09:32 0.9685 -100 1
ETH 2025-08-15 18:57:26 0.9683 -60 1
AAVE 2025-08-15 18:48:17 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:59:12		 04 Jul 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107855.8 107943.4246 107724.3631 1.5 115328.1
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 107855.8
  • Stop Loss: 107943.4246
  • Take Profit: 107724.3631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107943.4246 - 107855.8 = 87.624599999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 107855.8 - 107724.3631 = 131.4369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 131.4369 / 87.624599999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9847.0771 100 0.0913 98.47
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 87.624599999996

Taille de position = 8 / 87.624599999996 = 0.09

Taille de position USD = 0.09 x 107855.8 = 9707.02

Donc, tu peux acheter 0.09 avec un stoploss a 107943.4246

Avec un position size USD de 9707.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 87.624599999996 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 131.4369 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 0.09
  • Taille de position USD 9707.02
  • Perte potentielle 7.89
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1126 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107952.18706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107960.94952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107969.71198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107987.2369
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.900000000009
            [max_drawdown] => 344.2
            [rr_ratio] => 0.05
            [high] => 108200.00000000
            [low] => 107838.90000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:59:12-04:00
            [end_at] => 2025-07-04T19:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 163.40000000001
            [max_drawdown] => 344.2
            [rr_ratio] => 0.47
            [high] => 108200.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:59:12-04:00
            [end_at] => 2025-07-04T23:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107898.00000000
            [high_after] => 108200.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)