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Trade

sell - BTC

Status
loss
2025-07-04 18:09:15
10 minutes
PNL
-0.09
Entry: 107995.9
Last: 108100.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 62.41997169
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 107866
  4. ema21 - 108234
  5. ema50 - 108460
  6. ema100 - 108255
  7. price_ema9_diff - 0.00120229
  8. ema9_ema21_diff - -0.00340625
  9. ema21_ema50_diff - -0.00208021
  10. price_ema100_diff - -0.0023949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431308
  14. kc_percentage - 0.35153
  15. kc_width_percentage - 0.0133291
  16. volume_ema_diff - -0.511798
  17. volume_ema1 - 149388352.13671
  18. volume_ema2 - 305997273.16752
    19. ¸
  19. 15m
  20. ema9 - 107776
  21. ema21 - 107743
  22. ema50 - 108011
  23. ema100 - 108446
  24. price_ema9_diff - 0.00203809
  25. ema9_ema21_diff - 0.00030766
  26. ema21_ema50_diff - -0.00248262
  27. price_ema100_diff - -0.00415582
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58534
  31. kc_percentage - 0.923888
  32. kc_width_percentage - 0.00561225
  33. volume_ema_diff - -0.592953
  34. volume_ema1 - 27517901.549415
  35. volume_ema2 - 67603853.839388
    36. ¸
  36. 5m
  37. ema9 - 107849
  38. ema21 - 107762
  39. ema50 - 107697
  40. ema100 - 107732
  41. price_ema9_diff - 0.00135835
  42. ema9_ema21_diff - 0.000808586
  43. ema21_ema50_diff - 0.000600342
  44. price_ema100_diff - 0.00244496
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.723808
  48. kc_percentage - 1.45378
  49. kc_width_percentage - 0.00221697
  50. volume_ema_diff - -0.331483
  51. volume_ema1 - 11457781.013668
  52. volume_ema2 - 17139105.951798
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107732
  56. 5m_price_ema100_diff: 0.00244496
  57. 5m_price: 107995
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00415582
  62. 15m_price: 107995
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.0023949
  66. 1H_price: 107995
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 18:09:15

With 0.08544 BTC at 107995.9$ per unit.

Position size of 9227.4655 $

Take profit at 107855.4551 (0.13 %) and Stop Loss at 108089.53 (0.087 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 23:14:56 0.9772 -10 3
APT 2025-05-30 05:06:30 0.9719 -100 1
ETH 2025-07-04 18:09:32 0.9719 -100 1
BSW 2025-04-03 11:27:05 0.9711 -100 2
BTC 2025-06-22 18:23:26 0.9716 -100 2
UNI 2025-07-04 18:43:45 0.9709 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:09:15		 04 Jul 2025
18:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107995.9 108089.53 107855.4551 1.5 111223.6
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 107995.9
  • Stop Loss: 108089.53
  • Take Profit: 107855.4551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108089.53 - 107995.9 = 93.630000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 107995.9 - 107855.4551 = 140.44489999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 140.44489999999 / 93.630000000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9227.4655 100 0.08544 92.27
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 93.630000000005

Taille de position = 8 / 93.630000000005 = 0.09

Taille de position USD = 0.09 x 107995.9 = 9719.63

Donc, tu peux acheter 0.09 avec un stoploss a 108089.53

Avec un position size USD de 9719.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 93.630000000005 = 8.43

Si Stop Loss atteint, tu perdras 8.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 140.44489999999 = 12.64

Si Take Profit atteint, tu gagneras 12.64$

Résumé

  • Taille de position 0.09
  • Taille de position USD 9719.63
  • Perte potentielle 8.43
  • Gain potentiel 12.64
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8.54 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1182 % 127.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108110
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108120
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108130
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108150
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 107.89999999999
            [max_drawdown] => 204.10000000001
            [rr_ratio] => 0.53
            [high] => 108200.00000000
            [low] => 107888.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:09:15-04:00
            [end_at] => 2025-07-04T20:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 303.5
            [max_drawdown] => 204.10000000001
            [rr_ratio] => 1.49
            [high] => 108200.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:09:15-04:00
            [end_at] => 2025-07-05T00:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108021.50000000
            [high_after] => 108200.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)