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Trade

sell - BTC

Status
loss
2025-07-04 18:19:50
10 seconds
PNL
-0.09
Entry: 108034
Last: 108100.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 66.50312796
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 107873
  4. ema21 - 108238
  5. ema50 - 108462
  6. ema100 - 108255
  7. price_ema9_diff - 0.00148476
  8. ema9_ema21_diff - -0.00336774
  9. ema21_ema50_diff - -0.00206202
  10. price_ema100_diff - -0.00204991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438924
  14. kc_percentage - 0.376778
  15. kc_width_percentage - 0.0134651
  16. volume_ema_diff - -0.475444
  17. volume_ema1 - 161244330.10874
  18. volume_ema2 - 307392094.1054
    19. ¸
  19. 15m
  20. ema9 - 107825
  21. ema21 - 107768
  22. ema50 - 108012
  23. ema100 - 108440
  24. price_ema9_diff - 0.0019314
  25. ema9_ema21_diff - 0.000531345
  26. ema21_ema50_diff - -0.00225468
  27. price_ema100_diff - -0.00375165
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.597842
  31. kc_percentage - 0.955367
  32. kc_width_percentage - 0.00544817
  33. volume_ema_diff - -0.58432
  34. volume_ema1 - 27597733.257197
  35. volume_ema2 - 66391932.916781
    36. ¸
  36. 5m
  37. ema9 - 107907
  38. ema21 - 107805
  39. ema50 - 107717
  40. ema100 - 107712
  41. price_ema9_diff - 0.00117115
  42. ema9_ema21_diff - 0.000950524
  43. ema21_ema50_diff - 0.000814885
  44. price_ema100_diff - 0.00298887
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.733584
  48. kc_percentage - 1.34441
  49. kc_width_percentage - 0.00243982
  50. volume_ema_diff - -0.199953
  51. volume_ema1 - 13602605.319416
  52. volume_ema2 - 17002260.893387
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107712
  56. 5m_price_ema100_diff: 0.00298887
  57. 5m_price: 108034
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00375165
  62. 15m_price: 108034
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00204991
  66. 1H_price: 108034
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 18:19:50

With 0.0802 BTC at 108034$ per unit.

Position size of 8663.9734 $

Take profit at 107884.368 (0.14 %) and Stop Loss at 108133.7547 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 23:18:51 0.9763 35 2
UNI 2025-07-04 18:48:36 0.9737 30 2
BTC 2025-06-22 18:38:45 0.9719 -100 2
APT 2025-05-30 05:17:37 0.9717 30 1
BSW 2025-04-03 11:37:05 0.9709 -80 2
ETH 2025-07-04 18:20:12 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:19:50		 04 Jul 2025
18:20:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108034 108133.7547 107884.368 1.5 115342
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 108034
  • Stop Loss: 108133.7547
  • Take Profit: 107884.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108133.7547 - 108034 = 99.754700000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 108034 - 107884.368 = 149.632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 149.632 / 99.754700000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8663.9734 100 0.0802 86.64
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 99.754700000005

Taille de position = 8 / 99.754700000005 = 0.08

Taille de position USD = 0.08 x 108034 = 8642.72

Donc, tu peux acheter 0.08 avec un stoploss a 108133.7547

Avec un position size USD de 8642.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 99.754700000005 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 149.632 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8642.72
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-8.02 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1182 % 127.65 % 0

📌 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] => 146
            [max_drawdown] => 166
            [rr_ratio] => 0.88
            [high] => 108200.00000000
            [low] => 107888.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:19:50-04:00
            [end_at] => 2025-07-04T20:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 341.60000000001
            [max_drawdown] => 166
            [rr_ratio] => 2.06
            [high] => 108200.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:19:50-04:00
            [end_at] => 2025-07-05T00:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108037.00000000
            [high_after] => 108200.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)