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Trade

sell - BTC

Status
loss
2025-07-04 18:29:34
10 minutes
PNL
-0.09
Entry: 108057.9
Last: 108200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3548
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 70.70068514
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 107878
  4. ema21 - 108240
  5. ema50 - 108462
  6. ema100 - 108256
  7. price_ema9_diff - 0.00166193
  8. ema9_ema21_diff - -0.00334358
  9. ema21_ema50_diff - -0.00205062
  10. price_ema100_diff - -0.0018335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443598
  14. kc_percentage - 0.394365
  15. kc_width_percentage - 0.0138089
  16. volume_ema_diff - -0.438976
  17. volume_ema1 - 173246266.80168
  18. volume_ema2 - 308804086.65751
    19. ¸
  19. 15m
  20. ema9 - 107826
  21. ema21 - 107768
  22. ema50 - 108012
  23. ema100 - 108440
  24. price_ema9_diff - 0.00214766
  25. ema9_ema21_diff - 0.000534279
  26. ema21_ema50_diff - -0.00225329
  27. price_ema100_diff - -0.00353178
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598742
  31. kc_percentage - 0.994495
  32. kc_width_percentage - 0.00545807
  33. volume_ema_diff - -0.58283
  34. volume_ema1 - 27701829.20511
  35. volume_ema2 - 66404179.498888
    36. ¸
  36. 5m
  37. ema9 - 107967
  38. ema21 - 107852
  39. ema50 - 107741
  40. ema100 - 107701
  41. price_ema9_diff - 0.000837119
  42. ema9_ema21_diff - 0.00107085
  43. ema21_ema50_diff - 0.00102478
  44. price_ema100_diff - 0.00331097
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716151
  48. kc_percentage - 1.19204
  49. kc_width_percentage - 0.00265603
  50. volume_ema_diff - -0.140002
  51. volume_ema1 - 15110713.81544
  52. volume_ema2 - 17570654.094002
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107701
  56. 5m_price_ema100_diff: 0.00331097
  57. 5m_price: 108057
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108256
  65. 1H_price_ema100_diff: -0.0018335
  66. 1H_price: 108057
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 18:29:34

With 0.07544 BTC at 108057.9$ per unit.

Position size of 8151.3892 $

Take profit at 107898.8235 (0.15 %) and Stop Loss at 108163.951 (0.098 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.9776 30 2
BANANAS31 2025-06-26 23:21:32 0.9726 30 1
BTC 2025-06-22 18:48:55 0.9714 -100 2
ETH 2025-07-04 18:34:53 0.9715 -25 2
APT 2025-05-30 05:25:37 0.9711 -35 2
BSW 2025-04-03 11:42:18 0.9711 -60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:29:34		 04 Jul 2025
18:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108057.9 108163.951 107898.8235 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 108057.9
  • Stop Loss: 108163.951
  • Take Profit: 107898.8235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108163.951 - 108057.9 = 106.05100000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108057.9 - 107898.8235 = 159.0765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 159.0765 / 106.05100000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8151.3892 100 0.07544 81.51
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 106.05100000001

Taille de position = 8 / 106.05100000001 = 0.08

Taille de position USD = 0.08 x 108057.9 = 8644.63

Donc, tu peux acheter 0.08 avec un stoploss a 108163.951

Avec un position size USD de 8644.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 106.05100000001 = 8.48

Si Stop Loss atteint, tu perdras 8.48$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 159.0765 = 12.73

Si Take Profit atteint, tu gagneras 12.73$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8644.63
  • Perte potentielle 8.48
  • Gain potentiel 12.73
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-7.54 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0925 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108210
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108220
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108230
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108250
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 169.89999999999
            [max_drawdown] => 142.10000000001
            [rr_ratio] => 1.2
            [high] => 108200.00000000
            [low] => 107888.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:29:34-04:00
            [end_at] => 2025-07-04T20:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 365.5
            [max_drawdown] => 263.10000000001
            [rr_ratio] => 1.39
            [high] => 108321.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:29:34-04:00
            [end_at] => 2025-07-05T00:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108127.70000000
            [high_after] => 108321.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)