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Trade

sell - BTC

Status
loss
2025-07-04 23:04:16
25 minutes
PNL
-0.09
Entry: 108107.7
Last: 108200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2679
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 64.56971131
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 107992
  4. ema21 - 108167
  5. ema50 - 108382
  6. ema100 - 108193
  7. price_ema9_diff - 0.00106445
  8. ema9_ema21_diff - -0.0016196
  9. ema21_ema50_diff - -0.00198287
  10. price_ema100_diff - -0.00078859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469888
  14. kc_percentage - 0.468195
  15. kc_width_percentage - 0.0122888
  16. volume_ema_diff - -0.714108
  17. volume_ema1 - 77214999.868312
  18. volume_ema2 - 270085270.52706
    19. ¸
  19. 15m
  20. ema9 - 107965
  21. ema21 - 107942
  22. ema50 - 107993
  23. ema100 - 108249
  24. price_ema9_diff - 0.00131942
  25. ema9_ema21_diff - 0.000213905
  26. ema21_ema50_diff - -0.000475487
  27. price_ema100_diff - -0.0013102
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577689
  31. kc_percentage - 0.800512
  32. kc_width_percentage - 0.00503759
  33. volume_ema_diff - -0.589313
  34. volume_ema1 - 18216156.830677
  35. volume_ema2 - 44355361.064407
    36. ¸
  36. 5m
  37. ema9 - 107969
  38. ema21 - 107943
  39. ema50 - 107937
  40. ema100 - 107877
  41. price_ema9_diff - 0.0012769
  42. ema9_ema21_diff - 0.000239584
  43. ema21_ema50_diff - 5.73177E-5
  44. price_ema100_diff - 0.00213325
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635265
  48. kc_percentage - 1.12915
  49. kc_width_percentage - 0.00240772
  50. volume_ema_diff - -0.0262103
  51. volume_ema1 - 7922238.1742303
  52. volume_ema2 - 8135471.359728
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107877
  56. 5m_price_ema100_diff: 0.00213325
  57. 5m_price: 108107
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108249
  61. 15m_price_ema100_diff: -0.0013102
  62. 15m_price: 108107
  63. btc_indicators
  64. 1H_ema100: 108193
  65. 1H_price_ema100_diff: -0.00078859
  66. 1H_price: 108107
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 23:04:16

With 0.0826 BTC at 108107.7$ per unit.

Position size of 8929.487 $

Take profit at 107962.4181 (0.13 %) and Stop Loss at 108204.5546 (0.09 %)

That's a 1.5 RR Trade

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Similar Trade Score: -57.08 %

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CHILLGUY 2025-05-31 08:17:19 0.9359 -100 1
GOAT 2025-07-04 23:12:39 0.933 -100 1
ORDI 2025-08-15 02:04:27 0.9306 -100 1
BANANAS31 2025-05-10 19:14:53 0.9295 30 1
ARC 2025-05-31 08:18:00 0.9294 -100 1
APE 2025-07-04 23:27:25 0.9281 -60 1
FLOKI 2025-06-13 09:44:53 0.9281 50 1
WIF 2025-07-04 23:08:35 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:04:16		 04 Jul 2025
23:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108107.7 108204.5546 107962.4181 1.5 114788.9
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 108107.7
  • Stop Loss: 108204.5546
  • Take Profit: 107962.4181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108204.5546 - 108107.7 = 96.854600000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 108107.7 - 107962.4181 = 145.2819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 145.2819 / 96.854600000006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8929.487 100 0.0826 89.29
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 96.854600000006

Taille de position = 8 / 96.854600000006 = 0.08

Taille de position USD = 0.08 x 108107.7 = 8648.62

Donc, tu peux acheter 0.08 avec un stoploss a 108204.5546

Avec un position size USD de 8648.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 96.854600000006 = 7.75

Si Stop Loss atteint, tu perdras 7.75$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 145.2819 = 11.62

Si Take Profit atteint, tu gagneras 11.62$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8648.62
  • Perte potentielle 7.75
  • Gain potentiel 11.62
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8.26 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0925 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108210
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108220
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108230
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108250
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 133.7
            [max_drawdown] => 252.3
            [rr_ratio] => 0.53
            [high] => 108360.00000000
            [low] => 107974.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:04:16-04:00
            [end_at] => 2025-07-05T01:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 238.3
            [max_drawdown] => 252.3
            [rr_ratio] => 0.94
            [high] => 108360.00000000
            [low] => 107869.40000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:04:16-04:00
            [end_at] => 2025-07-05T05:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108168.60000000
            [high_after] => 108360.00000000
            [low_before] => 107692.40000000
            [low_after] => 107869.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)