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Trade

sell - BTC

Status
loss
2025-07-04 23:26:05
3 minutes
PNL
-0.09
Entry: 108131
Last: 108200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2846
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 56.88905766
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 107997
  4. ema21 - 108170
  5. ema50 - 108383
  6. ema100 - 108193
  7. price_ema9_diff - 0.001237
  8. ema9_ema21_diff - -0.00159607
  9. ema21_ema50_diff - -0.00197174
  10. price_ema100_diff - -0.000577496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47431
  14. kc_percentage - 0.484312
  15. kc_width_percentage - 0.0124818
  16. volume_ema_diff - -0.656622
  17. volume_ema1 - 93394815.544278
  18. volume_ema2 - 271988778.25365
    19. ¸
  19. 15m
  20. ema9 - 107985
  21. ema21 - 107952
  22. ema50 - 107991
  23. ema100 - 108215
  24. price_ema9_diff - 0.00134826
  25. ema9_ema21_diff - 0.000301146
  26. ema21_ema50_diff - -0.000361846
  27. price_ema100_diff - -0.000782925
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57889
  31. kc_percentage - 0.831848
  32. kc_width_percentage - 0.00490096
  33. volume_ema_diff - -0.528085
  34. volume_ema1 - 22212729.006313
  35. volume_ema2 - 47069374.905714
    36. ¸
  36. 5m
  37. ema9 - 108065
  38. ema21 - 108006
  39. ema50 - 107966
  40. ema100 - 107887
  41. price_ema9_diff - 0.000609066
  42. ema9_ema21_diff - 0.000547062
  43. ema21_ema50_diff - 0.000362365
  44. price_ema100_diff - 0.00225407
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.630648
  48. kc_percentage - 1.06343
  49. kc_width_percentage - 0.00201015
  50. volume_ema_diff - -0.271408
  51. volume_ema1 - 6206996.5563923
  52. volume_ema2 - 8519171.9438451
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107887
  56. 5m_price_ema100_diff: 0.00225407
  57. 5m_price: 108131
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108215
  61. 15m_price_ema100_diff: -0.0010047
  62. 15m_price: 108107
  63. btc_indicators
  64. 1H_ema100: 108193
  65. 1H_price_ema100_diff: -0.000577496
  66. 1H_price: 108131
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 23:26:05

With 0.09375 BTC at 108131$ per unit.

Position size of 10137.2512 $

Take profit at 108002.9996 (0.12 %) and Stop Loss at 108216.3336 (0.079 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

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DOGE 2025-07-04 23:43:07 0.9302 -35 2
ORDI 2025-08-15 02:07:49 0.931 -35 2
JASMY 2025-07-04 23:27:52 0.9307 30 1
ADA 2025-06-06 05:21:13 0.929 -100 1
WLD 2025-05-31 08:14:56 0.9277 -100 1
REZ 2025-05-31 08:16:00 0.9265 50 1
RVN 2025-06-07 03:01:08 0.9246 40 1
CHILLGUY 2025-05-31 08:57:59 0.9235 -100 1
BNB 2025-06-06 05:12:09 0.9218 30 2
WIF 2025-07-04 23:30:38 0.921 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:26:05		 04 Jul 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108131 108216.3336 108002.9996 1.5 114840.4
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 108131
  • Stop Loss: 108216.3336
  • Take Profit: 108002.9996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108216.3336 - 108131 = 85.333599999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 108131 - 108002.9996 = 128.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 128.0004 / 85.333599999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10137.2512 100 0.09375 101.37
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 85.333599999998

Taille de position = 8 / 85.333599999998 = 0.09

Taille de position USD = 0.09 x 108131 = 9731.79

Donc, tu peux acheter 0.09 avec un stoploss a 108216.3336

Avec un position size USD de 9731.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 85.333599999998 = 7.68

Si Stop Loss atteint, tu perdras 7.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 128.0004 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 0.09
  • Taille de position USD 9731.79
  • Perte potentielle 7.68
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-9.38 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0925 % 100 % 0

📌 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] => 157
            [max_drawdown] => 229
            [rr_ratio] => 0.69
            [high] => 108360.00000000
            [low] => 107974.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:26:05-04:00
            [end_at] => 2025-07-05T01:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 310.89999999999
            [max_drawdown] => 229
            [rr_ratio] => 1.36
            [high] => 108360.00000000
            [low] => 107820.10000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:26:05-04:00
            [end_at] => 2025-07-05T05:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108188.60000000
            [high_after] => 108360.00000000
            [low_before] => 107692.40000000
            [low_after] => 107820.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)