Trade

sell - BAT

Status
win
2025-07-05 02:57:15
42 minutes
PNL
0.32
Entry: 0.1246
Last: 0.12420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.635
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.35
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001949146335
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.12426
  4. ema21 - 0.125038
  5. ema50 - 0.126299
  6. ema100 - 0.12664
  7. price_ema9_diff - 0.00273317
  8. ema9_ema21_diff - -0.00621969
  9. ema21_ema50_diff - -0.00998612
  10. price_ema100_diff - -0.0161119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440314
  14. kc_percentage - 0.392582
  15. kc_width_percentage - 0.0273593
  16. volume_ema_diff - 3.81808
  17. volume_ema1 - 565462.2272795
  18. volume_ema2 - 117362.50902101
  19. ¸
  20. 15m
  21. ema9 - 0.124078
  22. ema21 - 0.12404
  23. ema50 - 0.124315
  24. ema100 - 0.124977
  25. price_ema9_diff - 0.00420554
  26. ema9_ema21_diff - 0.000303274
  27. ema21_ema50_diff - -0.00221399
  28. price_ema100_diff - -0.0030238
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55235
  32. kc_percentage - 0.874275
  33. kc_width_percentage - 0.0120438
  34. volume_ema_diff - -0.25161
  35. volume_ema1 - 67176.311728575
  36. volume_ema2 - 89761.108520568
  37. ¸
  38. 5m
  39. ema9 - 0.124335
  40. ema21 - 0.124133
  41. ema50 - 0.124051
  42. ema100 - 0.124077
  43. price_ema9_diff - 0.00212509
  44. ema9_ema21_diff - 0.00162881
  45. ema21_ema50_diff - 0.000662642
  46. price_ema100_diff - 0.00420745
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634174
  50. kc_percentage - 1.08815
  51. kc_width_percentage - 0.00622944
  52. volume_ema_diff - -0.977862
  53. volume_ema1 - 1063.7085302231
  54. volume_ema2 - 48050.499033531
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108078
  59. 5m_price_ema100_diff: 0.00107512
  60. 5m_price: 108195
  61. 5m_correlation_with_coin: 0.276279
  62. btc_indicators
  63. 15m_ema100: 108148
  64. 15m_price_ema100_diff: 0.000518597
  65. 15m_price: 108204
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: 0.000259986
  69. 1H_price: 108195
  70. ¸

Short Trade on BAT

The 05 Jul 2025 at 02:57:15

With 27360 BAT at 0.1246$ per unit.

Position size of 3409 $

Take profit at 0.1242 (0.32 %) and Stop Loss at 0.1249 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-05 20:46:22 0.9192 100 2
INJ 2025-05-31 09:37:09 0.9229 30 1
ARC 2025-05-31 09:17:57 0.9214 40 1
MOVE 2025-04-20 19:27:15 0.918 -100 2
HUMA 2025-05-31 09:59:06 0.9201 30 1
WCT 2025-06-06 07:04:58 0.9164 -100 2
FLOKI 2025-06-13 11:15:37 0.9138 -100 2
RVN 2025-06-13 11:32:00 0.9157 -60 1
CHESS 2025-06-29 01:19:57 0.9119 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:57:15
05 Jul 2025
03:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1249 0.1242 1.3 0.1256
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 0.1246
  • Stop Loss: 0.1249
  • Take Profit: 0.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1249 - 0.1246 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1242 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3409 100 27360 34.09
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1246 = 3322.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1249

Avec un position size USD de 3322.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0004 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3322.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 11 $
SL % Target SL $ Target
0.24 % 8.2 $
PNL PNL %
11 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1249
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12385
            [stop_loss] => 0.1249
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1249
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12355
            [stop_loss] => 0.1249
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1249
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12325
            [stop_loss] => 0.1249
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1249
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12295
            [stop_loss] => 0.1249
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1249
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12265
            [stop_loss] => 0.1249
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)