Trade

sell - BAT

Status
win
2025-07-05 03:06:44
33 minutes
PNL
0.32
Entry: 0.1246
Last: 0.12420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8583
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.36
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: 0.0001680754672
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.124328
  4. ema21 - 0.124998
  5. ema50 - 0.126207
  6. ema100 - 0.12641
  7. price_ema9_diff - 0.00218534
  8. ema9_ema21_diff - -0.00535885
  9. ema21_ema50_diff - -0.00957869
  10. price_ema100_diff - -0.0143228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440372
  14. kc_percentage - 0.392035
  15. kc_width_percentage - 0.0246236
  16. volume_ema_diff - 2.34286
  17. volume_ema1 - 376977.43893967
  18. volume_ema2 - 112770.66372065
  19. ¸
  20. 15m
  21. ema9 - 0.124214
  22. ema21 - 0.124107
  23. ema50 - 0.124328
  24. ema100 - 0.124933
  25. price_ema9_diff - 0.00310312
  26. ema9_ema21_diff - 0.000859064
  27. ema21_ema50_diff - -0.001778
  28. price_ema100_diff - -0.00267108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577053
  32. kc_percentage - 0.85407
  33. kc_width_percentage - 0.0111283
  34. volume_ema_diff - -0.479797
  35. volume_ema1 - 44850.251330161
  36. volume_ema2 - 86216.879190243
  37. ¸
  38. 5m
  39. ema9 - 0.12443
  40. ema21 - 0.124214
  41. ema50 - 0.124097
  42. ema100 - 0.124125
  43. price_ema9_diff - 0.00135902
  44. ema9_ema21_diff - 0.00174173
  45. ema21_ema50_diff - 0.000945372
  46. price_ema100_diff - 0.00382288
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634147
  50. kc_percentage - 1.09437
  51. kc_width_percentage - 0.00504586
  52. volume_ema_diff - -0.989302
  53. volume_ema1 - 474.50651565471
  54. volume_ema2 - 44356.520402124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108085
  59. 5m_price_ema100_diff: 0.00100935
  60. 5m_price: 108194
  61. 5m_correlation_with_coin: 0.273567
  62. btc_indicators
  63. 15m_ema100: 108162
  64. 15m_price_ema100_diff: 0.000288611
  65. 15m_price: 108194
  66. btc_indicators
  67. 1H_ema100: 108125
  68. 1H_price_ema100_diff: 0.000637967
  69. 1H_price: 108194
  70. ¸

Short Trade on BAT

The 05 Jul 2025 at 03:06:44

With 31730 BAT at 0.1246$ per unit.

Position size of 3954 $

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: -20.19 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 11:15:37 0.9125 -100 2
MOVE 2025-04-20 19:32:14 0.9088 -86.67 3
PARTI 2025-04-05 20:51:15 0.9102 100 1
RVN 2025-06-13 11:32:00 0.9096 -60 1
SCRT 2025-05-06 00:17:13 0.908 -35 2
ARC 2025-05-31 09:17:57 0.9072 40 1
SOON 2025-07-06 04:13:30 0.9047 30 1
HUMA 2025-05-31 09:59:06 0.9044 30 1
WCT 2025-06-06 07:08:33 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:06:44
05 Jul 2025
03:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1249 0.1242 1.3 0.126
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
3954 100 31730 39.54
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 % 13 $
SL % Target SL $ Target
0.24 % 9.5 $
PNL PNL %
13 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 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
(
)