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Trade

sell - BAT

Status
loss
2025-07-05 06:31:31
18 minutes
PNL
-0.16
Entry: 0.1239
Last: 0.12410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6583
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001171136248
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.123996
  4. ema21 - 0.124647
  5. ema50 - 0.125888
  6. ema100 - 0.126098
  7. price_ema9_diff - -0.000777519
  8. ema9_ema21_diff - -0.00522042
  9. ema21_ema50_diff - -0.00985828
  10. price_ema100_diff - -0.0174352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412703
  14. kc_percentage - 0.284866
  15. kc_width_percentage - 0.02563
  16. volume_ema_diff - 0.134774
  17. volume_ema1 - 114358.3580941
  18. volume_ema2 - 100776.26603222
    19. ¸
  19. 15m
  20. ema9 - 0.123719
  21. ema21 - 0.123801
  22. ema50 - 0.124073
  23. ema100 - 0.12471
  24. price_ema9_diff - 0.00146053
  25. ema9_ema21_diff - -0.000664793
  26. ema21_ema50_diff - -0.00219071
  27. price_ema100_diff - -0.00650095
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.50911
  31. kc_percentage - 0.58619
  32. kc_width_percentage - 0.0099114
  33. volume_ema_diff - -0.978987
  34. volume_ema1 - 1043.4274879732
  35. volume_ema2 - 49657.956566813
    36. ¸
  36. 5m
  37. ema9 - 0.123744
  38. ema21 - 0.123643
  39. ema50 - 0.12373
  40. ema100 - 0.12385
  41. price_ema9_diff - 0.00125605
  42. ema9_ema21_diff - 0.000814074
  43. ema21_ema50_diff - -0.000699148
  44. price_ema100_diff - 0.000395811
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.592606
  48. kc_percentage - 1.11463
  49. kc_width_percentage - 0.00335067
  50. volume_ema_diff - -0.982268
  51. volume_ema1 - 158.13916157472
  52. volume_ema2 - 8918.5033429371
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107998
  56. 5m_price_ema100_diff: 0.000659155
  57. 5m_price: 108070
  58. 5m_correlation_with_coin: 0.366723
  59. btc_indicators
  60. 15m_ema100: 108129
  61. 15m_price_ema100_diff: -0.000552718
  62. 15m_price: 108070
  63. btc_indicators
  64. 1H_ema100: 108155
  65. 1H_price_ema100_diff: -0.00078597
  66. 1H_price: 108070
    67. ¸

Short Trade on BAT

The 05 Jul 2025 at 06:31:31

With 45540 BAT at 0.1239$ per unit.

Position size of 5642 $

Take profit at 0.1236 (0.24 %) and Stop Loss at 0.1241 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-04-07 01:02:13 0.6764 -100 1
AAVE 2025-06-15 18:30:06 0.6407 -100 1
HYPE 2025-05-31 00:32:56 0.6146 30 1
LEVER 2025-07-05 09:21:33 0.602 -35 2
RESOLV 2025-06-20 06:43:44 0.6125 30 1
AVAX 2025-06-27 16:08:49 0.5689 -100 1
TRUMP 2025-06-05 08:23:57 0.5685 -100 1
ARB 2025-06-15 18:38:30 0.5665 30 1
TURBO 2025-04-28 12:48:58 0.5657 -100 1
AGLD 2025-05-12 13:09:08 0.5607 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
06:31:31		 05 Jul 2025
06:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.1241 0.1236 1.5 0.1275
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 0.1239
  • Stop Loss: 0.1241
  • Take Profit: 0.1236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1239 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1239 - 0.1236 = 0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5642 100 45540 56.42
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1239 = 4956

Donc, tu peux acheter 40000 avec un stoploss a 0.1241

Avec un position size USD de 4956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 4956
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 14 $
SL % Target SL $ Target
0.16 % 9.1 $
PNL PNL %
-9.1 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2421 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1239
            [stop_loss] => 0.12412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1239
            [stop_loss] => 0.12414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1239
            [stop_loss] => 0.12416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1236
            [entry_price] => 0.1239
            [stop_loss] => 0.1242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

)