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Trade

sell - BAT

Status
loss
2025-07-05 06:39:57
10 minutes
PNL
-0.16
Entry: 0.1239
Last: 0.12410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001087474952
Details
  1. score: 1.12
  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 - 0.123775
  38. ema21 - 0.123667
  39. ema50 - 0.123737
  40. ema100 - 0.123851
  41. price_ema9_diff - 0.00100459
  42. ema9_ema21_diff - 0.000877038
  43. ema21_ema50_diff - -0.00056471
  44. price_ema100_diff - 0.00038797
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.592606
  48. kc_percentage - 1.11788
  49. kc_width_percentage - 0.0030156
  50. volume_ema_diff - -0.987694
  51. volume_ema1 - 105.42610771648
  52. volume_ema2 - 8567.6240519255
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107997
  56. 5m_price_ema100_diff: 0.000831338
  57. 5m_price: 108087
  58. 5m_correlation_with_coin: 0.36962
  59. btc_indicators
  60. 15m_ema100: 108130
  61. 15m_price_ema100_diff: -0.000311587
  62. 15m_price: 108096
  63. btc_indicators
  64. 1H_ema100: 108155
  65. 1H_price_ema100_diff: -0.000631899
  66. 1H_price: 108087
    67. ¸

Short Trade on BAT

The 05 Jul 2025 at 06:39:57

With 49040 BAT at 0.1239$ per unit.

Position size of 6076 $

Take profit at 0.1237 (0.16 %) and Stop Loss at 0.1241 (0.16 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-04-07 01:02:13 0.6668 -100 1
AAVE 2025-06-15 18:30:06 0.6341 -100 1
HYPE 2025-05-31 00:32:56 0.624 30 1
LEVER 2025-07-05 09:21:33 0.6065 -35 2
RESOLV 2025-06-20 06:43:44 0.6028 30 1
TURBO 2025-04-28 12:48:58 0.5769 -100 1
AVAX 2025-06-27 16:08:49 0.5717 -100 1
AGLD 2025-05-12 13:09:08 0.5703 40 1
ARB 2025-06-15 18:47:59 0.5681 30 1
CHILLGUY 2025-05-24 23:20:31 0.5595 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
06:39:57		 05 Jul 2025
06:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.1241 0.1237 1 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: 0.1237

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 - 0.1237 = 0.00019999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019999999999999 / 0.00020000000000001 = 1

📌 Position Size

Amount Margin Quantity Leverage
6076 100 49040 60.76
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 0.00019999999999999 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 40000
  • Taille de position USD 4956
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.16 % 9.8 $
SL % Target SL $ Target
0.16 % 9.8 $
PNL PNL %
-9.8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2421 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.12412
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.12414
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.12416
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.1242
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

)