Trade

sell - BAT

Status

loss

2025-07-05 06:48:56

1 minute

PNL

-0.16

Entry: 0.124

Last: 0.12420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5714

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0001009299802

Details

score: 1.32
1H
ema9 - 0.124016
ema21 - 0.124656
ema50 - 0.125892
ema100 - 0.1261
price_ema9_diff - -0.000132318
ema9_ema21_diff - -0.00513252
ema21_ema50_diff - -0.00981691
price_ema100_diff - -0.0166576
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421109
kc_percentage - 0.315679
kc_width_percentage - 0.0259319
volume_ema_diff - 0.135101
volume_ema1 - 114396.41782743
volume_ema2 - 100780.7436479
15m
ema9 - 0.123775
ema21 - 0.123819
ema50 - 0.124068
ema100 - 0.124683
price_ema9_diff - 0.00181423
ema9_ema21_diff - -0.000356904
ema21_ema50_diff - -0.00200752
price_ema100_diff - -0.00547894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525256
kc_percentage - 0.662626
kc_width_percentage - 0.0092357
volume_ema_diff - -0.984624
volume_ema1 - 733.6780586488
volume_ema2 - 47717.295809446
5m
ema9 - 0.12384
ema21 - 0.123716
ema50 - 0.123753
ema100 - 0.123855
price_ema9_diff - 0.00128859
ema9_ema21_diff - 0.0010001
ema21_ema50_diff - -0.000297609
price_ema100_diff - 0.00116414
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624979
kc_percentage - 1.31558
kc_width_percentage - 0.00276329
volume_ema_diff - -0.989269
volume_ema1 - 84.915781207324
volume_ema2 - 7913.3070461642
btc_indicators
btc_indicators
5m_ema100: 107997
5m_price_ema100_diff: 0.00118866
5m_price: 108126
5m_correlation_with_coin: 0.378677
btc_indicators
15m_ema100: 108130
15m_price_ema100_diff: -3.73269E-5
15m_price: 108126
btc_indicators
1H_ema100: 108156
1H_price_ema100_diff: -0.000278445
1H_price: 108126

Short Trade on BAT

The 05 Jul 2025 at 06:48:56

With 52840 BAT at 0.124$ per unit.

Position size of 6552 $

Take profit at 0.1238 (0.16 %) and Stop Loss at 0.1242 (0.16 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-05-31 00:32:56	0.6441	30	1
USUAL	2025-04-07 01:02:13	0.6301	-100	1
AAVE	2025-06-15 18:30:06	0.6191	-100	1
LEVER	2025-07-05 09:21:33	0.5971	-35	2
SOL	2025-05-03 08:30:37	0.6014	-100	1
TURBO	2025-04-28 12:48:58	0.5935	-100	1
LTC	2025-05-28 17:25:36	0.588	-100	1
FARTCOIN	2025-04-27 00:02:42	0.587	30	1
AGLD	2025-05-12 13:09:08	0.5795	40	1
DOT	2025-05-28 17:25:49	0.5765	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:48:56	05 Jul 2025 06:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.124	0.1242	0.1238	1	0.1278

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 0.124
Stop Loss: 0.1242
Take Profit: 0.1238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1242 - 0.124 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.124 - 0.1238 = 0.00020000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00020000000000001 / 0.00020000000000001 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
6552	100	52840	65.52

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 0.124 = 4960

Donc, tu peux acheter 40000 avec un stoploss a 0.1242

Avec un position size USD de 4960$

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 0.00020000000000001 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 40000
Taille de position USD 4960
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.16 %	11 $

SL % Target	SL $ Target
0.16 %	11 $

PNL	PNL %
-11 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1613 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.124
            [stop_loss] => 0.12422
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.124
            [stop_loss] => 0.12424
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.124
            [stop_loss] => 0.12426
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 06:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.124
            [stop_loss] => 0.1243
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 06:55:00
            [result] => win
        )

)