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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 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001009299802
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.124016
  4. ema21 - 0.124656
  5. ema50 - 0.125892
  6. ema100 - 0.1261
  7. price_ema9_diff - -0.000132318
  8. ema9_ema21_diff - -0.00513252
  9. ema21_ema50_diff - -0.00981691
  10. price_ema100_diff - -0.0166576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421109
  14. kc_percentage - 0.315679
  15. kc_width_percentage - 0.0259319
  16. volume_ema_diff - 0.135101
  17. volume_ema1 - 114396.41782743
  18. volume_ema2 - 100780.7436479
    19. ¸
  19. 15m
  20. ema9 - 0.123775
  21. ema21 - 0.123819
  22. ema50 - 0.124068
  23. ema100 - 0.124683
  24. price_ema9_diff - 0.00181423
  25. ema9_ema21_diff - -0.000356904
  26. ema21_ema50_diff - -0.00200752
  27. price_ema100_diff - -0.00547894
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525256
  31. kc_percentage - 0.662626
  32. kc_width_percentage - 0.0092357
  33. volume_ema_diff - -0.984624
  34. volume_ema1 - 733.6780586488
  35. volume_ema2 - 47717.295809446
    36. ¸
  36. 5m
  37. ema9 - 0.12384
  38. ema21 - 0.123716
  39. ema50 - 0.123753
  40. ema100 - 0.123855
  41. price_ema9_diff - 0.00128859
  42. ema9_ema21_diff - 0.0010001
  43. ema21_ema50_diff - -0.000297609
  44. price_ema100_diff - 0.00116414
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.624979
  48. kc_percentage - 1.31558
  49. kc_width_percentage - 0.00276329
  50. volume_ema_diff - -0.989269
  51. volume_ema1 - 84.915781207324
  52. volume_ema2 - 7913.3070461642
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107997
  56. 5m_price_ema100_diff: 0.00118866
  57. 5m_price: 108126
  58. 5m_correlation_with_coin: 0.378677
  59. btc_indicators
  60. 15m_ema100: 108130
  61. 15m_price_ema100_diff: -3.73269E-5
  62. 15m_price: 108126
  63. btc_indicators
  64. 1H_ema100: 108156
  65. 1H_price_ema100_diff: -0.000278445
  66. 1H_price: 108126
    67. ¸

Short Trade on BAT

The 05 Jul 2025 at 06:48:56

With 52841.914 BAT at 0.124$ per unit.

Position size of 6552.3973 $

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: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-29 12:53:21 0.6552 30 1
HYPE 2025-05-31 00:32:56 0.6437 30 1
USUAL 2025-04-07 01:02:13 0.6298 -100 1
AAVE 2025-06-15 18:30:06 0.6184 -100 1
LDO 2025-07-29 13:19:33 0.6085 -100 1
LEVER 2025-07-05 09:21:33 0.5968 -35 2
SOL 2025-05-03 08:30:37 0.6007 -100 1
FARTCOIN 2025-08-19 01:18:35 0.5938 -100 1
TURBO 2025-04-28 12:48:58 0.5928 -100 1
LTC 2025-07-29 13:18:12 0.5892 30 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 0.1545
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
6552.3973 100 52841.914 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 % 10.57 $
SL % Target SL $ Target
0.16 % 10.57 $
PNL PNL %
-10.57 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.67
            [high] => 0.12430000
            [low] => 0.12320000
            [mfe_pct] => 0.65
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:48:56-04:00
            [end_at] => 2025-07-05T08:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4
            [high] => 0.12430000
            [low] => 0.12280000
            [mfe_pct] => 0.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:48:56-04:00
            [end_at] => 2025-07-05T12:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12460000
            [high_after] => 0.12430000
            [low_before] => 0.12260000
            [low_after] => 0.12280000
            [is_new_high] => 
            [is_new_low] => 
        )

)