Trade

sell - BAT

Status
win
2025-07-05 06:54:18
42 seconds
PNL
0.16
Entry: 0.124
Last: 0.12380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6364
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001080168584
Details
  1. score: 1.15
  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 - 0.320153
  15. kc_width_percentage - 0.0265771
  16. volume_ema_diff - 0.136005
  17. volume_ema1 - 114501.5642341
  18. volume_ema2 - 100793.11381339
  19. ¸
  20. 15m
  21. ema9 - 0.123775
  22. ema21 - 0.123819
  23. ema50 - 0.124068
  24. ema100 - 0.124683
  25. price_ema9_diff - 0.00181423
  26. ema9_ema21_diff - -0.000356904
  27. ema21_ema50_diff - -0.00200752
  28. price_ema100_diff - -0.00547894
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525256
  32. kc_percentage - 0.662626
  33. kc_width_percentage - 0.0092357
  34. volume_ema_diff - -0.984624
  35. volume_ema1 - 733.6780586488
  36. volume_ema2 - 47717.295809446
  37. ¸
  38. 5m
  39. ema9 - 0.123872
  40. ema21 - 0.123742
  41. ema50 - 0.123761
  42. ema100 - 0.123845
  43. price_ema9_diff - 0.00103061
  44. ema9_ema21_diff - 0.00104974
  45. ema21_ema50_diff - -0.000152853
  46. price_ema100_diff - 0.00125046
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625014
  50. kc_percentage - 1.15102
  51. kc_width_percentage - 0.00313215
  52. volume_ema_diff - -0.978765
  53. volume_ema1 - 161.75692747155
  54. volume_ema2 - 7617.5439392849
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108008
  59. 5m_price_ema100_diff: 0.00097167
  60. 5m_price: 108113
  61. 5m_correlation_with_coin: 0.388215
  62. btc_indicators
  63. 15m_ema100: 108130
  64. 15m_price_ema100_diff: -5.36439E-5
  65. 15m_price: 108124
  66. btc_indicators
  67. 1H_ema100: 108155
  68. 1H_price_ema100_diff: -0.000389012
  69. 1H_price: 108113
  70. ¸

Short Trade on BAT

The 05 Jul 2025 at 06:54:18

With 49380 BAT at 0.124$ per unit.

Position size of 6123 $

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-31 00:32:56 0.6378 30 1
AAVE 2025-06-15 18:30:06 0.604 -100 1
SOL 2025-05-03 08:37:06 0.593 -100 3
FARTCOIN 2025-04-27 00:02:42 0.6032 30 1
USUAL 2025-04-07 01:02:13 0.6021 -100 1
TURBO 2025-04-28 12:48:58 0.5973 -100 1
LEVER 2025-07-05 09:26:16 0.596 30 1
LTC 2025-05-28 17:25:36 0.5947 -100 1
DOT 2025-05-28 17:25:49 0.5789 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
06:54:18
05 Jul 2025
06:55:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.124 0.1242 0.1238 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 0.124
  • 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
6123 100 49380 61.23
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 % 9.9 $
SL % Target SL $ Target
0.16 % 9.9 $
PNL PNL %
9.9 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0806 % 49.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1242
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1242
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1242
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1242
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1242
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1242
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1242
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1242
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1242
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1242
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1242
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)