Trade

sell - BAT

Status

loss

2025-07-05 07:16:05

3 minutes

PNL

-0.16

Entry: 0.1241

Last: 0.12430000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0417

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001085256377

Details

score: 1.11
1H
ema9 - 0.124001
ema21 - 0.124589
ema50 - 0.12581
ema100 - 0.126029
price_ema9_diff - 0.00079735
ema9_ema21_diff - -0.00471931
ema21_ema50_diff - -0.00970908
price_ema100_diff - -0.0153136
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433023
kc_percentage - 0.361137
kc_width_percentage - 0.024867
volume_ema_diff - -0.208749
volume_ema1 - 76417.388121622
volume_ema2 - 96578.013275888
15m
ema9 - 0.123866
ema21 - 0.123853
ema50 - 0.124055
ema100 - 0.124589
price_ema9_diff - 0.00188361
ema9_ema21_diff - 0.000108598
ema21_ema50_diff - -0.00162647
price_ema100_diff - -0.00393186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541173
kc_percentage - 0.720621
kc_width_percentage - 0.0091285
volume_ema_diff - -0.990284
volume_ema1 - 428.15218384391
volume_ema2 - 44068.531825815
5m
ema9 - 0.12398
ema21 - 0.123845
ema50 - 0.12381
ema100 - 0.123898
price_ema9_diff - 0.000965128
ema9_ema21_diff - 0.00108709
ema21_ema50_diff - 0.000283339
price_ema100_diff - 0.00162718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.626431
kc_percentage - 1.1148
kc_width_percentage - 0.00323955
volume_ema_diff - -0.991921
volume_ema1 - 50.452084934525
volume_ema2 - 6245.5748625797
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.000204323
5m_price: 108066
5m_correlation_with_coin: 0.409186
btc_indicators
15m_ema100: 108116
15m_price_ema100_diff: -0.000463105
15m_price: 108066
btc_indicators
1H_ema100: 108089
1H_price_ema100_diff: -0.00021085
1H_price: 108066

Short Trade on BAT

The 05 Jul 2025 at 07:16:05

With 49140 BAT at 0.1241$ per unit.

Position size of 6099 $

Take profit at 0.1239 (0.16 %) and Stop Loss at 0.1243 (0.16 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -14.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-03 08:48:51	0.6025	-100	5
FARTCOIN	2025-04-27 00:07:29	0.5957	30	2
LTC	2025-05-28 17:50:23	0.5921	46.67	3
POPCAT	2025-06-05 09:02:32	0.5907	-100	2
KAS	2025-05-31 21:16:42	0.5883	50	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:16:05	05 Jul 2025 07:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1241	0.1243	0.1239	1	0.1261

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 0.1241
Stop Loss: 0.1243
Take Profit: 0.1239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1243 - 0.1241 = 0.00019999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1241 - 0.1239 = 0.00020000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00020000000000001 / 0.00019999999999999 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
6099	100	49140	60.99

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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1241 = 4964

Donc, tu peux acheter 40000 avec un stoploss a 0.1243

Avec un position size USD de 4964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 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 4964
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
-0.1612 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.12432
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.12434
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.12436
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.1244
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

)