Trade

sell - BAT

Status

loss

2025-07-05 12:59:17

43 seconds

PNL

-0.08

Entry: 0.1233

Last: 0.12340000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.06

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 7.809920076E-5

Details

score: 1.17
1H
ema9 - 0.123443
ema21 - 0.124057
ema50 - 0.125294
ema100 - 0.125445
price_ema9_diff - -0.00115915
ema9_ema21_diff - -0.00494888
ema21_ema50_diff - -0.00987901
price_ema100_diff - -0.0171004
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.405157
kc_percentage - 0.237707
kc_width_percentage - 0.0216311
volume_ema_diff - -0.858923
volume_ema1 - 11215.46689533
volume_ema2 - 79499.418124543
15m
ema9 - 0.123078
ema21 - 0.123242
ema50 - 0.123532
ema100 - 0.123848
price_ema9_diff - 0.00180129
ema9_ema21_diff - -0.00133135
ema21_ema50_diff - -0.00235242
price_ema100_diff - -0.00442826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437024
kc_percentage - 0.583642
kc_width_percentage - 0.00687256
volume_ema_diff - -0.996765
volume_ema1 - 59.941613519955
volume_ema2 - 18534.45610269
5m
ema9 - 0.123109
ema21 - 0.123094
ema50 - 0.123193
ema100 - 0.123318
price_ema9_diff - 0.00154489
ema9_ema21_diff - 0.000125275
ema21_ema50_diff - -0.000807494
price_ema100_diff - -0.000147209
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595675
kc_percentage - 1.17088
kc_width_percentage - 0.00250542
volume_ema_diff - -0.417347
volume_ema1 - 63.590946232229
volume_ema2 - 109.14045493161
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: 0.000415628
5m_price: 108061
5m_correlation_with_coin: 0.471548
btc_indicators
15m_ema100: 107919
15m_price_ema100_diff: -0.000355074
15m_price: 107881
btc_indicators
1H_ema100: 108102
1H_price_ema100_diff: -0.000374166
1H_price: 108061

Short Trade on BAT

The 05 Jul 2025 at 12:59:17

With 68290 BAT at 0.1233$ per unit.

Position size of 8420 $

Take profit at 0.1231 (0.16 %) and Stop Loss at 0.1234 (0.081 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-17 17:01:04	0.8296	40	1
ZEREBRO	2025-05-06 00:26:28	0.8182	30	1
A	2025-06-12 19:44:31	0.8119	55	2
AVAX	2025-03-30 21:33:48	0.8116	60	1
LTC	2025-05-06 00:33:14	0.8093	40	2
HYPE	2025-04-06 21:52:13	0.8073	100	1
HYPE	2025-03-26 02:44:14	0.8061	-100	1
ME	2025-04-17 18:26:57	0.8042	-100	2
KAITO	2025-06-18 10:12:08	0.8035	-100	1
MELANIA	2025-06-22 02:23:12	0.803	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 12:59:17	05 Jul 2025 13:00:00	43 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1233	0.1234	0.1231	2	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 0.1233
Stop Loss: 0.1234
Take Profit: 0.1231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1234 - 0.1233 = 9.9999999999989E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.1233 - 0.1231 = 0.00020000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00020000000000001 / 9.9999999999989E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8420	100	68290	84.20

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 9.9999999999989E-5

Taille de position = 8 / 9.9999999999989E-5 = 80000

Taille de position USD = 80000 x 0.1233 = 9864

Donc, tu peux acheter 80000 avec un stoploss a 0.1234

Avec un position size USD de 9864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00020000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 80000
Taille de position USD 9864
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.16 %	14 $

SL % Target	SL $ Target
0.081 %	6.8 $

PNL	PNL %
-6.8 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2433 %	300 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

)