Trade

sell - BAT

Status

loss

2025-07-05 13:04:44

16 seconds

PNL

-0.08

Entry: 0.1234

Last: 0.12350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1091

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.48

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 9.396318881E-5

Details

score: 1.2
1H
ema9 - 0.123434
ema21 - 0.123997
ema50 - 0.125222
ema100 - 0.125418
price_ema9_diff - -0.00027927
ema9_ema21_diff - -0.00453911
ema21_ema50_diff - -0.00978289
price_ema100_diff - -0.0160917
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.415239
kc_percentage - 0.284768
kc_width_percentage - 0.0204246
volume_ema_diff - -0.899403
volume_ema1 - 7696.4957468868
volume_ema2 - 76508.597025952
15m
ema9 - 0.12319
ema21 - 0.123281
ema50 - 0.123535
ema100 - 0.123818
price_ema9_diff - 0.00169948
ema9_ema21_diff - -0.000736907
ema21_ema50_diff - -0.00205545
price_ema100_diff - -0.00337843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510763
kc_percentage - 0.62998
kc_width_percentage - 0.00802781
volume_ema_diff - -0.982522
volume_ema1 - 310.92924345775
volume_ema2 - 17790.177991486
5m
ema9 - 0.123167
ema21 - 0.123122
ema50 - 0.123198
ema100 - 0.123292
price_ema9_diff - 0.00188485
ema9_ema21_diff - 0.000371099
ema21_ema50_diff - -0.000617966
price_ema100_diff - 0.000870212
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632664
kc_percentage - 1.19842
kc_width_percentage - 0.00322553
volume_ema_diff - 1.00644
volume_ema1 - 261.91178082149
volume_ema2 - 130.53553487016
btc_indicators
btc_indicators
5m_ema100: 108015
5m_price_ema100_diff: -3.0252E-5
5m_price: 108012
5m_correlation_with_coin: 0.468119
btc_indicators
15m_ema100: 107935
15m_price_ema100_diff: 0.000712023
15m_price: 108012
btc_indicators
1H_ema100: 107979
1H_price_ema100_diff: 0.000298267
1H_price: 108012

Short Trade on BAT

The 05 Jul 2025 at 13:04:44

With 56760 BAT at 0.1234$ per unit.

Position size of 7004 $

Take profit at 0.1232 (0.16 %) and Stop Loss at 0.1235 (0.081 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEREBRO	2025-05-06 00:26:28	0.8331	30	1
UNI	2025-05-17 17:01:04	0.8278	40	1
AVAX	2025-03-30 21:33:48	0.8236	60	1
A	2025-06-12 19:44:31	0.8168	55	2
LTC	2025-05-06 00:33:14	0.8145	40	2
ME	2025-04-17 18:31:58	0.8138	-100	1
MELANIA	2025-06-22 02:19:07	0.8109	35	2
PYTH	2025-07-01 09:54:49	0.8095	-100	1
HYPE	2025-04-06 21:52:13	0.8088	100	1
KAITO	2025-06-18 10:12:08	0.8084	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 13:04:44	05 Jul 2025 13:05:00	16 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1234	0.1235	0.1232	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 0.1234
Stop Loss: 0.1235
Take Profit: 0.1232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1235 - 0.1234 = 0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.1234 - 0.1232 = 0.00019999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019999999999999 / 0.0001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7004	100	56760	70.04

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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.1234 = 9872

Donc, tu peux acheter 80000 avec un stoploss a 0.1235

Avec un position size USD de 9872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 80000
Taille de position USD 9872
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.16 %	11 $

SL % Target	SL $ Target
0.081 %	5.7 $

PNL	PNL %
-5.7 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.081 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

)