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Trade

sell - BAT

Status
loss
2025-07-05 16:10:08
14 minutes
PNL
-0.16
Entry: 0.1223
Last: 0.12250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001498427961
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.122661
  4. ema21 - 0.123443
  5. ema50 - 0.124816
  6. ema100 - 0.125121
  7. price_ema9_diff - -0.00294574
  8. ema9_ema21_diff - -0.0063334
  9. ema21_ema50_diff - -0.0110033
  10. price_ema100_diff - -0.022553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378888
  14. kc_percentage - 0.124074
  15. kc_width_percentage - 0.0234817
  16. volume_ema_diff - -0.928357
  17. volume_ema1 - 4911.4533936455
  18. volume_ema2 - 68554.965155339
    19. ¸
  19. 15m
  20. ema9 - 0.122087
  21. ema21 - 0.122429
  22. ema50 - 0.12296
  23. ema100 - 0.123342
  24. price_ema9_diff - 0.00173829
  25. ema9_ema21_diff - -0.00279147
  26. ema21_ema50_diff - -0.00431801
  27. price_ema100_diff - -0.00845518
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454279
  31. kc_percentage - 0.422826
  32. kc_width_percentage - 0.0109112
  33. volume_ema_diff - -0.903993
  34. volume_ema1 - 1103.3753016905
  35. volume_ema2 - 11492.690523967
    36. ¸
  36. 5m
  37. ema9 - 0.122039
  38. ema21 - 0.122001
  39. ema50 - 0.122293
  40. ema100 - 0.122722
  41. price_ema9_diff - 0.00213105
  42. ema9_ema21_diff - 0.000316357
  43. ema21_ema50_diff - -0.00238817
  44. price_ema100_diff - -0.00344123
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.596807
  48. kc_percentage - 1.01293
  49. kc_width_percentage - 0.00485341
  50. volume_ema_diff - -0.130828
  51. volume_ema1 - 296.46061917668
  52. volume_ema2 - 341.08419634094
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108011
  56. 5m_price_ema100_diff: -0.000290813
  57. 5m_price: 107980
  58. 5m_correlation_with_coin: 0.161297
  59. btc_indicators
  60. 15m_ema100: 107907
  61. 15m_price_ema100_diff: 0.00066955
  62. 15m_price: 107980
  63. btc_indicators
  64. 1H_ema100: 108024
  65. 1H_price_ema100_diff: -0.000410768
  66. 1H_price: 107980
    67. ¸

Short Trade on BAT

The 05 Jul 2025 at 16:10:08

With 35592.8578 BAT at 0.1223$ per unit.

Position size of 4353.0065 $

Take profit at 0.122 (0.25 %) and Stop Loss at 0.1225 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-18 10:25:57 0.9127 40 1
DOT 2025-07-05 15:59:44 0.9118 -100 1
GALA 2025-07-05 16:01:25 0.9108 -100 1
1000BONK 2025-05-03 08:40:58 0.9044 -35 2
TRUMP 2025-07-05 16:06:34 0.8979 -100 3
LINK 2025-07-05 16:19:20 0.8958 -100 1
NEIROETH 2025-06-19 13:48:00 0.895 40 1
EIGEN 2025-06-12 23:19:00 0.8943 -100 1
POL 2025-06-12 23:18:44 0.893 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:10:08		 05 Jul 2025
16:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1225 0.122 1.5 0.1595
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 0.1223
  • Stop Loss: 0.1225
  • Take Profit: 0.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1223 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.122 = 0.00030000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030000000000001 / 0.00019999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4353.0065 100 35592.8578 43.53
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 0.1223 = 4892

Donc, tu peux acheter 40000 avec un stoploss a 0.1225

Avec un position size USD de 4892$

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 0.00030000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 4892
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 10.68 $
SL % Target SL $ Target
0.16 % 7.12 $
PNL PNL %
-7.12 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1635 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1223
            [stop_loss] => 0.12252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1223
            [stop_loss] => 0.12254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1223
            [stop_loss] => 0.12256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1223
            [stop_loss] => 0.1226
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.06
            [high] => 0.12410000
            [low] => 0.12240000
            [mfe_pct] => -0.08
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:10:08-04:00
            [end_at] => 2025-07-05T18:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.002
            [rr_ratio] => -0.05
            [high] => 0.12430000
            [low] => 0.12240000
            [mfe_pct] => -0.08
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:10:08-04:00
            [end_at] => 2025-07-05T22:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12430000
            [low_before] => 0.12130000
            [low_after] => 0.12240000
            [is_new_high] => 
            [is_new_low] => 
        )

)