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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001498427961

Details

score: 1.01
1H
ema9 - 0.122661
ema21 - 0.123443
ema50 - 0.124816
ema100 - 0.125121
price_ema9_diff - -0.00294574
ema9_ema21_diff - -0.0063334
ema21_ema50_diff - -0.0110033
price_ema100_diff - -0.022553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378888
kc_percentage - 0.124074
kc_width_percentage - 0.0234817
volume_ema_diff - -0.928357
volume_ema1 - 4911.4533936455
volume_ema2 - 68554.965155339
15m
ema9 - 0.122087
ema21 - 0.122429
ema50 - 0.12296
ema100 - 0.123342
price_ema9_diff - 0.00173829
ema9_ema21_diff - -0.00279147
ema21_ema50_diff - -0.00431801
price_ema100_diff - -0.00845518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454279
kc_percentage - 0.422826
kc_width_percentage - 0.0109112
volume_ema_diff - -0.903993
volume_ema1 - 1103.3753016905
volume_ema2 - 11492.690523967
5m
ema9 - 0.122039
ema21 - 0.122001
ema50 - 0.122293
ema100 - 0.122722
price_ema9_diff - 0.00213105
ema9_ema21_diff - 0.000316357
ema21_ema50_diff - -0.00238817
price_ema100_diff - -0.00344123
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596807
kc_percentage - 1.01293
kc_width_percentage - 0.00485341
volume_ema_diff - -0.130828
volume_ema1 - 296.46061917668
volume_ema2 - 341.08419634094
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: -0.000290813
5m_price: 107980
5m_correlation_with_coin: 0.161297
btc_indicators
15m_ema100: 107907
15m_price_ema100_diff: 0.00066955
15m_price: 107980
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.000410768
1H_price: 107980

Short Trade on BAT

The 05 Jul 2025 at 16:10:08

With 35590 BAT at 0.1223$ per unit.

Position size of 4353 $

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: -51.5 %

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NXPC	2025-06-18 10:25:57	0.913	40	1
DOT	2025-07-05 15:59:44	0.912	-100	1
GALA	2025-07-05 16:01:25	0.9106	-100	1
1000BONK	2025-05-03 08:40:58	0.9043	-35	2
TRUMP	2025-07-05 16:10:38	0.9011	-100	2
LINK	2025-07-05 16:19:20	0.8955	-100	1
NEIROETH	2025-06-19 13:48:00	0.8954	40	1
EIGEN	2025-06-12 23:19:00	0.8946	-100	1
POL	2025-06-12 23:18:44	0.8932	-100	1
POPCAT	2025-05-15 04:46:39	0.8915	40	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	0.1276

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	100	35590	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 %	11 $

SL % Target	SL $ Target
0.16 %	7.1 $

PNL	PNL %
-7.1 $	-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
        )

)