Trade

sell - BAT

Status

loss

2025-07-05 16:20:46

9 minutes

PNL

-0.16

Entry: 0.1224

Last: 0.12260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2192

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001353259975

Details

score: 1.13
1H
ema9 - 0.122681
ema21 - 0.123452
ema50 - 0.12482
ema100 - 0.125123
price_ema9_diff - -0.00229317
ema9_ema21_diff - -0.00624457
ema21_ema50_diff - -0.0109615
price_ema100_diff - -0.0217693
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.387977
kc_percentage - 0.16031
kc_width_percentage - 0.0237893
volume_ema_diff - -0.927618
volume_ema1 - 4962.5757936455
volume_ema2 - 68560.979555339
15m
ema9 - 0.122166
ema21 - 0.122435
ema50 - 0.12294
ema100 - 0.123312
price_ema9_diff - 0.00191361
ema9_ema21_diff - -0.00219615
ema21_ema50_diff - -0.00411036
price_ema100_diff - -0.0074009
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470631
kc_percentage - 0.490855
kc_width_percentage - 0.0101061
volume_ema_diff - -0.92915
volume_ema1 - 782.60689446034
volume_ema2 - 11046.120701165
5m
ema9 - 0.122182
ema21 - 0.122078
ema50 - 0.122296
ema100 - 0.122645
price_ema9_diff - 0.00178133
ema9_ema21_diff - 0.000854786
ema21_ema50_diff - -0.00178707
price_ema100_diff - -0.00200409
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62403
kc_percentage - 1.13001
kc_width_percentage - 0.0041927
volume_ema_diff - -0.491642
volume_ema1 - 163.1091818563
volume_ema2 - 320.85533488125
btc_indicators
btc_indicators
5m_ema100: 107995
5m_price_ema100_diff: -8.49502E-5
5m_price: 107986
5m_correlation_with_coin: 0.167906
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: 0.000463467
15m_price: 107986
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.000353602
1H_price: 107986

Short Trade on BAT

The 05 Jul 2025 at 16:20:46

With 39410 BAT at 0.1224$ per unit.

Position size of 4824 $

Take profit at 0.1221 (0.25 %) and Stop Loss at 0.1226 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-05 16:19:20	0.9117	-100	1
EIGEN	2025-06-12 23:19:00	0.9078	-100	1
POL	2025-06-12 23:18:44	0.9048	-100	1
ETHFI	2025-06-12 23:17:43	0.9037	-100	1
1000BONK	2025-05-03 08:40:58	0.9017	-35	2
TRUMP	2025-07-05 16:14:05	0.9016	-100	1
GALA	2025-06-12 23:32:56	0.9009	-100	1
APE	2025-06-12 23:16:07	0.9006	40	1
NEIROETH	2025-06-19 13:48:00	0.8994	40	1
NXPC	2025-06-18 10:25:57	0.8986	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:20:46	05 Jul 2025 16:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1224	0.1226	0.1221	1.5	0.1272

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 0.1224
Stop Loss: 0.1226
Take Profit: 0.1221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1226 - 0.1224 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1224 - 0.1221 = 0.00029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4824	100	39410	48.24

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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1224 = 4896

Donc, tu peux acheter 40000 avec un stoploss a 0.1226

Avec un position size USD de 4896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 4896
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.16 %	7.9 $

PNL	PNL %
-7.9 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3268 %	200 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1224
            [stop_loss] => 0.12262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1224
            [stop_loss] => 0.12264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1224
            [stop_loss] => 0.12266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1224
            [stop_loss] => 0.1227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

)