Trade

sell - BAT

Status

loss

2025-07-05 16:26:33

3 minutes

PNL

-0.16

Entry: 0.1225

Last: 0.12270000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2727

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0001327992292

Details

score: 1.26
1H
ema9 - 0.122701
ema21 - 0.123461
ema50 - 0.124824
ema100 - 0.125125
price_ema9_diff - -0.0016408
ema9_ema21_diff - -0.00615575
ema21_ema50_diff - -0.0109197
price_ema100_diff - -0.0209856
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396803
kc_percentage - 0.195565
kc_width_percentage - 0.0240964
volume_ema_diff - -0.927189
volume_ema1 - 4992.1922103121
volume_ema2 - 68564.463839652
15m
ema9 - 0.122166
ema21 - 0.122435
ema50 - 0.12294
ema100 - 0.123312
price_ema9_diff - 0.00273217
ema9_ema21_diff - -0.00219615
ema21_ema50_diff - -0.00411036
price_ema100_diff - -0.00658995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470631
kc_percentage - 0.571696
kc_width_percentage - 0.0100979
volume_ema_diff - -0.92915
volume_ema1 - 782.60689446034
volume_ema2 - 11046.120701165
5m
ema9 - 0.122245
ema21 - 0.122116
ema50 - 0.1223
ema100 - 0.122615
price_ema9_diff - 0.00207874
ema9_ema21_diff - 0.00106071
ema21_ema50_diff - -0.00150874
price_ema100_diff - -0.000944748
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653182
kc_percentage - 1.26316
kc_width_percentage - 0.00409688
volume_ema_diff - -0.580351
volume_ema1 - 138.35587123754
volume_ema2 - 329.69459780459
btc_indicators
btc_indicators
5m_ema100: 107995
5m_price_ema100_diff: -0.000351193
5m_price: 107957
5m_correlation_with_coin: 0.169752
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: 0.000463467
15m_price: 107986
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.000618562
1H_price: 107957

Short Trade on BAT

The 05 Jul 2025 at 16:26:33

With 40160 BAT at 0.1225$ per unit.

Position size of 4920 $

Take profit at 0.1222 (0.24 %) and Stop Loss at 0.1227 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-12 23:19:00	0.9148	-100	1
APE	2025-06-12 23:19:31	0.9068	40	2
POL	2025-06-12 23:22:09	0.9062	-100	2
ETHFI	2025-06-12 23:17:43	0.9109	-100	1
GALA	2025-06-12 23:32:56	0.905	-100	1
NEIROETH	2025-06-19 13:48:00	0.9025	40	1
1000BONK	2025-05-03 08:44:25	0.9017	30	1
SSV	2025-06-12 23:23:32	0.9017	-100	1
LINK	2025-07-05 16:19:20	0.9006	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:26:33	05 Jul 2025 16:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1225	0.1227	0.1222	1.5	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 0.1225
Stop Loss: 0.1227
Take Profit: 0.1222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1227 - 0.1225 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1225 - 0.1222 = 0.00029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4920	100	40160	49.20

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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1225 = 4900

Donc, tu peux acheter 40000 avec un stoploss a 0.1227

Avec un position size USD de 4900$

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 4900
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2449 %	149.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1225
            [stop_loss] => 0.12272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1225
            [stop_loss] => 0.12274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1225
            [stop_loss] => 0.12276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1225
            [stop_loss] => 0.1228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:30:00
            [result] => loss
        )

)