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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001327992292
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.122701
  4. ema21 - 0.123461
  5. ema50 - 0.124824
  6. ema100 - 0.125125
  7. price_ema9_diff - -0.0016408
  8. ema9_ema21_diff - -0.00615575
  9. ema21_ema50_diff - -0.0109197
  10. price_ema100_diff - -0.0209856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396803
  14. kc_percentage - 0.195565
  15. kc_width_percentage - 0.0240964
  16. volume_ema_diff - -0.927189
  17. volume_ema1 - 4992.1922103121
  18. volume_ema2 - 68564.463839652
    19. ¸
  19. 15m
  20. ema9 - 0.122166
  21. ema21 - 0.122435
  22. ema50 - 0.12294
  23. ema100 - 0.123312
  24. price_ema9_diff - 0.00273217
  25. ema9_ema21_diff - -0.00219615
  26. ema21_ema50_diff - -0.00411036
  27. price_ema100_diff - -0.00658995
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470631
  31. kc_percentage - 0.571696
  32. kc_width_percentage - 0.0100979
  33. volume_ema_diff - -0.92915
  34. volume_ema1 - 782.60689446034
  35. volume_ema2 - 11046.120701165
    36. ¸
  36. 5m
  37. ema9 - 0.122245
  38. ema21 - 0.122116
  39. ema50 - 0.1223
  40. ema100 - 0.122615
  41. price_ema9_diff - 0.00207874
  42. ema9_ema21_diff - 0.00106071
  43. ema21_ema50_diff - -0.00150874
  44. price_ema100_diff - -0.000944748
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.653182
  48. kc_percentage - 1.26316
  49. kc_width_percentage - 0.00409688
  50. volume_ema_diff - -0.580351
  51. volume_ema1 - 138.35587123754
  52. volume_ema2 - 329.69459780459
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107995
  56. 5m_price_ema100_diff: -0.000351193
  57. 5m_price: 107957
  58. 5m_correlation_with_coin: 0.169752
  59. btc_indicators
  60. 15m_ema100: 107936
  61. 15m_price_ema100_diff: 0.000463467
  62. 15m_price: 107986
  63. btc_indicators
  64. 1H_ema100: 108024
  65. 1H_price_ema100_diff: -0.000618562
  66. 1H_price: 107957
    67. ¸

Short Trade on BAT

The 05 Jul 2025 at 16:26:33

With 40160.8757 BAT at 0.1225$ per unit.

Position size of 4919.7073 $

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 0.9144 -100 1
ETHFI 2025-06-12 23:17:43 0.911 -100 1
APE 2025-06-12 23:19:31 0.9066 40 2
POL 2025-06-12 23:22:09 0.9061 -100 2
GALA 2025-06-12 23:32:56 0.9047 -100 1
NEIROETH 2025-06-19 13:48:00 0.9025 40 1
SSV 2025-06-12 23:23:32 0.9018 -100 1
1000BONK 2025-05-03 08:44:25 0.9018 30 1
LINK 2025-07-05 16:19:20 0.9008 -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 0.1545
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
4919.7073 100 40160.8757 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 % 12.05 $
SL % Target SL $ Target
0.16 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0016
            [rr_ratio] => 0
            [high] => 0.12410000
            [low] => 0.12250000
            [mfe_pct] => 0
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:26:33-04:00
            [end_at] => 2025-07-05T18:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0018
            [rr_ratio] => 0
            [high] => 0.12430000
            [low] => 0.12250000
            [mfe_pct] => 0
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:26:33-04:00
            [end_at] => 2025-07-05T22:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12430000
            [low_before] => 0.12130000
            [low_after] => 0.12250000
            [is_new_high] => 
            [is_new_low] => 
        )

)