Trade

sell - BTC

Status
win
2025-06-05 06:00:40
24 minutes
PNL
0.10
Entry: 104800
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8083
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 61.71970987
Details
  1. score: 1
  2. 1H
  3. ema9 - 104748
  4. ema21 - 104874
  5. ema50 - 105028
  6. ema100 - 104958
  7. price_ema9_diff - 0.000729257
  8. ema9_ema21_diff - -0.00120156
  9. ema21_ema50_diff - -0.0014728
  10. price_ema100_diff - -0.00127384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478041
  14. kc_percentage - 0.472545
  15. kc_width_percentage - 0.0136265
  16. volume_ema_diff - -0.339272
  17. ¸
  18. 15m
  19. ema9 - 104693
  20. ema21 - 104685
  21. ema50 - 104768
  22. ema100 - 104892
  23. price_ema9_diff - 0.00125219
  24. ema9_ema21_diff - 7.60081E-5
  25. ema21_ema50_diff - -0.000797182
  26. price_ema100_diff - -0.000652185
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550977
  30. kc_percentage - 0.756537
  31. kc_width_percentage - 0.00525767
  32. volume_ema_diff - -0.291176
  33. ¸
  34. 5m
  35. ema9 - 104772
  36. ema21 - 104701
  37. ema50 - 104670
  38. ema100 - 104705
  39. price_ema9_diff - 0.000498422
  40. ema9_ema21_diff - 0.000680291
  41. ema21_ema50_diff - 0.000288715
  42. price_ema100_diff - 0.0011391
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.637795
  46. kc_percentage - 1.00352
  47. kc_width_percentage - 0.00226047
  48. volume_ema_diff - -0.039116
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104705
  53. 5m_price_ema100_diff: 0.00104361
  54. 5m_price: 104814
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 104899
  58. 15m_price_ema100_diff: -0.00116054
  59. 15m_price: 104777
  60. btc_indicators
  61. 1H_ema100: 104953
  62. 1H_price_ema100_diff: -0.00325567
  63. 1H_price: 104612
  64. ¸

Short Trade on BTC

The 05 Jun 2025 at 06:00:40

With 0.08641 BTC at 104800$ per unit.

Position size of 9058 $

Take profit at 104700 (0.095 %) and Stop Loss at 104900 (0.095 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-05 06:00:42 0.8006 50 2
BB 2025-06-27 17:40:54 0.7919 -100 3
BLAST 2025-05-13 12:39:21 0.8016 -100 1
RENDER 2025-03-31 07:53:53 0.7912 -100 1
LINK 2025-05-03 16:30:21 0.7817 70 1
AVAX 2025-05-02 18:13:52 0.7812 40 1
PAXG 2025-06-19 05:27:11 0.7747 -100 1
LTC 2025-05-25 08:30:22 0.7743 -100 1
IO 2025-04-28 00:05:49 0.7737 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
06:00:40
05 Jun 2025
06:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104800 104900 104700 1 111000
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 104800
  • Stop Loss: 104900
  • Take Profit: 104700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104900 - 104800 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 104800 - 104700 = 100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount Margin Quantity Leverage
9058 100 0.08641 90.58
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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 104800 = 8384

Donc, tu peux acheter 0.08 avec un stoploss a 104900

Avec un position size USD de 8384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8384
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.095 % 8.6 $
SL % Target SL $ Target
0.095 % 8.6 $
PNL PNL %
8.6 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.028625954198473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 104900
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104550
            [stop_loss] => 104900
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 104900
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 104900
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 104900
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 104900
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 104900
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 104900
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 104900
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104150
            [stop_loss] => 104900
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 104900
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)