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Trade

sell - BTC

Status
loss
2025-06-05 22:56:46
23 minutes
PNL
-0.20
Entry: 102000
Last: 102200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 114.5012976
Details
  1. score: 1.16
  2. 1H: ema9 - 102054
  3. 1H: ema21 - 102900
  4. 1H: ema50 - 103902
  5. 1H: ema100 - 104515
  6. 1H: price_ema9_diff - -4.4428E-5
  7. 1H: ema9_ema21_diff - -0.00822386
  8. 1H: ema21_ema50_diff - -0.00964514
  9. 1H: price_ema100_diff - -0.0235916
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.386778
  13. 1H: kc_percentage - 0.229808
  14. 1H: kc_width_percentage - 0.0287483
    15. ¸
  15. 15m: ema9 - 101778
  16. 15m: ema21 - 101759
  17. 15m: ema50 - 102322
  18. 15m: ema100 - 103119
  19. 15m: price_ema9_diff - 0.00266739
  20. 15m: ema9_ema21_diff - 0.000187499
  21. 15m: ema21_ema50_diff - -0.00550602
  22. 15m: price_ema100_diff - -0.0103674
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544971
  26. 15m: kc_percentage - 0.767271
  27. 15m: kc_width_percentage - 0.0109952
    28. ¸
  28. 5m: ema9 - 101828
  29. 5m: ema21 - 101759
  30. 5m: ema50 - 101693
  31. 5m: ema100 - 101792
  32. 5m: price_ema9_diff - 0.00217688
  33. 5m: ema9_ema21_diff - 0.000677305
  34. 5m: ema21_ema50_diff - 0.000650506
  35. 5m: price_ema100_diff - 0.00253454
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676601
  39. 5m: kc_percentage - 1.15593
  40. 5m: kc_width_percentage - 0.00428065
    41. ¸

Short Trade on BTC

The 05 Jun 2025 at 22:56:46

With 4753 BTC at 102000$ per unit.

Take profit at 101800 (0.2 %) and Stop Loss at 102200 (0.2 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-05 22:57:35 0.9832 -100 3
DOGE 2025-06-05 22:57:33 0.9884 -100 1
STX 2025-06-05 22:59:54 0.9878 -100 1
SOL 2025-06-05 22:57:42 0.9855 -100 1
GALA 2025-06-05 22:58:49 0.9834 -100 1
AVAX 2025-06-05 22:58:35 0.9812 -100 1
JUP 2025-06-05 23:01:17 0.9805 -100 1
RENDER 2025-06-05 23:02:41 0.9802 -100 1
AAVE 2025-06-05 22:58:05 0.9782 -100 1
TURBO 2025-06-05 23:00:38 0.9774 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:56:46		 05 Jun 2025
23:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102000 102200 101800 1 104900
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 102000
  • Stop Loss: 102200
  • Take Profit: 101800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102200 - 102000 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102000 - 101800 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
4753 100 0.04658 47.53
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 102000 = 4080

Donc, tu peux acheter 0.04 avec un stoploss a 102200

Avec un position size USD de 4080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4080
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.2 % 9.3 $
SL % Target SL $ Target
0.2 % 9.3 $
RR PNL PNL % Max Drawdown
1 -9.3 $ -0.20 -0.2421568627451

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102000
            [stop_loss] => 102220
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102000
            [stop_loss] => 102240
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102000
            [stop_loss] => 102260
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102000
            [stop_loss] => 102300
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)