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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 114.5012976

Details

score: 1.16
1H
ema9 - 102054
ema21 - 102900
ema50 - 103902
ema100 - 104515
price_ema9_diff - -4.4428E-5
ema9_ema21_diff - -0.00822386
ema21_ema50_diff - -0.00964514
price_ema100_diff - -0.0235916
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.386778
kc_percentage - 0.229808
kc_width_percentage - 0.0287483
volume_ema_diff - -0.217348
15m
ema9 - 101778
ema21 - 101759
ema50 - 102322
ema100 - 103119
price_ema9_diff - 0.00266739
ema9_ema21_diff - 0.000187499
ema21_ema50_diff - -0.00550602
price_ema100_diff - -0.0103674
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.544971
kc_percentage - 0.767271
kc_width_percentage - 0.0109952
volume_ema_diff - -0.422939
5m
ema9 - 101828
ema21 - 101759
ema50 - 101693
ema100 - 101792
price_ema9_diff - 0.00217688
ema9_ema21_diff - 0.000677305
ema21_ema50_diff - 0.000650506
price_ema100_diff - 0.00253454
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676601
kc_percentage - 1.15593
kc_width_percentage - 0.00428065
volume_ema_diff - 0.392698
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on BTC

The 05 Jun 2025 at 22:56:46

With 0.04658 BTC at 102000$ per unit.

Position size of 4753 $

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	0.9834	-100	3
DOGE	2025-06-05 22:57:33	0.9884	-100	1
STX	2025-06-05 22:59:54	0.9876	-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	0.9811	-100	1
JUP	2025-06-05 23:01:17	0.9805	-100	1
RENDER	2025-06-05 23:02:41	0.9801	-100	1
AAVE	2025-06-05 22:58:05	0.9783	-100	1
TURBO	2025-06-05 23:00:38	0.9772	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	118600

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 $

PNL	PNL %
-9.3 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2421568627451 %	0 %	0

📌 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
        )

)