Trade

sell - BTC

Status

loss

2025-06-05 23:12:43

7 minutes

PNL

-0.10

Entry: 102100

Last: 102200.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1813

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 110.8635077

Details

score: 1.02
1H
ema9 - 101969
ema21 - 102816
ema50 - 103852
ema100 - 104482
price_ema9_diff - 0.000866456
ema9_ema21_diff - -0.00823918
ema21_ema50_diff - -0.0099731
price_ema100_diff - -0.0232068
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404999
kc_percentage - 0.262636
kc_width_percentage - 0.0288636
volume_ema_diff - -0.403274
15m
ema9 - 101849
ema21 - 101794
ema50 - 102314
ema100 - 103090
price_ema9_diff - 0.00204932
ema9_ema21_diff - 0.000541533
ema21_ema50_diff - -0.00508575
price_ema100_diff - -0.0100122
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.542127
kc_percentage - 0.746342
kc_width_percentage - 0.0107657
volume_ema_diff - -0.414294
5m
ema9 - 101937
ema21 - 101833
ema50 - 101736
ema100 - 101820
price_ema9_diff - 0.00118539
ema9_ema21_diff - 0.00102477
ema21_ema50_diff - 0.000953028
price_ema100_diff - 0.00233648
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635776
kc_percentage - 1.02159
kc_width_percentage - 0.00411536
volume_ema_diff - 0.00213886
btc_indicators
btc_indicators
5m_ema100: 101820
5m_price_ema100_diff: 0.00254537
5m_price: 102079
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103090
15m_price_ema100_diff: -0.00980587
15m_price: 102079
btc_indicators
1H_ema100: 104441
1H_price_ema100_diff: -0.0226106
1H_price: 102079

Short Trade on BTC

The 05 Jun 2025 at 23:12:43

With 0.04811 BTC at 102100$ per unit.

Position size of 4910 $

Take profit at 101800 (0.29 %) and Stop Loss at 102200 (0.098 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-05 23:13:00	0.9827	-100	3
GALA	2025-06-05 23:14:20	0.9838	-100	1
SAND	2025-06-05 23:14:32	0.9825	-100	1
RENDER	2025-06-05 23:16:56	0.9798	-100	1
JUP	2025-06-05 23:01:17	0.9797	-100	1
DOGE	2025-06-05 22:57:33	0.9781	-100	1
AAVE	2025-06-05 23:13:46	0.9778	-100	1
PNUT	2025-06-05 23:17:32	0.9769	-100	1
XRP	2025-06-05 23:29:42	0.9762	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:12:43	05 Jun 2025 23:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102100	102200	101800	3	119200

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 102100
Stop Loss: 102200
Take Profit: 101800

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102200 - 102100 = 100
Récompense (distance jusqu'au take profit):

E - TP = 102100 - 101800 = 300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
4910	100	0.04811	49.10

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 102100 = 8168

Donc, tu peux acheter 0.08 avec un stoploss a 102200

Avec un position size USD de 8168$

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 300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

Taille de position 0.08
Taille de position USD 8168
Perte potentielle 8
Gain potentiel 24
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
0.29 %	14 $

SL % Target	SL $ Target
0.098 %	4.8 $

PNL	PNL %
-4.8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14397649363369 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102100
            [stop_loss] => 102210
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102100
            [stop_loss] => 102220
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102100
            [stop_loss] => 102230
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101800
            [entry_price] => 102100
            [stop_loss] => 102250
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)