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Trade

sell - BTC

Status
loss
2025-06-05 23:18:53
11 minutes
PNL
-0.10
Entry: 102200
Last: 102300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 115.9649238
Details
  1. score: 1.14
  2. 1H: ema9 - 101928
  3. 1H: ema21 - 102775
  4. 1H: ema50 - 103825
  5. 1H: ema100 - 104459
  6. 1H: price_ema9_diff - 0.0022698
  7. 1H: ema9_ema21_diff - -0.00823484
  8. 1H: ema21_ema50_diff - -0.01012
  9. 1H: price_ema100_diff - -0.0220095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417879
  13. 1H: kc_percentage - 0.321111
  14. 1H: kc_width_percentage - 0.0303603
    15. ¸
  15. 15m: ema9 - 101826
  16. 15m: ema21 - 101777
  17. 15m: ema50 - 102304
  18. 15m: ema100 - 103103
  19. 15m: price_ema9_diff - 0.00327136
  20. 15m: ema9_ema21_diff - 0.000488387
  21. 15m: ema21_ema50_diff - -0.00515272
  22. 15m: price_ema100_diff - -0.00914522
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574608
  26. 15m: kc_percentage - 0.857431
  27. 15m: kc_width_percentage - 0.0106828
    28. ¸
  28. 5m: ema9 - 101985
  29. 5m: ema21 - 101864
  30. 5m: ema50 - 101750
  31. 5m: ema100 - 101808
  32. 5m: price_ema9_diff - 0.00171315
  33. 5m: ema9_ema21_diff - 0.00118644
  34. 5m: ema21_ema50_diff - 0.00111639
  35. 5m: price_ema100_diff - 0.00345365
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670671
  39. 5m: kc_percentage - 1.14119
  40. 5m: kc_width_percentage - 0.00440492
    41. ¸

Short Trade on BTC

The 05 Jun 2025 at 23:18:53

With 4698 BTC at 102200$ per unit.

Take profit at 101900 (0.29 %) and Stop Loss at 102300 (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 23:17:02 0.9855 -100 2
RENDER 2025-06-05 23:20:13 0.9827 -100 2
JUP 2025-06-05 23:22:00 0.9812 -100 1
PNUT 2025-06-05 23:17:32 0.9811 -100 1
GALA 2025-06-05 23:17:17 0.9781 -100 2
SAND 2025-06-05 23:20:30 0.9782 -100 1
XRP 2025-06-05 23:29:42 0.9781 -100 1
MELANIA 2025-06-05 23:18:16 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:18:53		 05 Jun 2025
23:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102200 102300 101900 3 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 102200
  • Stop Loss: 102300
  • Take Profit: 101900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102300 - 102200 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 102200 - 101900 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
4698 100 0.04599 46.98
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 102200 = 8176

Donc, tu peux acheter 0.08 avec un stoploss a 102300

Avec un position size USD de 8176$

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 8176
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.29 % 14 $
SL % Target SL $ Target
0.098 % 4.6 $
RR PNL PNL % Max Drawdown
3 -4.6 $ -0.10 -0.18913894324854

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101900
            [entry_price] => 102200
            [stop_loss] => 102310
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101900
            [entry_price] => 102200
            [stop_loss] => 102320
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101900
            [entry_price] => 102200
            [stop_loss] => 102330
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101900
            [entry_price] => 102200
            [stop_loss] => 102350
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)