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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 115.9649238

Details

score: 1.14
1H
ema9 - 101928
ema21 - 102775
ema50 - 103825
ema100 - 104459
price_ema9_diff - 0.0022698
ema9_ema21_diff - -0.00823484
ema21_ema50_diff - -0.01012
price_ema100_diff - -0.0220095
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417879
kc_percentage - 0.321111
kc_width_percentage - 0.0303603
volume_ema_diff - -0.385947
15m
ema9 - 101826
ema21 - 101777
ema50 - 102304
ema100 - 103103
price_ema9_diff - 0.00327136
ema9_ema21_diff - 0.000488387
ema21_ema50_diff - -0.00515272
price_ema100_diff - -0.00914522
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574608
kc_percentage - 0.857431
kc_width_percentage - 0.0106828
volume_ema_diff - -0.530949
5m
ema9 - 101985
ema21 - 101864
ema50 - 101750
ema100 - 101808
price_ema9_diff - 0.00171315
ema9_ema21_diff - 0.00118644
ema21_ema50_diff - 0.00111639
price_ema100_diff - 0.00345365
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670671
kc_percentage - 1.14119
kc_width_percentage - 0.00440492
volume_ema_diff - -0.0436227
btc_indicators
btc_indicators
5m_ema100: 101808
5m_price_ema100_diff: 0.00368374
5m_price: 102184
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103072
15m_price_ema100_diff: -0.0086234
15m_price: 102184
btc_indicators
1H_ema100: 104443
1H_price_ema100_diff: -0.0216332
1H_price: 102184

Short Trade on BTC

The 05 Jun 2025 at 23:18:53

With 0.04599 BTC at 102200$ per unit.

Position size of 4698 $

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	0.9857	-100	2
RENDER	2025-06-05 23:20:13	0.9825	-100	2
JUP	2025-06-05 23:22:00	0.9815	-100	1
PNUT	2025-06-05 23:17:32	0.9811	-100	1
GALA	2025-06-05 23:14:20	0.9786	-100	1
SAND	2025-06-05 23:20:30	0.9784	-100	1
XRP	2025-06-05 23:29:42	0.9782	-100	1
MELANIA	2025-06-05 23:18:16	0.9777	-100	1
DOGE	2025-06-05 23:30:52	0.9775	-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	118500

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 $

PNL	PNL %
-4.6 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18913894324854 %	0 %	0

📌 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
        )

)