Trade

sell - BTC

Status

loss

2025-06-05 23:29:21

10 minutes

PNL

-0.20

Entry: 102200

Last: 102400.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1524

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 108.2582359

Details

score: 1.23
1H
ema9 - 102041
ema21 - 102876
ema50 - 103881
ema100 - 104482
price_ema9_diff - 0.00192878
ema9_ema21_diff - -0.00811381
ema21_ema50_diff - -0.00967822
price_ema100_diff - -0.0214809
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411731
kc_percentage - 0.303384
kc_width_percentage - 0.0288426
volume_ema_diff - -0.339378
15m
ema9 - 101930
ema21 - 101836
ema50 - 102317
ema100 - 103109
price_ema9_diff - 0.00301995
ema9_ema21_diff - 0.000925238
ema21_ema50_diff - -0.00469881
price_ema100_diff - -0.00844451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576555
kc_percentage - 0.884791
kc_width_percentage - 0.0103258
volume_ema_diff - -0.365993
5m
ema9 - 102079
ema21 - 101930
ema50 - 101785
ema100 - 101795
price_ema9_diff - 0.00156278
ema9_ema21_diff - 0.00145311
ema21_ema50_diff - 0.00143305
price_ema100_diff - 0.00434996
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694933
kc_percentage - 1.22928
kc_width_percentage - 0.00400865
volume_ema_diff - 0.0532126
btc_indicators
btc_indicators
5m_ema100: 101795
5m_price_ema100_diff: 0.004349
5m_price: 102238
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00810504
15m_price: 102238
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211215
1H_price: 102238

Short Trade on BTC

The 05 Jun 2025 at 23:29:21

With 0.04926 BTC at 102200$ per unit.

Position size of 5037 $

Take profit at 102000 (0.2 %) and Stop Loss at 102400 (0.2 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-05 23:34:28	0.984	-100	1
XRP	2025-06-05 23:29:42	0.9839	-100	1
DOGE	2025-06-05 23:30:52	0.9838	-100	1
JUP	2025-06-05 23:28:26	0.9824	-100	2
NEAR	2025-06-05 23:32:25	0.9812	-100	1
ADA	2025-06-05 23:29:55	0.9803	-100	1
XLM	2025-06-05 23:25:48	0.9792	-100	2
GALA	2025-06-05 23:20:15	0.9787	-100	1
RENDER	2025-06-05 23:23:31	0.9785	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:29:21	05 Jun 2025 23:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102200	102400	102000	1	118400

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: 102400
Take Profit: 102000

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102400 - 102200 = 200
Récompense (distance jusqu'au take profit):

E - TP = 102200 - 102000 = 200
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
5037	100	0.04926	50.37

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 102200 = 4088

Donc, tu peux acheter 0.04 avec un stoploss a 102400

Avec un position size USD de 4088$

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 4088
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.2 %	9.9 $

SL % Target	SL $ Target
0.2 %	9.9 $

PNL	PNL %
-9.9 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19569471624266 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102200
            [stop_loss] => 102420
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102200
            [stop_loss] => 102440
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102200
            [stop_loss] => 102460
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102200
            [stop_loss] => 102500
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)