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Trade

sell - BTC

Status
loss
2025-06-05 23:42:40
52 minutes
PNL
-0.20
Entry: 102400
Last: 102600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4875
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 110.5953512
Details
  1. score: 1.29
  2. 1H: ema9 - 102133
  3. 1H: ema21 - 102907
  4. 1H: ema50 - 103893
  5. 1H: ema100 - 104498
  6. 1H: price_ema9_diff - 0.00246622
  7. 1H: ema9_ema21_diff - -0.00752129
  8. 1H: ema21_ema50_diff - -0.00948267
  9. 1H: price_ema100_diff - -0.0202142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411034
  13. 1H: kc_percentage - 0.326732
  14. 1H: kc_width_percentage - 0.0262858
    15. ¸
  15. 15m: ema9 - 102021
  16. 15m: ema21 - 101886
  17. 15m: ema50 - 102316
  18. 15m: ema100 - 103072
  19. 15m: price_ema9_diff - 0.00356823
  20. 15m: ema9_ema21_diff - 0.00132795
  21. 15m: ema21_ema50_diff - -0.00420754
  22. 15m: price_ema100_diff - -0.00666257
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602559
  26. 15m: kc_percentage - 0.994348
  27. 15m: kc_width_percentage - 0.00989316
    28. ¸
  28. 5m: ema9 - 102214
  29. 5m: ema21 - 102036
  30. 5m: ema50 - 101843
  31. 5m: ema100 - 101776
  32. 5m: price_ema9_diff - 0.00167696
  33. 5m: ema9_ema21_diff - 0.00174294
  34. 5m: ema21_ema50_diff - 0.00189932
  35. 5m: price_ema100_diff - 0.00598702
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708508
  39. 5m: kc_percentage - 1.28974
  40. 5m: kc_width_percentage - 0.00418282
    41. ¸

Short Trade on BTC

The 05 Jun 2025 at 23:42:40

With 4937 BTC at 102400$ per unit.

Take profit at 102100 (0.29 %) and Stop Loss at 102600 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:42:52 0.9821 -100 3
XLM 2025-06-05 23:44:43 0.9868 -100 1
XRP 2025-06-05 23:42:58 0.9835 -100 1
WLD 2025-06-05 23:47:24 0.9834 -100 1
NEAR 2025-06-05 23:45:38 0.981 -100 1
JUP 2025-06-05 23:34:52 0.9804 -100 1
RENDER 2025-06-05 23:43:27 0.9792 -100 2
AVAX 2025-06-05 23:44:52 0.9797 -100 1
ADA 2025-06-05 23:43:11 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:42:40		 06 Jun 2025
00:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102400 102600 102100 1.5 104200
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 102400
  • Stop Loss: 102600
  • Take Profit: 102100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102600 - 102400 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102400 - 102100 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4937 100 0.04822 49.37
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 102400 = 4096

Donc, tu peux acheter 0.04 avec un stoploss a 102600

Avec un position size USD de 4096$

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 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 14 $
SL % Target SL $ Target
0.2 % 9.6 $
RR PNL PNL % Max Drawdown
1.5 -9.6 $ -0.20 -0.24365234375

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102400
            [stop_loss] => 102620
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102400
            [stop_loss] => 102640
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102400
            [stop_loss] => 102660
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102400
            [stop_loss] => 102700
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)