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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 110.5953512

Details

score: 1.29
1H
ema9 - 102133
ema21 - 102907
ema50 - 103893
ema100 - 104498
price_ema9_diff - 0.00246622
ema9_ema21_diff - -0.00752129
ema21_ema50_diff - -0.00948267
price_ema100_diff - -0.0202142
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411034
kc_percentage - 0.326732
kc_width_percentage - 0.0262858
volume_ema_diff - -0.312768
15m
ema9 - 102021
ema21 - 101886
ema50 - 102316
ema100 - 103072
price_ema9_diff - 0.00356823
ema9_ema21_diff - 0.00132795
ema21_ema50_diff - -0.00420754
price_ema100_diff - -0.00666257
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602559
kc_percentage - 0.994348
kc_width_percentage - 0.00989316
volume_ema_diff - -0.461906
5m
ema9 - 102214
ema21 - 102036
ema50 - 101843
ema100 - 101776
price_ema9_diff - 0.00167696
ema9_ema21_diff - 0.00174294
ema21_ema50_diff - 0.00189932
price_ema100_diff - 0.00598702
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708508
kc_percentage - 1.28974
kc_width_percentage - 0.00418282
volume_ema_diff - -0.319927
btc_indicators
btc_indicators
5m_ema100: 101776
5m_price_ema100_diff: 0.00612376
5m_price: 102400
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00640956
15m_price: 102400
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0196053
1H_price: 102400

Short Trade on BTC

The 05 Jun 2025 at 23:42:40

With 0.04822 BTC at 102400$ per unit.

Position size of 4937 $

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
XLM	2025-06-05 23:44:43	0.9868	-100	1
DOGE	2025-06-05 23:42:52	0.9821	-100	3
WLD	2025-06-05 23:47:24	0.9835	-100	1
XRP	2025-06-05 23:42:58	0.9834	-100	1
NEAR	2025-06-05 23:45:38	0.981	-100	1
JUP	2025-06-05 23:34:52	0.9803	-100	1
RENDER	2025-06-05 23:43:27	0.9791	-100	2
AVAX	2025-06-05 23:44:52	0.9796	-100	1
ADA	2025-06-05 23:43:11	0.9791	-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	118200

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 $

PNL	PNL %
-9.6 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24365234375 %	0 %	0

📌 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
        )

)