Trade

sell - BTC

Status

loss

2025-06-05 23:52:39

42 minutes

PNL

-0.20

Entry: 102400

Last: 102600.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2458

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 101.1309665

Details

score: 1.35
1H
ema9 - 102134
ema21 - 102878
ema50 - 103861
ema100 - 104461
price_ema9_diff - 0.00299266
ema9_ema21_diff - -0.00722698
ema21_ema50_diff - -0.0094683
price_ema100_diff - -0.0193509
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427231
kc_percentage - 0.361508
kc_width_percentage - 0.026987
volume_ema_diff - -0.293211
15m
ema9 - 102065
ema21 - 101920
ema50 - 102332
ema100 - 103075
price_ema9_diff - 0.00367208
ema9_ema21_diff - 0.00142754
ema21_ema50_diff - -0.00403286
price_ema100_diff - -0.00616469
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621333
kc_percentage - 1.02192
kc_width_percentage - 0.00974471
volume_ema_diff - -0.551172
5m
ema9 - 102298
ema21 - 102108
ema50 - 101891
ema100 - 101816
price_ema9_diff - 0.00138539
ema9_ema21_diff - 0.00186512
ema21_ema50_diff - 0.0021264
price_ema100_diff - 0.00612483
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720194
kc_percentage - 1.34531
kc_width_percentage - 0.00369422
volume_ema_diff - -0.342851
btc_indicators
btc_indicators
5m_ema100: 101817
5m_price_ema100_diff: 0.00626055
5m_price: 102454
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.00576401
15m_price: 102454
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0190927
1H_price: 102454

Short Trade on BTC

The 05 Jun 2025 at 23:52:39

With 0.05274 BTC at 102400$ per unit.

Position size of 5402 $

Take profit at 102200 (0.2 %) and Stop Loss at 102600 (0.2 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-05 23:48:52	0.9826	-100	2
GRIFFAIN	2025-06-05 23:51:03	0.9864	40	1
XRP	2025-06-05 23:52:57	0.9832	-100	1
GALA	2025-06-05 23:55:00	0.9832	-100	1
WLD	2025-06-05 23:52:26	0.9822	-100	2
S	2025-06-05 23:51:34	0.9826	30	1
NEAR	2025-06-05 23:55:23	0.9806	-100	1
RENDER	2025-06-05 23:59:26	0.9795	-100	1
AVAX	2025-06-05 23:54:42	0.9792	-100	1
MEW	2025-06-05 23:49:13	0.9787	-100	1
ADA	2025-06-05 23:53:09	0.9785	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:52:39	06 Jun 2025 00:35:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102400	102600	102200	1	118100

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: 102200

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102600 - 102400 = 200
Récompense (distance jusqu'au take profit):

E - TP = 102400 - 102200 = 200
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
5402	100	0.05274	54.02

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 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 0.04
Taille de position USD 4096
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.2 %	11 $

SL % Target	SL $ Target
0.2 %	11 $

PNL	PNL %
-11 $	-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] => 102200
            [entry_price] => 102400
            [stop_loss] => 102620
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102400
            [stop_loss] => 102640
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102400
            [stop_loss] => 102660
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102400
            [stop_loss] => 102700
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)