Trade

sell - BTC

Status

loss

2025-06-06 00:10:55

4 minutes

PNL

-0.10

Entry: 102400

Last: 102500.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6394

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 91.37882561

Details

score: 1.08
1H
ema9 - 102059
ema21 - 102780
ema50 - 103797
ema100 - 104447
price_ema9_diff - 0.00333776
ema9_ema21_diff - -0.00701993
ema21_ema50_diff - -0.00979208
price_ema100_diff - -0.0196007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438883
kc_percentage - 0.38401
kc_width_percentage - 0.0273839
volume_ema_diff - -0.443512
15m
ema9 - 102162
ema21 - 101978
ema50 - 102323
ema100 - 103035
price_ema9_diff - 0.00232051
ema9_ema21_diff - 0.00181054
ema21_ema50_diff - -0.00337016
price_ema100_diff - -0.00617203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602678
kc_percentage - 0.970699
kc_width_percentage - 0.00868688
volume_ema_diff - -0.444772
5m
ema9 - 102344
ema21 - 102193
ema50 - 101956
ema100 - 101807
price_ema9_diff - 0.000540385
ema9_ema21_diff - 0.0014778
ema21_ema50_diff - 0.002324
price_ema100_diff - 0.0058242
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666125
kc_percentage - 1.08177
kc_width_percentage - 0.00326715
volume_ema_diff - -0.0976928
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00624778
5m_price: 102444
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103036
15m_price_ema100_diff: -0.0057534
15m_price: 102444
btc_indicators
1H_ema100: 104402
1H_price_ema100_diff: -0.0187582
1H_price: 102444

Short Trade on BTC

The 06 Jun 2025 at 00:10:55

With 0.05837 BTC at 102400$ per unit.

Position size of 5977 $

Take profit at 102200 (0.2 %) and Stop Loss at 102500 (0.098 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-06 00:11:50	0.986	-100	1
SOL	2025-06-06 00:12:02	0.985	-100	1
STX	2025-06-06 00:13:46	0.983	30	1
XRP	2025-06-06 00:08:11	0.9796	-100	2
SAND	2025-06-06 00:12:50	0.982	-100	1
TURBO	2025-06-06 00:14:09	0.9813	-100	1
NEAR	2025-06-06 00:13:03	0.9813	30	1
RENDER	2025-06-06 00:15:43	0.9794	-100	1
AVAX	2025-06-06 00:12:29	0.9783	-100	1
GALA	2025-06-06 00:06:48	0.9776	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:10:55	06 Jun 2025 00:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102400	102500	102200	2	119200

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: 102500
Take Profit: 102200

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102500 - 102400 = 100
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5977	100	0.05837	59.77

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 102400 = 8192

Donc, tu peux acheter 0.08 avec un stoploss a 102500

Avec un position size USD de 8192$

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 200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 0.08
Taille de position USD 8192
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.098 %	5.8 $

PNL	PNL %
-5.8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1375 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102400
            [stop_loss] => 102510
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102400
            [stop_loss] => 102520
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102400
            [stop_loss] => 102530
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102400
            [stop_loss] => 102550
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)