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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 91.37882561
Details
  1. score: 1.08
  2. 1H: ema9 - 102059
  3. 1H: ema21 - 102780
  4. 1H: ema50 - 103797
  5. 1H: ema100 - 104447
  6. 1H: price_ema9_diff - 0.00333776
  7. 1H: ema9_ema21_diff - -0.00701993
  8. 1H: ema21_ema50_diff - -0.00979208
  9. 1H: price_ema100_diff - -0.0196007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438883
  13. 1H: kc_percentage - 0.38401
  14. 1H: kc_width_percentage - 0.0273839
    15. ¸
  15. 15m: ema9 - 102162
  16. 15m: ema21 - 101978
  17. 15m: ema50 - 102323
  18. 15m: ema100 - 103035
  19. 15m: price_ema9_diff - 0.00232051
  20. 15m: ema9_ema21_diff - 0.00181054
  21. 15m: ema21_ema50_diff - -0.00337016
  22. 15m: price_ema100_diff - -0.00617203
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602678
  26. 15m: kc_percentage - 0.970699
  27. 15m: kc_width_percentage - 0.00868688
    28. ¸
  28. 5m: ema9 - 102344
  29. 5m: ema21 - 102193
  30. 5m: ema50 - 101956
  31. 5m: ema100 - 101807
  32. 5m: price_ema9_diff - 0.000540385
  33. 5m: ema9_ema21_diff - 0.0014778
  34. 5m: ema21_ema50_diff - 0.002324
  35. 5m: price_ema100_diff - 0.0058242
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666125
  39. 5m: kc_percentage - 1.08177
  40. 5m: kc_width_percentage - 0.00326715
    41. ¸

Short Trade on BTC

The 06 Jun 2025 at 00:10:55

With 5977 BTC at 102400$ per unit.

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 0.9858 -100 1
SOL 2025-06-06 00:12:02 0.9849 -100 1
STX 2025-06-06 00:13:46 0.983 30 1
XRP 2025-06-06 00:08:11 0.9793 -100 2
SAND 2025-06-06 00:12:50 0.9821 -100 1
TURBO 2025-06-06 00:14:09 0.9815 -100 1
NEAR 2025-06-06 00:13:03 0.9812 30 1
RENDER 2025-06-06 00:15:43 0.9791 -100 1
AVAX 2025-06-06 00:12:29 0.9783 -100 1
GALA 2025-06-06 00:06:48 0.9773 -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 105000
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 $
RR PNL PNL % Max Drawdown
2 -5.8 $ -0.10 -0.1375

📌 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
        )

)