Trade

sell - BTC

Status

loss

2025-06-06 00:21:16

13 minutes

PNL

-0.20

Entry: 102400

Last: 102600.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3778

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 94.19285283

Details

score: 1.04
1H: ema9 - 102097
1H: ema21 - 102809
1H: ema50 - 103813
1H: ema100 - 104455
1H: price_ema9_diff - 0.003428
1H: ema9_ema21_diff - -0.00692373
1H: ema21_ema50_diff - -0.00966932
1H: price_ema100_diff - -0.0192227
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.437327
1H: kc_percentage - 0.393876
1H: kc_width_percentage - 0.0282419
15m: ema9 - 102187
15m: ema21 - 102003
15m: ema50 - 102337
15m: ema100 - 103045
15m: price_ema9_diff - 0.00254495
15m: ema9_ema21_diff - 0.0018029
15m: ema21_ema50_diff - -0.00326127
15m: price_ema100_diff - -0.00579944
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.611369
15m: kc_percentage - 0.966852
15m: kc_width_percentage - 0.00921533
5m: ema9 - 102394
5m: ema21 - 102244
5m: ema50 - 101995
5m: ema100 - 101817
5m: price_ema9_diff - 0.000523814
5m: ema9_ema21_diff - 0.00146383
5m: ema21_ema50_diff - 0.00244241
5m: price_ema100_diff - 0.00618659
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.664835
5m: kc_percentage - 1.03997
5m: kc_width_percentage - 0.00346101

Short Trade on BTC

The 06 Jun 2025 at 00:21:16

With 5801 BTC at 102400$ per unit.

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-06-06 00:31:20	0.9778	-100	2
RENDER	2025-06-06 00:23:59	0.975	-100	2
SAND	2025-06-06 00:29:40	0.9772	-100	1
DOGE	2025-06-06 00:28:13	0.9743	-100	2
AVAX	2025-06-06 00:32:04	0.9754	-100	2
STX	2025-06-06 00:35:46	0.974	-100	1
SOL	2025-06-06 00:12:02	0.9722	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:21:16	06 Jun 2025 00:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102400	102600	102200	1	105200

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
5801	100	0.05662	58.01

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 $

RR	PNL	PNL %	Max Drawdown
1	-11 $	-0.20	-0.24365234375

📌 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
        )

)