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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 94.19285283
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 102097
  4. ema21 - 102809
  5. ema50 - 103813
  6. ema100 - 104455
  7. price_ema9_diff - 0.003428
  8. ema9_ema21_diff - -0.00692373
  9. ema21_ema50_diff - -0.00966932
  10. price_ema100_diff - -0.0192227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437327
  14. kc_percentage - 0.393876
  15. kc_width_percentage - 0.0282419
  16. volume_ema_diff - -0.398338
    17. ¸
  17. 15m
  18. ema9 - 102187
  19. ema21 - 102003
  20. ema50 - 102337
  21. ema100 - 103045
  22. price_ema9_diff - 0.00254495
  23. ema9_ema21_diff - 0.0018029
  24. ema21_ema50_diff - -0.00326127
  25. price_ema100_diff - -0.00579944
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611369
  29. kc_percentage - 0.966852
  30. kc_width_percentage - 0.00921533
  31. volume_ema_diff - -0.443419
    32. ¸
  32. 5m
  33. ema9 - 102394
  34. ema21 - 102244
  35. ema50 - 101995
  36. ema100 - 101817
  37. price_ema9_diff - 0.000523814
  38. ema9_ema21_diff - 0.00146383
  39. ema21_ema50_diff - 0.00244241
  40. price_ema100_diff - 0.00618659
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664835
  44. kc_percentage - 1.03997
  45. kc_width_percentage - 0.00346101
  46. volume_ema_diff - 0.0740883
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101816
  50. 5m_price_ema100_diff: 0.005533
  51. 5m_price: 102380
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 103023
  55. 15m_price_ema100_diff: -0.0062491
  56. 15m_price: 102380
  57. btc_indicators
  58. 1H_ema100: 104401
  59. 1H_price_ema100_diff: -0.0193593
  60. 1H_price: 102380
    61. ¸

Short Trade on BTC

The 06 Jun 2025 at 00:21:16

With 0.05662 BTC at 102400$ per unit.

Position size of 5801 $

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 0.9782 -100 2
RENDER 2025-06-06 00:23:59 0.9753 -100 2
SAND 2025-06-06 00:29:40 0.9776 -100 1
DOGE 2025-06-06 00:28:13 0.9747 -100 2
AVAX 2025-06-06 00:32:04 0.9757 -100 2
STX 2025-06-06 00:35:46 0.9743 -100 1
SOL 2025-06-06 00:12:02 0.9727 -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 119300
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 $
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
        )

)