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Trade

sell - BTC

Status
loss
2025-06-06 00:33:43
11 minutes
PNL
-0.20
Entry: 102500
Last: 102700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.01
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
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: 103.0442005
Details
  1. score: 1.04
  2. 1H: ema9 - 102182
  3. 1H: ema21 - 102864
  4. 1H: ema50 - 103830
  5. 1H: ema100 - 104431
  6. 1H: price_ema9_diff - 0.00324276
  7. 1H: ema9_ema21_diff - -0.00662787
  8. 1H: ema21_ema50_diff - -0.00930803
  9. 1H: price_ema100_diff - -0.0183665
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428546
  13. 1H: kc_percentage - 0.387092
  14. 1H: kc_width_percentage - 0.0257107
    15. ¸
  15. 15m: ema9 - 102246
  16. 15m: ema21 - 102029
  17. 15m: ema50 - 102327
  18. 15m: ema100 - 103026
  19. 15m: price_ema9_diff - 0.00261353
  20. 15m: ema9_ema21_diff - 0.00212308
  21. 15m: ema21_ema50_diff - -0.00290708
  22. 15m: price_ema100_diff - -0.00497564
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62846
  26. 15m: kc_percentage - 1.00212
  27. 15m: kc_width_percentage - 0.00929364
    28. ¸
  28. 5m: ema9 - 102422
  29. 5m: ema21 - 102283
  30. 5m: ema50 - 102021
  31. 5m: ema100 - 101765
  32. 5m: price_ema9_diff - 0.000887711
  33. 5m: ema9_ema21_diff - 0.00136544
  34. 5m: ema21_ema50_diff - 0.00256945
  35. 5m: price_ema100_diff - 0.00735302
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668884
  39. 5m: kc_percentage - 1.0398
  40. 5m: kc_width_percentage - 0.00395897
    41. ¸

Short Trade on BTC

The 06 Jun 2025 at 00:33:43

With 5306 BTC at 102500$ per unit.

Take profit at 102300 (0.2 %) and Stop Loss at 102700 (0.2 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-06 00:35:17 0.9827 -100 2
SOL 2025-06-06 00:34:21 0.9843 -100 1
XRP 2025-06-06 00:38:54 0.9795 -100 2
GALA 2025-06-06 00:35:00 0.9822 -100 1
JUP 2025-06-06 00:37:09 0.9815 -100 1
STX 2025-06-06 00:35:46 0.979 -100 1
DOGE 2025-06-06 00:44:37 0.9785 -100 1
AVAX 2025-06-06 00:34:40 0.9779 -100 1
SAND 2025-06-06 00:35:09 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:33:43		 06 Jun 2025
00:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102500 102700 102300 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 102500
  • Stop Loss: 102700
  • Take Profit: 102300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102700 - 102500 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102500 - 102300 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5306 100 0.05176 53.06
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 102500 = 4100

Donc, tu peux acheter 0.04 avec un stoploss a 102700

Avec un position size USD de 4100$

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 4100
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.2 % 10 $
SL % Target SL $ Target
0.2 % 10 $
RR PNL PNL % Max Drawdown
1 -10 $ -0.20 -0.22439024390244

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102300
            [entry_price] => 102500
            [stop_loss] => 102720
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102300
            [entry_price] => 102500
            [stop_loss] => 102740
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102300
            [entry_price] => 102500
            [stop_loss] => 102760
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102300
            [entry_price] => 102500
            [stop_loss] => 102800
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

)