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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 103.0442005

Details

score: 1.04
1H
ema9 - 102182
ema21 - 102864
ema50 - 103830
ema100 - 104431
price_ema9_diff - 0.00324276
ema9_ema21_diff - -0.00662787
ema21_ema50_diff - -0.00930803
price_ema100_diff - -0.0183665
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428546
kc_percentage - 0.387092
kc_width_percentage - 0.0257107
volume_ema_diff - -0.379007
15m
ema9 - 102246
ema21 - 102029
ema50 - 102327
ema100 - 103026
price_ema9_diff - 0.00261353
ema9_ema21_diff - 0.00212308
ema21_ema50_diff - -0.00290708
price_ema100_diff - -0.00497564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62846
kc_percentage - 1.00212
kc_width_percentage - 0.00929364
volume_ema_diff - -0.548386
5m
ema9 - 102422
ema21 - 102283
ema50 - 102021
ema100 - 101765
price_ema9_diff - 0.000887711
ema9_ema21_diff - 0.00136544
ema21_ema50_diff - 0.00256945
price_ema100_diff - 0.00735302
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668884
kc_percentage - 1.0398
kc_width_percentage - 0.00395897
volume_ema_diff - -0.248142
btc_indicators
btc_indicators
5m_ema100: 101765
5m_price_ema100_diff: 0.00757837
5m_price: 102537
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103016
15m_price_ema100_diff: -0.00464852
15m_price: 102537
btc_indicators
1H_ema100: 104404
1H_price_ema100_diff: -0.0178828
1H_price: 102537

Short Trade on BTC

The 06 Jun 2025 at 00:33:43

With 0.05176 BTC at 102500$ per unit.

Position size of 5306 $

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	0.9826	-100	2
SOL	2025-06-06 00:34:21	0.9845	-100	1
XRP	2025-06-06 00:38:54	0.9793	-100	2
GALA	2025-06-06 00:35:00	0.982	-100	1
JUP	2025-06-06 00:37:09	0.9813	-100	1
STX	2025-06-06 00:35:46	0.979	-100	1
DOGE	2025-06-06 00:44:37	0.9784	-100	1
AVAX	2025-06-06 00:34:40	0.9776	-100	1
SAND	2025-06-06 00:35:09	0.9774	-100	1
TURBO	2025-06-06 00:36:19	0.9764	-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	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 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 $

PNL	PNL %
-10 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22439024390244 %	0 %	0

📌 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
        )

)