Trade

sell - BTC

Status

loss

2025-06-06 00:43:44

26 minutes

PNL

-0.19

Entry: 102600

Last: 102800.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1167

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 101.5843937

Details

score: 1.22
1H
ema9 - 102239
ema21 - 102885
ema50 - 103841
ema100 - 104440
price_ema9_diff - 0.00401133
ema9_ema21_diff - -0.00628166
ema21_ema50_diff - -0.00921017
price_ema100_diff - -0.0171494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442939
kc_percentage - 0.428353
kc_width_percentage - 0.0251039
volume_ema_diff - -0.335606
15m
ema9 - 102316
ema21 - 102083
ema50 - 102345
ema100 - 103034
price_ema9_diff - 0.00325591
ema9_ema21_diff - 0.00227608
ema21_ema50_diff - -0.00255619
price_ema100_diff - -0.00373722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651454
kc_percentage - 1.1146
kc_width_percentage - 0.00884849
volume_ema_diff - -0.38087
5m
ema9 - 102507
ema21 - 102348
ema50 - 102074
ema100 - 101829
price_ema9_diff - 0.0013849
ema9_ema21_diff - 0.00155242
ema21_ema50_diff - 0.00268864
price_ema100_diff - 0.00804815
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712718
kc_percentage - 1.22354
kc_width_percentage - 0.00388435
volume_ema_diff - 0.0353256
btc_indicators
btc_indicators
5m_ema100: 101830
5m_price_ema100_diff: 0.00824929
5m_price: 102670
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103018
15m_price_ema100_diff: -0.00338199
15m_price: 102670
btc_indicators
1H_ema100: 104406
1H_price_ema100_diff: -0.0166328
1H_price: 102670

Short Trade on BTC

The 06 Jun 2025 at 00:43:44

With 0.0525 BTC at 102600$ per unit.

Position size of 5389 $

Take profit at 102400 (0.19 %) and Stop Loss at 102800 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-06 00:48:13	0.9814	-100	2
SOL	2025-06-06 00:44:49	0.9843	30	1
SUI	2025-06-06 00:46:36	0.9824	-100	1
JUP	2025-06-06 00:42:18	0.9815	-35	2
XRP	2025-06-06 00:43:55	0.9818	-100	1
RENDER	2025-06-06 00:38:19	0.9786	-100	1
STX	2025-06-06 00:46:08	0.978	-100	1
XLM	2025-06-06 00:45:06	0.9774	40	1
SAND	2025-06-06 00:35:09	0.9761	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:43:44	06 Jun 2025 01:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102600	102800	102400	1	119100

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 102600
Stop Loss: 102800
Take Profit: 102400

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102800 - 102600 = 200
Récompense (distance jusqu'au take profit):

E - TP = 102600 - 102400 = 200
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
5389	100	0.0525	53.89

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 102600 = 4104

Donc, tu peux acheter 0.04 avec un stoploss a 102800

Avec un position size USD de 4104$

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 4104
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.19 %	11 $

SL % Target	SL $ Target
0.19 %	11 $

PNL	PNL %
-11 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23070175438596 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102400
            [entry_price] => 102600
            [stop_loss] => 102820
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102400
            [entry_price] => 102600
            [stop_loss] => 102840
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102400
            [entry_price] => 102600
            [stop_loss] => 102860
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102400
            [entry_price] => 102600
            [stop_loss] => 102900
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

)