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Trade

sell - BTC

Status
loss
2025-06-06 00:50:36
19 minutes
PNL
-0.10
Entry: 102700
Last: 102800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 92.95708638
Details
  1. score: 1.29
  2. 1H: ema9 - 102249
  3. 1H: ema21 - 102863
  4. 1H: ema50 - 103815
  5. 1H: ema100 - 104421
  6. 1H: price_ema9_diff - 0.00439108
  7. 1H: ema9_ema21_diff - -0.00596211
  8. 1H: ema21_ema50_diff - -0.00917624
  9. 1H: price_ema100_diff - -0.0164929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455218
  13. 1H: kc_percentage - 0.457114
  14. 1H: kc_width_percentage - 0.0258448
    15. ¸
  15. 15m: ema9 - 102355
  16. 15m: ema21 - 102115
  17. 15m: ema50 - 102363
  18. 15m: ema100 - 103046
  19. 15m: price_ema9_diff - 0.00335767
  20. 15m: ema9_ema21_diff - 0.00234884
  21. 15m: ema21_ema50_diff - -0.00242265
  22. 15m: price_ema100_diff - -0.00337184
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.657579
  26. 15m: kc_percentage - 1.13782
  27. 15m: kc_width_percentage - 0.0087905
    28. ¸
  28. 5m: ema9 - 102576
  29. 5m: ema21 - 102409
  30. 5m: ema50 - 102119
  31. 5m: ema100 - 101842
  32. 5m: price_ema9_diff - 0.00119517
  33. 5m: ema9_ema21_diff - 0.00162878
  34. 5m: ema21_ema50_diff - 0.0028406
  35. 5m: price_ema100_diff - 0.0084109
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728278
  39. 5m: kc_percentage - 1.28513
  40. 5m: kc_width_percentage - 0.00342954
    41. ¸

Short Trade on BTC

The 06 Jun 2025 at 00:50:36

With 5892 BTC at 102700$ per unit.

Take profit at 102500 (0.19 %) and Stop Loss at 102800 (0.097 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:51:50 0.9845 -100 1
SOL 2025-06-06 00:52:02 0.984 30 1
SAND 2025-06-06 00:52:55 0.9818 -100 1
JUP 2025-06-06 00:47:28 0.9817 30 1
XRP 2025-06-06 00:50:59 0.9815 30 1
GALA 2025-06-06 00:52:47 0.9815 30 1
XLM 2025-06-06 00:45:06 0.9811 40 1
SUI 2025-06-06 00:46:36 0.9801 -100 1
STX 2025-06-06 00:53:39 0.9793 -100 1
NEAR 2025-06-06 00:53:06 0.9791 30 1
MEW 2025-06-06 00:48:16 0.9776 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:50:36		 06 Jun 2025
01:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102700 102800 102500 2 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 102700
  • Stop Loss: 102800
  • Take Profit: 102500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102800 - 102700 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700 - 102500 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
5892 100 0.05737 58.92
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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 102700 = 8216

Donc, tu peux acheter 0.08 avec un stoploss a 102800

Avec un position size USD de 8216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8216
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.097 % 5.7 $
RR PNL PNL % Max Drawdown
2 -5.7 $ -0.10 -0.13310613437195

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 102810
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 102820
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 102830
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 102850
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)