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Trade

sell - BTC

Status
loss
2025-06-06 01:53:30
11 minutes
PNL
-0.10
Entry: 102800
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0067
Prediction 1 Accuracy
Weak Trade
0.73
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: 0.05
  4. atr: 78.07202644
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 102363
  4. ema21 - 102859
  5. ema50 - 103771
  6. ema100 - 104347
  7. price_ema9_diff - 0.00441944
  8. ema9_ema21_diff - -0.00481648
  9. ema21_ema50_diff - -0.0087872
  10. price_ema100_diff - -0.0146732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467965
  14. kc_percentage - 0.50113
  15. kc_width_percentage - 0.0241788
  16. volume_ema_diff - -0.355156
    17. ¸
  17. 15m
  18. ema9 - 102591
  19. ema21 - 102316
  20. ema50 - 102421
  21. ema100 - 103028
  22. price_ema9_diff - 0.00219426
  23. ema9_ema21_diff - 0.00267932
  24. ema21_ema50_diff - -0.00101785
  25. price_ema100_diff - -0.00206451
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.656758
  29. kc_percentage - 1.11318
  30. kc_width_percentage - 0.00770607
  31. volume_ema_diff - -0.554707
    32. ¸
  32. 5m
  33. ema9 - 102754
  34. ema21 - 102646
  35. ema50 - 102366
  36. ema100 - 102068
  37. price_ema9_diff - 0.000598325
  38. ema9_ema21_diff - 0.00105644
  39. ema21_ema50_diff - 0.00273406
  40. price_ema100_diff - 0.00732447
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675044
  44. kc_percentage - 1.05061
  45. kc_width_percentage - 0.00281976
  46. volume_ema_diff - -0.446392
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102068
  50. 5m_price_ema100_diff: 0.00731391
  51. 5m_price: 102815
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 103021
  55. 15m_price_ema100_diff: -0.00199992
  56. 15m_price: 102815
  57. btc_indicators
  58. 1H_ema100: 104328
  59. 1H_price_ema100_diff: -0.0145087
  60. 1H_price: 102815
    61. ¸

Short Trade on BTC

The 06 Jun 2025 at 01:53:30

With 0.06831 BTC at 102800$ per unit.

Position size of 7024 $

Take profit at 102600 (0.19 %) and Stop Loss at 102900 (0.097 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 19.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-06 02:16:39 0.9573 50 2
ADA 2025-06-06 02:12:44 0.9591 40 1
SEI 2025-06-06 02:16:51 0.9568 35 2
ETC 2025-06-06 01:53:55 0.9573 40 1
XLM 2025-07-02 00:00:46 0.9489 -100 4
CETUS 2025-05-25 18:53:03 0.9478 40 2
LINK 2025-06-06 02:12:55 0.9486 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:53:30		 06 Jun 2025
02:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102800 102900 102600 2 118600
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 102800
  • Stop Loss: 102900
  • Take Profit: 102600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102800 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 102800 - 102600 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
7024 100 0.06831 70.24
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 102800 = 8224

Donc, tu peux acheter 0.08 avec un stoploss a 102900

Avec un position size USD de 8224$

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 8224
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 14 $
SL % Target SL $ Target
0.097 % 6.8 $
PNL PNL %
-6.8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10885214007782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102910
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102920
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102930
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102950
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)