Trade

sell - BTC

Status

loss

2025-06-13 03:33:41

31 minutes

PNL

-0.29

Entry: 104700

Last: 105000.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.87

Prediction 2	Accuracy
0	0.87

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 188.9091935

Details

score: 1.02
1H
ema9 - 104655
ema21 - 105549
ema50 - 106797
ema100 - 107224
price_ema9_diff - 0.000681119
ema9_ema21_diff - -0.00846795
ema21_ema50_diff - -0.0116882
price_ema100_diff - -0.0233002
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.381886
kc_percentage - 0.268134
kc_width_percentage - 0.031069
volume_ema_diff - -0.362645
15m
ema9 - 104388
ema21 - 104308
ema50 - 104860
ema100 - 105710
price_ema9_diff - 0.00324058
ema9_ema21_diff - 0.000765039
ema21_ema50_diff - -0.00526432
price_ema100_diff - -0.00930964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557503
kc_percentage - 0.789529
kc_width_percentage - 0.0140174
volume_ema_diff - -0.53664
5m
ema9 - 104496
ema21 - 104330
ema50 - 104223
ema100 - 104372
price_ema9_diff - 0.0022044
ema9_ema21_diff - 0.00159273
ema21_ema50_diff - 0.00102108
price_ema100_diff - 0.00339375
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65262
kc_percentage - 1.01961
kc_width_percentage - 0.00712865
volume_ema_diff - -0.139188
btc_indicators
btc_indicators
5m_ema100: 104372
5m_price_ema100_diff: 0.00339375
5m_price: 104726
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 105710
15m_price_ema100_diff: -0.00930964
15m_price: 104726
btc_indicators
1H_ema100: 107224
1H_price_ema100_diff: -0.0233002
1H_price: 104726

Short Trade on BTC

The 13 Jun 2025 at 03:33:41

With 0.02823 BTC at 104700$ per unit.

Position size of 2957 $

Take profit at 104300 (0.38 %) and Stop Loss at 105000 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-13 03:33:59	0.9894	-100	1
BNB	2025-06-13 03:30:23	0.9843	-100	2
CRV	2025-06-13 03:31:14	0.9789	-100	2
ENA	2025-06-13 03:42:37	0.9788	-100	2
MUBARAK	2025-06-13 03:32:31	0.98	-100	1
TRUMP	2025-06-13 03:35:48	0.9742	-100	2
GRASS	2025-06-12 01:23:11	0.9718	-100	1
PENDLE	2025-06-13 03:41:48	0.9698	-100	2
XRP	2025-06-05 23:29:42	0.9695	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:33:41	13 Jun 2025 04:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104700	105000	104300	1.3	108000

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 104700
Stop Loss: 105000
Take Profit: 104300

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105000 - 104700 = 300
Récompense (distance jusqu'au take profit):

E - TP = 104700 - 104300 = 400
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2957	100	0.02823	29.57

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 300

Taille de position = 8 / 300 = 0.03

Taille de position USD = 0.03 x 104700 = 3141

Donc, tu peux acheter 0.03 avec un stoploss a 105000

Avec un position size USD de 3141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.03
Taille de position USD 3141
Perte potentielle 9
Gain potentiel 12
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.38 %	11 $

SL % Target	SL $ Target
0.29 %	8.5 $

PNL	PNL %
-8.5 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3692 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105030
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105060
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105090
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104300
            [entry_price] => 104700
            [stop_loss] => 105150
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)