Trade

sell - BTC

Status

loss

2025-06-13 04:00:55

9 minutes

PNL

-0.29

Entry: 104800

Last: 105100.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.83

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 168.2778095

Details

score: 1.01
1H
ema9 - 104705
ema21 - 105491
ema50 - 106722
ema100 - 107170
price_ema9_diff - 0.00126314
ema9_ema21_diff - -0.00744924
ema21_ema50_diff - -0.0115343
price_ema100_diff - -0.0217651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394522
kc_percentage - 0.302425
kc_width_percentage - 0.0284463
volume_ema_diff - -0.0753062
15m
ema9 - 104536
ema21 - 104392
ema50 - 104850
ema100 - 105642
price_ema9_diff - 0.00288057
ema9_ema21_diff - 0.00138011
ema21_ema50_diff - -0.00436863
price_ema100_diff - -0.00761734
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571449
kc_percentage - 0.823892
kc_width_percentage - 0.0131645
volume_ema_diff - 0.291362
5m
ema9 - 104679
ema21 - 104499
ema50 - 104327
ema100 - 104414
price_ema9_diff - 0.00151916
ema9_ema21_diff - 0.00171402
ema21_ema50_diff - 0.00165076
price_ema100_diff - 0.00405338
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655
kc_percentage - 1.01262
kc_width_percentage - 0.0060804
volume_ema_diff - 0.572873
btc_indicators
btc_indicators
5m_ema100: 104414
5m_price_ema100_diff: 0.00405338
5m_price: 104838
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 105642
15m_price_ema100_diff: -0.00761734
15m_price: 104838
btc_indicators
1H_ema100: 107170
1H_price_ema100_diff: -0.0217651
1H_price: 104838

Short Trade on BTC

The 13 Jun 2025 at 04:00:55

With 0.03169 BTC at 104800$ per unit.

Position size of 3323 $

Take profit at 104500 (0.29 %) and Stop Loss at 105100 (0.29 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-13 04:12:56	0.9858	40	1
DOGE	2025-06-13 04:13:08	0.9856	30	1
LTC	2025-06-13 04:12:07	0.9855	40	1
SHIB	2025-06-13 04:14:22	0.9841	40	1
ADA	2025-06-13 04:12:19	0.9828	40	1
BNB	2025-06-13 04:01:32	0.9826	-100	1
SOL	2025-06-13 04:13:18	0.982	50	1
ONDO	2025-06-13 04:19:27	0.9813	40	1
MELANIA	2025-06-13 04:06:17	0.9806	-100	1
DYDX	2025-06-13 04:14:55	0.9799	40	1
JUP	2025-06-13 04:19:04	0.9794	40	1
SAND	2025-06-13 04:14:44	0.9793	40	1
BGB	2025-06-13 04:04:47	0.9792	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:00:55	13 Jun 2025 04:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104800	105100	104500	1	108500

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 104800
Stop Loss: 105100
Take Profit: 104500

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105100 - 104800 = 300
Récompense (distance jusqu'au take profit):

E - TP = 104800 - 104500 = 300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 300 / 300 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
3323	100	0.03169	33.23

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 104800 = 3144

Donc, tu peux acheter 0.03 avec un stoploss a 105100

Avec un position size USD de 3144$

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 300 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

Taille de position 0.03
Taille de position USD 3144
Perte potentielle 9
Gain potentiel 9
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.29 %	9.5 $

SL % Target	SL $ Target
0.29 %	9.5 $

PNL	PNL %
-9.5 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6555 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105130
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105160
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105190
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104500
            [entry_price] => 104800
            [stop_loss] => 105250
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)