Trade

sell - BTC

Status

loss

2025-06-13 04:11:38

3 minutes

PNL

-0.19

Entry: 105100

Last: 105300.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9381

Prediction 1	Accuracy
Weak Trade	0.92

Prediction 2	Accuracy
0	0.85

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 173.7992593

Details

score: 1.17
1H
ema9 - 104750
ema21 - 105511
ema50 - 106731
ema100 - 107175
price_ema9_diff - 0.00295043
ema9_ema21_diff - -0.00721933
ema21_ema50_diff - -0.0114263
price_ema100_diff - -0.019743
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419433
kc_percentage - 0.373607
kc_width_percentage - 0.0293151
volume_ema_diff - -0.284774
15m
ema9 - 104581
ema21 - 104412
ema50 - 104859
ema100 - 105647
price_ema9_diff - 0.0045699
ema9_ema21_diff - 0.00161075
ema21_ema50_diff - -0.00425932
price_ema100_diff - -0.00556658
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600821
kc_percentage - 0.937821
kc_width_percentage - 0.0140654
volume_ema_diff - 0.291362
5m
ema9 - 104817
ema21 - 104598
ema50 - 104378
ema100 - 104393
price_ema9_diff - 0.00230618
ema9_ema21_diff - 0.00209437
ema21_ema50_diff - 0.00210667
price_ema100_diff - 0.00637389
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70567
kc_percentage - 1.16576
kc_width_percentage - 0.00639165
volume_ema_diff - 1.46271
btc_indicators
btc_indicators
5m_ema100: 104393
5m_price_ema100_diff: 0.00637389
5m_price: 105059
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 105647
15m_price_ema100_diff: -0.00556658
15m_price: 105059
btc_indicators
1H_ema100: 107175
1H_price_ema100_diff: -0.019743
1H_price: 105059

Short Trade on BTC

The 13 Jun 2025 at 04:11:38

With 0.03069 BTC at 105100$ per unit.

Position size of 3224 $

Take profit at 104700 (0.38 %) and Stop Loss at 105300 (0.19 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-13 04:13:08	0.9898	30	1
ONDO	2025-06-13 04:19:27	0.9894	40	1
LTC	2025-06-13 04:12:07	0.9892	40	1
DOT	2025-06-13 04:12:56	0.9892	40	1
SHIB	2025-06-13 04:14:22	0.9864	40	1
ADA	2025-06-13 04:12:19	0.9851	40	1
JUP	2025-06-13 04:19:04	0.9848	40	1
SUI	2025-06-13 04:17:31	0.9844	40	1
SEI	2025-06-13 04:18:49	0.9837	30	1
DYDX	2025-06-13 04:14:55	0.9833	40	1
ATOM	2025-06-13 04:14:00	0.9826	40	1
SOL	2025-06-13 04:13:18	0.9826	50	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:11:38	13 Jun 2025 04:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105100	105300	104700	2	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 105100
Stop Loss: 105300
Take Profit: 104700

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105300 - 105100 = 200
Récompense (distance jusqu'au take profit):

E - TP = 105100 - 104700 = 400
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 400 / 200 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3224	100	0.03069	32.24

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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 105100 = 4204

Donc, tu peux acheter 0.04 avec un stoploss a 105300

Avec un position size USD de 4204$

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 400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 0.04
Taille de position USD 4204
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.19 %	6.1 $

PNL	PNL %
-6.1 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2456 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105320
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105340
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105360
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105400
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

)