Trade

sell - BTC

Status
win
2025-06-13 04:21:13
23 minutes
PNL
0.38
Entry: 105200
Last: 104800.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.66
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 187.1539593
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 104778
  4. ema21 - 105524
  5. ema50 - 106736
  6. ema100 - 107177
  7. price_ema9_diff - 0.00404221
  8. ema9_ema21_diff - -0.0070705
  9. ema21_ema50_diff - -0.0113564
  10. price_ema100_diff - -0.0184338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434498
  14. kc_percentage - 0.419815
  15. kc_width_percentage - 0.0307977
  16. volume_ema_diff - -0.201543
  17. ¸
  18. 15m
  19. ema9 - 104759
  20. ema21 - 104512
  21. ema50 - 104883
  22. ema100 - 105634
  23. price_ema9_diff - 0.0042258
  24. ema9_ema21_diff - 0.00236764
  25. ema21_ema50_diff - -0.00354584
  26. price_ema100_diff - -0.00408837
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.616821
  30. kc_percentage - 0.9522
  31. kc_width_percentage - 0.0144266
  32. volume_ema_diff - 0.211226
  33. ¸
  34. 5m
  35. ema9 - 104999
  36. ema21 - 104727
  37. ema50 - 104435
  38. ema100 - 104292
  39. price_ema9_diff - 0.00193322
  40. ema9_ema21_diff - 0.00259077
  41. ema21_ema50_diff - 0.0028032
  42. price_ema100_diff - 0.00872062
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.693721
  46. kc_percentage - 1.11553
  47. kc_width_percentage - 0.00706262
  48. volume_ema_diff - 0.847723
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104292
  53. 5m_price_ema100_diff: 0.00872062
  54. 5m_price: 105202
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00360747
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0184338
  63. 1H_price: 105202
  64. ¸

Short Trade on BTC

The 13 Jun 2025 at 04:21:13

With 0.0285 BTC at 105200$ per unit.

Position size of 2998 $

Take profit at 104800 (0.38 %) and Stop Loss at 105500 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 34.09 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-13 04:19:27 0.9841 40 1
RAY 2025-06-13 04:20:18 0.9815 30 1
XRP 2025-06-13 04:24:31 0.9805 30 2
MEW 2025-06-13 04:26:05 0.9799 35 2
WLD 2025-06-13 04:29:53 0.9803 30 1
JUP 2025-06-13 04:19:04 0.9794 40 1
MUBARAK 2025-06-13 04:34:16 0.9774 30 1
SEI 2025-06-13 04:18:49 0.977 30 1
SUI 2025-06-13 04:17:31 0.977 40 1
BGB 2025-06-13 04:25:09 0.9765 30 1
TAO 2025-06-13 04:20:03 0.9762 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:21:13
13 Jun 2025
04:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105200 105500 104800 1.3 108600
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 105200
  • Stop Loss: 105500
  • Take Profit: 104800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105500 - 105200 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105200 - 104800 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2998 100 0.0285 29.98
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 105200 = 3156

Donc, tu peux acheter 0.03 avec un stoploss a 105500

Avec un position size USD de 3156$

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 3156
  • 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 %
11 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105500
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 105500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105500
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)