Trade

sell - BTC

Status
win
2025-06-14 14:11:22
3 minutes
PNL
0.19
Entry: 104900
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.67
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 105.4735269
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 104821
  4. ema21 - 104992
  5. ema50 - 105508
  6. ema100 - 106416
  7. price_ema9_diff - 0.000863269
  8. ema9_ema21_diff - -0.00162897
  9. ema21_ema50_diff - -0.00489278
  10. price_ema100_diff - -0.014137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466252
  14. kc_percentage - 0.45223
  15. kc_width_percentage - 0.0135262
  16. volume_ema_diff - -0.533034
  17. ¸
  18. 15m
  19. ema9 - 104668
  20. ema21 - 104741
  21. ema50 - 104890
  22. ema100 - 105003
  23. price_ema9_diff - 0.00233055
  24. ema9_ema21_diff - -0.000702204
  25. ema21_ema50_diff - -0.00141552
  26. price_ema100_diff - -0.000869266
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.54924
  30. kc_percentage - 0.737552
  31. kc_width_percentage - 0.00708986
  32. volume_ema_diff - 0.0515852
  33. ¸
  34. 5m
  35. ema9 - 104672
  36. ema21 - 104635
  37. ema50 - 104698
  38. ema100 - 104765
  39. price_ema9_diff - 0.00228866
  40. ema9_ema21_diff - 0.000354783
  41. ema21_ema50_diff - -0.000597117
  42. price_ema100_diff - 0.00140231
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.672242
  46. kc_percentage - 1.13811
  47. kc_width_percentage - 0.00414356
  48. volume_ema_diff - 0.0624151
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104765
  53. 5m_price_ema100_diff: 0.00140231
  54. 5m_price: 104912
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 105003
  58. 15m_price_ema100_diff: -0.000869266
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 106416
  62. 1H_price_ema100_diff: -0.014137
  63. 1H_price: 104912
  64. ¸

Short Trade on BTC

The 14 Jun 2025 at 14:11:22

With 0.05057 BTC at 104900$ per unit.

Position size of 5305 $

Take profit at 104700 (0.19 %) and Stop Loss at 105100 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -42.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-14 14:12:01 0.9574 70 1
FARTCOIN 2025-06-05 03:59:33 0.9316 -30 2
AI16Z 2025-07-01 17:22:31 0.9298 35 2
VIRTUAL 2025-06-01 07:45:59 0.927 30 1
CAKE 2025-03-26 20:54:59 0.9268 -100 1
TURBO 2025-05-24 23:31:29 0.9253 30 1
ZK 2025-07-05 16:04:38 0.9233 -100 1
ZK 2025-07-01 10:06:03 0.9216 -100 1
ARC 2025-07-01 17:29:04 0.9228 -100 1
FIL 2025-05-03 15:58:00 0.9212 -100 2
NEAR 2025-06-12 08:46:55 0.9199 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
14:11:22
14 Jun 2025
14:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104900 105100 104700 1 108100
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 104900
  • Stop Loss: 105100
  • Take Profit: 104700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105100 - 104900 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 104900 - 104700 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5305 100 0.05057 53.05
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 104900 = 4196

Donc, tu peux acheter 0.04 avec un stoploss a 105100

Avec un position size USD de 4196$

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 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4196
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 10 $
SL % Target SL $ Target
0.19 % 10 $
PNL PNL %
10 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105100
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105100
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105100
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105100
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 105100
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105100
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103900
            [stop_loss] => 105100
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103800
            [stop_loss] => 105100
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105100
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 105100
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 103500
            [stop_loss] => 105100
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)