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Trade

sell - BTC

Status
loss
2025-06-17 15:08:47
6 minutes
PNL
-0.29
Entry: 104600
Last: 104900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5379
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 202.4042432
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 104710
  4. ema21 - 105537
  5. ema50 - 106001
  6. ema100 - 105955
  7. price_ema9_diff - -0.00133838
  8. ema9_ema21_diff - -0.0078323
  9. ema21_ema50_diff - -0.00437659
  10. price_ema100_diff - -0.0130708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360418
  14. kc_percentage - 0.150368
  15. kc_width_percentage - 0.0251771
  16. volume_ema_diff - 0.259882
    17. ¸
  17. 15m
  18. ema9 - 104124
  19. ema21 - 104362
  20. ema50 - 105147
  21. ema100 - 106005
  22. price_ema9_diff - 0.00428487
  23. ema9_ema21_diff - -0.00227908
  24. ema21_ema50_diff - -0.00746439
  25. price_ema100_diff - -0.0135347
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506295
  29. kc_percentage - 0.657904
  30. kc_width_percentage - 0.0143276
  31. volume_ema_diff - -0.0115705
    32. ¸
  32. 5m
  33. ema9 - 104252
  34. ema21 - 104087
  35. ema50 - 104225
  36. ema100 - 104608
  37. price_ema9_diff - 0.00305111
  38. ema9_ema21_diff - 0.0015811
  39. ema21_ema50_diff - -0.00131733
  40. price_ema100_diff - -0.00036716
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65455
  44. kc_percentage - 1.10133
  45. kc_width_percentage - 0.00760765
  46. volume_ema_diff - 0.253431
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104608
  50. 5m_price_ema100_diff: -0.00036716
  51. 5m_price: 104570
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 106005
  55. 15m_price_ema100_diff: -0.0135347
  56. 15m_price: 104570
  57. btc_indicators
  58. 1H_ema100: 105955
  59. 1H_price_ema100_diff: -0.0130708
  60. 1H_price: 104570
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 15:08:47

With 0.02635 BTC at 104600$ per unit.

Position size of 2755 $

Take profit at 104100 (0.48 %) and Stop Loss at 104900 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:10:02 0.9887 -100 2
HBAR 2025-06-17 15:14:27 0.9841 -56.67 3
ETC 2025-06-17 15:04:55 0.9844 -100 2
DOT 2025-06-17 15:05:22 0.9833 -100 2
LINK 2025-06-17 15:00:26 0.9828 -100 1
1000000MOG 2025-06-17 15:16:42 0.9821 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:08:47		 17 Jun 2025
15:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104600 104900 104100 1.7 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 104600
  • Stop Loss: 104900
  • Take Profit: 104100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104900 - 104600 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 104600 - 104100 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2755 100 0.02635 27.55
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 104600 = 3138

Donc, tu peux acheter 0.03 avec un stoploss a 104900

Avec un position size USD de 3138$

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 500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3138
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 104930
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 104960
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 104990
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104600
            [stop_loss] => 105050
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)