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Trade

sell - BTC

Status
loss
2025-06-17 15:18:50
1 minute
PNL
-0.29
Entry: 104900
Last: 105200.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2358
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 204.5639027
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 104776
  4. ema21 - 105567
  5. ema50 - 106014
  6. ema100 - 105961
  7. price_ema9_diff - 0.00117752
  8. ema9_ema21_diff - -0.00748968
  9. ema21_ema50_diff - -0.00421543
  10. price_ema100_diff - -0.0100229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403684
  14. kc_percentage - 0.271798
  15. kc_width_percentage - 0.0260033
  16. volume_ema_diff - 0.333304
    17. ¸
  17. 15m
  18. ema9 - 104315
  19. ema21 - 104429
  20. ema50 - 105146
  21. ema100 - 105988
  22. price_ema9_diff - 0.00559776
  23. ema9_ema21_diff - -0.00109134
  24. ema21_ema50_diff - -0.00681097
  25. price_ema100_diff - -0.0102729
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55767
  29. kc_percentage - 0.838755
  30. kc_width_percentage - 0.013857
  31. volume_ema_diff - -0.1291
    32. ¸
  32. 5m
  33. ema9 - 104477
  34. ema21 - 104225
  35. ema50 - 104274
  36. ema100 - 104608
  37. price_ema9_diff - 0.00403833
  38. ema9_ema21_diff - 0.00242253
  39. ema21_ema50_diff - -0.000466803
  40. price_ema100_diff - 0.00278208
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.72989
  44. kc_percentage - 1.32078
  45. kc_width_percentage - 0.00771998
  46. volume_ema_diff - 0.0861281
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104608
  50. 5m_price_ema100_diff: 0.00278208
  51. 5m_price: 104899
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105988
  55. 15m_price_ema100_diff: -0.0102729
  56. 15m_price: 104899
  57. btc_indicators
  58. 1H_ema100: 105961
  59. 1H_price_ema100_diff: -0.0100229
  60. 1H_price: 104899
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 15:18:50

With 0.02607 BTC at 104900$ per unit.

Position size of 2735 $

Take profit at 104400 (0.48 %) and Stop Loss at 105200 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -46.9 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-17 15:16:42 0.9894 -100 1
SUI 2025-06-17 15:15:14 0.9838 -53.33 3
HBAR 2025-06-17 15:19:18 0.9859 -35 2
ETC 2025-06-17 15:19:54 0.9867 -100 1
LINK 2025-06-17 15:20:10 0.9824 30 1
DOT 2025-06-17 15:20:30 0.9809 30 1
SHIB 2025-06-17 15:11:43 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:18:50		 17 Jun 2025
15:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104900 105200 104400 1.7 108200
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: 105200
  • Take Profit: 104400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 104900 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 104900 - 104400 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2735 100 0.02607 27.35
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 104900 = 3147

Donc, tu peux acheter 0.03 avec un stoploss a 105200

Avec un position size USD de 3147$

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 3147
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105230
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105260
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105290
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 104400
            [entry_price] => 104900
            [stop_loss] => 105350
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

)