Trade

sell - BTC

Status
win
2025-06-17 15:28:54
41 minutes
PNL
0.48
Entry: 105000
Last: 104500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1323
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.77
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 223.8593813
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 104794
  4. ema21 - 105575
  5. ema50 - 106017
  6. ema100 - 105963
  7. price_ema9_diff - 0.0018598
  8. ema9_ema21_diff - -0.00739673
  9. ema21_ema50_diff - -0.0041717
  10. price_ema100_diff - -0.00919584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414435
  14. kc_percentage - 0.309456
  15. kc_width_percentage - 0.0270727
  16. volume_ema_diff - 0.450387
  17. ¸
  18. 15m
  19. ema9 - 104330
  20. ema21 - 104436
  21. ema50 - 105148
  22. ema100 - 105990
  23. price_ema9_diff - 0.00631354
  24. ema9_ema21_diff - -0.00101481
  25. ema21_ema50_diff - -0.0067748
  26. price_ema100_diff - -0.00944303
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568176
  30. kc_percentage - 0.895461
  31. kc_width_percentage - 0.0138452
  32. volume_ema_diff - 0.198875
  33. ¸
  34. 5m
  35. ema9 - 104716
  36. ema21 - 104386
  37. ema50 - 104341
  38. ema100 - 104624
  39. price_ema9_diff - 0.00260713
  40. ema9_ema21_diff - 0.00315716
  41. ema21_ema50_diff - 0.000432931
  42. price_ema100_diff - 0.00348594
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.674568
  46. kc_percentage - 1.13971
  47. kc_width_percentage - 0.00874625
  48. volume_ema_diff - 0.252708
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104624
  53. 5m_price_ema100_diff: 0.00348594
  54. 5m_price: 104989
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.00919584
  63. 1H_price: 104989
  64. ¸

Short Trade on BTC

The 17 Jun 2025 at 15:28:54

With 0.02382 BTC at 105000$ per unit.

Position size of 2501 $

Take profit at 104500 (0.48 %) and Stop Loss at 105300 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:20:06 0.9849 -30 2
ETC 2025-06-17 15:30:00 0.9866 40 1
HBAR 2025-06-17 15:34:10 0.9827 30 2
LINK 2025-06-17 15:20:10 0.9829 30 1
DOT 2025-06-17 15:20:30 0.9828 30 1
WIF 2025-06-17 15:27:16 0.98 -100 1
ARB 2025-06-17 15:25:11 0.98 30 1
DEXE 2025-06-30 11:06:32 0.9779 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:28:54
17 Jun 2025
16:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105000 105300 104500 1.7 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 105000
  • Stop Loss: 105300
  • Take Profit: 104500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105300 - 105000 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105000 - 104500 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2501 100 0.02382 25.01
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 105000 = 3150

Donc, tu peux acheter 0.03 avec un stoploss a 105300

Avec un position size USD de 3150$

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 3150
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.29 % 7.1 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105300
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 105300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)