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Trade

sell - BTC

Status
win
2025-06-17 15:48:51
6 minutes
PNL
0.48
Entry: 105100
Last: 104600.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.71
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 221.0310234
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 104809
  4. ema21 - 105582
  5. ema50 - 106020
  6. ema100 - 105965
  7. price_ema9_diff - 0.00244954
  8. ema9_ema21_diff - -0.00731637
  9. ema21_ema50_diff - -0.00413389
  10. price_ema100_diff - -0.00848067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423424
  14. kc_percentage - 0.334062
  15. kc_width_percentage - 0.0270527
  16. volume_ema_diff - 0.553005
    17. ¸
  17. 15m
  18. ema9 - 104572
  19. ema21 - 104535
  20. ema50 - 105147
  21. ema100 - 106025
  22. price_ema9_diff - 0.00472261
  23. ema9_ema21_diff - 0.000358842
  24. ema21_ema50_diff - -0.00582671
  25. price_ema100_diff - -0.00904495
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570799
  29. kc_percentage - 0.858154
  30. kc_width_percentage - 0.0144844
  31. volume_ema_diff - -0.174071
    32. ¸
  32. 5m
  33. ema9 - 104868
  34. ema21 - 104573
  35. ema50 - 104434
  36. ema100 - 104640
  37. price_ema9_diff - 0.00188961
  38. ema9_ema21_diff - 0.00282208
  39. ema21_ema50_diff - 0.00133335
  40. price_ema100_diff - 0.00407424
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662153
  44. kc_percentage - 1.03058
  45. kc_width_percentage - 0.00853068
  46. volume_ema_diff - -0.12244
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104640
  50. 5m_price_ema100_diff: 0.00407424
  51. 5m_price: 105066
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 106025
  55. 15m_price_ema100_diff: -0.00904495
  56. 15m_price: 105066
  57. btc_indicators
  58. 1H_ema100: 105965
  59. 1H_price_ema100_diff: -0.00848067
  60. 1H_price: 105066
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 15:48:51

With 0.02413 BTC at 105100$ per unit.

Position size of 2535 $

Take profit at 104600 (0.48 %) and Stop Loss at 105400 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-17 15:47:49 0.989 40 1
LINK 2025-06-17 15:45:04 0.985 35 2
SUI 2025-06-17 15:54:36 0.9865 40 1
HBAR 2025-06-17 15:43:35 0.9849 30 1
DOT 2025-06-17 15:50:19 0.9808 40 1
WIF 2025-06-17 15:45:35 0.9802 -100 1
PNUT 2025-05-17 06:50:21 0.9797 30 1
ARC 2025-04-06 17:02:33 0.9788 -100 1
SOL 2025-06-17 15:50:54 0.9788 30 1
GOAT 2025-05-17 06:35:11 0.9784 -100 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:48:51		 17 Jun 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105100 105400 104600 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 105100
  • Stop Loss: 105400
  • Take Profit: 104600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105400 - 105100 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105100 - 104600 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2535 100 0.02413 25.35
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 105100 = 3153

Donc, tu peux acheter 0.03 avec un stoploss a 105400

Avec un position size USD de 3153$

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 3153
  • 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 % 7.2 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105400
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 105400
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105400
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)