Trade

sell - BTC

Status

loss

2025-06-19 13:36:00

4 minutes

PNL

-0.19

Entry: 104400

Last: 104600.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7278

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 126.9292386

Details

score: 1.04
1H
ema9 - 104367
ema21 - 104522
ema50 - 104811
ema100 - 105168
price_ema9_diff - 0.000609008
ema9_ema21_diff - -0.00147944
ema21_ema50_diff - -0.00276035
price_ema100_diff - -0.00701315
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473811
kc_percentage - 0.45451
kc_width_percentage - 0.0172591
volume_ema_diff - -0.055123
15m
ema9 - 104179
ema21 - 104312
ema50 - 104490
ema100 - 104537
price_ema9_diff - 0.00241152
ema9_ema21_diff - -0.0012696
ema21_ema50_diff - -0.00170248
price_ema100_diff - -0.00102266
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481312
kc_percentage - 0.650256
kc_width_percentage - 0.00823858
volume_ema_diff - 0.889369
5m
ema9 - 104156
ema21 - 104150
ema50 - 104263
ema100 - 104432
price_ema9_diff - 0.00263805
ema9_ema21_diff - 5.72678E-5
ema21_ema50_diff - -0.00108353
price_ema100_diff - -1.24457E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630334
kc_percentage - 1.04341
kc_width_percentage - 0.00499001
volume_ema_diff - 1.81957
btc_indicators
btc_indicators
5m_ema100: 104432
5m_price_ema100_diff: -1.24457E-5
5m_price: 104431
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 104537
15m_price_ema100_diff: -0.00224327
15m_price: 104303
btc_indicators
1H_ema100: 105168
1H_price_ema100_diff: -0.00701315
1H_price: 104431

Short Trade on BTC

The 19 Jun 2025 at 13:36:00

With 0.04202 BTC at 104400$ per unit.

Position size of 4388 $

Take profit at 104100 (0.29 %) and Stop Loss at 104600 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-19 13:42:50	0.9246	-100	2
SOL	2025-06-19 13:40:40	0.9226	-100	2
LDO	2025-06-19 13:38:15	0.9029	30	1
1000BONK	2025-06-19 13:39:05	0.8994	-100	1
RENDER	2025-06-19 13:47:46	0.8892	40	1
EIGEN	2025-06-19 13:41:23	0.889	-100	1
BNB	2025-06-19 13:40:54	0.8799	-100	2
BNB	2025-05-03 07:36:23	0.8765	30	1
GOAT	2025-07-01 17:27:36	0.8735	40	1
ORCA	2025-04-18 02:31:40	0.8724	-100	1
APE	2025-06-18 10:17:55	0.872	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 13:36:00	19 Jun 2025 13:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104400	104600	104100	1.5	108800

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 104400
Stop Loss: 104600
Take Profit: 104100

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 104600 - 104400 = 200
Récompense (distance jusqu'au take profit):

E - TP = 104400 - 104100 = 300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4388	100	0.04202	43.88

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 104400 = 4176

Donc, tu peux acheter 0.04 avec un stoploss a 104600

Avec un position size USD de 4176$

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 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.04
Taille de position USD 4176
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	13 $

SL % Target	SL $ Target
0.19 %	8.4 $

PNL	PNL %
-8.4 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3559 %	185.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104620
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104640
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104660
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104100
            [entry_price] => 104400
            [stop_loss] => 104700
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

)