Trade

sell - BTC

Status

loss

2025-06-20 21:58:17

1 hour

PNL

-0.10

Entry: 103400

Last: 103500.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0296

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 75.30537165

Details

score: 1.02
1H
ema9 - 103500
ema21 - 103957
ema50 - 104398
ema100 - 104967
price_ema9_diff - -0.000638665
ema9_ema21_diff - -0.0043934
ema21_ema50_diff - -0.00422649
price_ema100_diff - -0.0146049
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407011
kc_percentage - 0.263636
kc_width_percentage - 0.0203024
volume_ema_diff - -0.532638
volume_ema1 - 131275297.54726
volume_ema2 - 280886061.48237
15m
ema9 - 103296
ema21 - 103321
ema50 - 103676
ema100 - 104071
price_ema9_diff - 0.00133736
ema9_ema21_diff - -0.000239296
ema21_ema50_diff - -0.00342996
price_ema100_diff - -0.00611749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513877
kc_percentage - 0.67846
kc_width_percentage - 0.00656028
volume_ema_diff - -0.742753
volume_ema1 - 16124239.526231
volume_ema2 - 62680115.735001
5m
ema9 - 103352
ema21 - 103287
ema50 - 103253
ema100 - 103204
price_ema9_diff - 0.00079674
ema9_ema21_diff - 0.000625167
ema21_ema50_diff - 0.000336146
price_ema100_diff - 0.00223632
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641312
kc_percentage - 1.01809
kc_width_percentage - 0.00268376
volume_ema_diff - -0.400909
volume_ema1 - 5937959.4102422
volume_ema2 - 9911631.4839256
btc_indicators
btc_indicators
5m_ema100: 103204
5m_price_ema100_diff: 0.00223632
5m_price: 103434
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0146049
1H_price: 103434

Short Trade on BTC

The 20 Jun 2025 at 21:58:17

With 0.07082 BTC at 103400$ per unit.

Position size of 7326 $

Take profit at 103300 (0.097 %) and Stop Loss at 103500 (0.097 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-20 21:55:02	0.9835	-100	3
LTC	2025-06-20 21:58:38	0.9838	30	1
GALA	2025-06-20 21:55:21	0.9819	-100	2
NEAR	2025-06-20 21:51:56	0.9832	30	1
1000BONK	2025-06-20 21:46:32	0.9826	-100	1
ADA	2025-06-20 21:58:51	0.9811	-100	1
FLOKI	2025-06-20 21:45:49	0.9803	30	1
BRETT	2025-06-20 21:55:22	0.9802	-100	1
BGB	2025-06-18 17:54:50	0.9794	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:58:17	20 Jun 2025 23:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103400	103500	103300	1	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 103400
Stop Loss: 103500
Take Profit: 103300

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103500 - 103400 = 100
Récompense (distance jusqu'au take profit):

E - TP = 103400 - 103300 = 100
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
7326	100	0.07082	73.26

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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 103400 = 8272

Donc, tu peux acheter 0.08 avec un stoploss a 103500

Avec un position size USD de 8272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 0.08
Taille de position USD 8272
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.097 %	7.1 $

SL % Target	SL $ Target
0.097 %	7.1 $

PNL	PNL %
-7.1 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1373 %	141.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103510
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103520
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103530
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103300
            [entry_price] => 103400
            [stop_loss] => 103550
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

)