Trade

sell - BTC

Status

loss

2025-06-20 23:03:04

11 minutes

PNL

-0.10

Entry: 103500

Last: 103600.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5119

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 58.29843009

Details

score: 1.1
1H
ema9 - 103501
ema21 - 103878
ema50 - 104322
ema100 - 104852
price_ema9_diff - 0.000200763
ema9_ema21_diff - -0.00363127
ema21_ema50_diff - -0.00425429
price_ema100_diff - -0.0126869
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422621
kc_percentage - 0.314558
kc_width_percentage - 0.0172522
volume_ema_diff - -0.720922
volume_ema1 - 73480750.545604
volume_ema2 - 263298678.093
15m
ema9 - 103400
ema21 - 103367
ema50 - 103636
ema100 - 104029
price_ema9_diff - 0.00117674
ema9_ema21_diff - 0.000317142
ema21_ema50_diff - -0.00259331
price_ema100_diff - -0.00487557
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5533
kc_percentage - 0.778205
kc_width_percentage - 0.00545896
volume_ema_diff - -0.773675
volume_ema1 - 12131891.447593
volume_ema2 - 53604026.247195
5m
ema9 - 103443
ema21 - 103389
ema50 - 103328
ema100 - 103303
price_ema9_diff - 0.000762935
ema9_ema21_diff - 0.000518287
ema21_ema50_diff - 0.000596235
price_ema100_diff - 0.0021171
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664059
kc_percentage - 1.09917
kc_width_percentage - 0.00207468
volume_ema_diff - -0.282653
volume_ema1 - 4985671.4834414
volume_ema2 - 6950159.6918156
btc_indicators
btc_indicators
5m_ema100: 103303
5m_price_ema100_diff: 0.0021171
5m_price: 103522
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 104029
15m_price_ema100_diff: -0.00487557
15m_price: 103522
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.0126869
1H_price: 103522

Short Trade on BTC

The 20 Jun 2025 at 23:03:04

With 0.09148 BTC at 103500$ per unit.

Position size of 9471 $

Take profit at 103400 (0.097 %) and Stop Loss at 103600 (0.097 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -61.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-20 23:04:01	0.9847	-100	1
AIXBT	2025-06-20 22:52:29	0.9834	-13.33	3
1000BONK	2025-06-20 23:05:45	0.9823	-100	1
JUP	2025-06-20 22:57:39	0.9784	-100	2
1000000MOG	2025-06-20 22:43:15	0.9787	30	1
SUI	2025-06-20 23:05:09	0.9777	-100	1
IO	2025-06-20 23:03:17	0.9754	-100	2
LPT	2025-06-20 22:58:50	0.9753	-100	1
SIREN	2025-06-21 11:45:49	0.9741	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:03:04	20 Jun 2025 23:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103500	103600	103400	1	108000

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 103500
Stop Loss: 103600
Take Profit: 103400

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103600 - 103500 = 100
Récompense (distance jusqu'au take profit):

E - TP = 103500 - 103400 = 100
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
9471	100	0.09148	94.71

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 103500 = 8280

Donc, tu peux acheter 0.08 avec un stoploss a 103600

Avec un position size USD de 8280$

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 8280
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.097 %	9.1 $

SL % Target	SL $ Target
0.097 %	9.1 $

PNL	PNL %
-9.2 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0966 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103610
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103620
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103630
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103650
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

)