Trade

sell - BTC

Status
win
2025-06-20 23:31:38
23 minutes
PNL
0.10
Entry: 103600
Last: 103500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 53.01390292
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 103518
  4. ema21 - 103886
  5. ema50 - 104325
  6. ema100 - 104854
  7. price_ema9_diff - 0.00086998
  8. ema9_ema21_diff - -0.00354006
  9. ema21_ema50_diff - -0.00421124
  10. price_ema100_diff - -0.0118771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437092
  14. kc_percentage - 0.361122
  15. kc_width_percentage - 0.0175722
  16. volume_ema_diff - -0.653697
  17. volume_ema1 - 91932663.929483
  18. volume_ema2 - 265469491.43228
  19. ¸
  20. 15m
  21. ema9 - 103471
  22. ema21 - 103407
  23. ema50 - 103632
  24. ema100 - 104005
  25. price_ema9_diff - 0.00132984
  26. ema9_ema21_diff - 0.000619658
  27. ema21_ema50_diff - -0.00217345
  28. price_ema100_diff - -0.00381722
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585648
  32. kc_percentage - 0.900048
  33. kc_width_percentage - 0.00487689
  34. volume_ema_diff - -0.69083
  35. volume_ema1 - 16019027.652632
  36. volume_ema2 - 51813075.960737
  37. ¸
  38. 5m
  39. ema9 - 103542
  40. ema21 - 103468
  41. ema50 - 103376
  42. ema100 - 103312
  43. price_ema9_diff - 0.000642859
  44. ema9_ema21_diff - 0.000712241
  45. ema21_ema50_diff - 0.000888821
  46. price_ema100_diff - 0.00287035
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680868
  50. kc_percentage - 1.19475
  51. kc_width_percentage - 0.00187766
  52. volume_ema_diff - -0.140906
  53. volume_ema1 - 6294319.6136272
  54. volume_ema2 - 7326702.8587547
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103312
  59. 5m_price_ema100_diff: 0.00287035
  60. 5m_price: 103608
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00381722
  65. 15m_price: 103608
  66. btc_indicators
  67. 1H_ema100: 104854
  68. 1H_price_ema100_diff: -0.0118771
  69. 1H_price: 103608
  70. ¸

Short Trade on BTC

The 20 Jun 2025 at 23:31:38

With 0.1006 BTC at 103600$ per unit.

Position size of 10420 $

Take profit at 103500 (0.097 %) and Stop Loss at 103700 (0.097 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 35.74 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-20 23:33:25 0.9859 40 1
SOL 2025-06-20 23:32:57 0.9849 70 1
NEAR 2025-06-20 23:34:07 0.9849 100 1
AVAX 2025-06-20 23:33:41 0.984 50 1
1000BONK 2025-06-20 23:26:51 0.9801 -23.33 3
1000000MOG 2025-06-20 23:39:12 0.9815 90 1
FLOKI 2025-06-20 23:26:08 0.9791 -5 2
JUP 2025-06-20 23:32:20 0.9806 -30 2
AIXBT 2025-06-20 23:01:34 0.9777 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:31:38
20 Jun 2025
23:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103600 103700 103500 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 103600
  • Stop Loss: 103700
  • Take Profit: 103500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103700 - 103600 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 103600 - 103500 = 100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount Margin Quantity Leverage
10420 100 0.1006 104.23
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 103600 = 8288

Donc, tu peux acheter 0.08 avec un stoploss a 103700

Avec un position size USD de 8288$

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 8288
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.097 % 10 $
SL % Target SL $ Target
0.097 % 10 $
PNL PNL %
10 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0105 % 10.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 103700
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103350
            [stop_loss] => 103700
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103300
            [stop_loss] => 103700
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103250
            [stop_loss] => 103700
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 103200
            [stop_loss] => 103700
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103150
            [stop_loss] => 103700
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103100
            [stop_loss] => 103700
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103050
            [stop_loss] => 103700
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103000
            [stop_loss] => 103700
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102950
            [stop_loss] => 103700
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102900
            [stop_loss] => 103700
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)