Trade

sell - BTC

Status
win
2025-06-21 02:49:25
15 minutes
PNL
0.10
Entry: 103500
Last: 103400.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4406
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 44.01640945
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 103448
  4. ema21 - 103754
  5. ema50 - 104221
  6. ema100 - 104812
  7. price_ema9_diff - 0.000485671
  8. ema9_ema21_diff - -0.00294944
  9. ema21_ema50_diff - -0.00447764
  10. price_ema100_diff - -0.0125349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429151
  14. kc_percentage - 0.349758
  15. kc_width_percentage - 0.0149127
  16. volume_ema_diff - -0.292933
  17. volume_ema1 - 176217528.42
  18. volume_ema2 - 249223277.54489
  19. ¸
  20. 15m
  21. ema9 - 103417
  22. ema21 - 103397
  23. ema50 - 103533
  24. ema100 - 103872
  25. price_ema9_diff - 0.000789605
  26. ema9_ema21_diff - 0.000196472
  27. ema21_ema50_diff - -0.00131623
  28. price_ema100_diff - -0.00359027
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559248
  32. kc_percentage - 0.762029
  33. kc_width_percentage - 0.00375269
  34. volume_ema_diff - 0.0228336
  35. volume_ema1 - 50946443.038576
  36. volume_ema2 - 49809116.795496
  37. ¸
  38. 5m
  39. ema9 - 103432
  40. ema21 - 103403
  41. ema50 - 103386
  42. ema100 - 103350
  43. price_ema9_diff - 0.000647221
  44. ema9_ema21_diff - 0.000273534
  45. ema21_ema50_diff - 0.00017033
  46. price_ema100_diff - 0.00143539
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638221
  50. kc_percentage - 1.03315
  51. kc_width_percentage - 0.0017069
  52. volume_ema_diff - 0.0199197
  53. volume_ema1 - 15797740.07682
  54. volume_ema2 - 15489199.813583
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103350
  59. 5m_price_ema100_diff: 0.00143539
  60. 5m_price: 103499
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 103872
  64. 15m_price_ema100_diff: -0.00359027
  65. 15m_price: 103499
  66. btc_indicators
  67. 1H_ema100: 104812
  68. 1H_price_ema100_diff: -0.0125349
  69. 1H_price: 103499
  70. ¸

Short Trade on BTC

The 21 Jun 2025 at 02:49:25

With 0.1212 BTC at 103500$ per unit.

Position size of 12540 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -43.93 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-22 06:48:33 0.9062 -100 1
MOVE 2025-04-20 19:37:12 0.8871 -57.5 4
HBAR 2025-06-21 02:05:26 0.8902 -80 1
CHESS 2025-06-29 01:25:50 0.8776 -100 3
XRP 2025-06-21 02:27:10 0.8828 30 1
PARTI 2025-04-05 20:46:22 0.8734 100 2
NS 2025-04-20 20:31:52 0.8685 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
02:49:25
21 Jun 2025
03:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103500 103600 103400 1 117400
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
12540 100 0.1212 125.41
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 % 12 $
SL % Target SL $ Target
0.097 % 12 $
PNL PNL %
12 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043 % 44.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103300
            [stop_loss] => 103600
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 103250
            [stop_loss] => 103600
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 103200
            [stop_loss] => 103600
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 103150
            [stop_loss] => 103600
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 103100
            [stop_loss] => 103600
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103050
            [stop_loss] => 103600
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103000
            [stop_loss] => 103600
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102950
            [stop_loss] => 103600
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102900
            [stop_loss] => 103600
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102850
            [stop_loss] => 103600
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102800
            [stop_loss] => 103600
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)