Trade

sell - BTC

Status

loss

2025-06-21 04:45:27

4 minutes

PNL

-0.10

Entry: 103500

Last: 103600.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0417

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 34.06535096

Details

score: 1.17
1H
ema9 - 103465
ema21 - 103709
ema50 - 104156
ema100 - 104697
price_ema9_diff - 0.000818807
ema9_ema21_diff - -0.00235132
ema21_ema50_diff - -0.0042979
price_ema100_diff - -0.0109585
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445937
kc_percentage - 0.401101
kc_width_percentage - 0.013431
volume_ema_diff - -0.562779
volume_ema1 - 101120072.98315
volume_ema2 - 231279312.13612
15m
ema9 - 103471
ema21 - 103433
ema50 - 103539
ema100 - 104013
price_ema9_diff - 0.000763367
ema9_ema21_diff - 0.000365049
ema21_ema50_diff - -0.00102228
price_ema100_diff - -0.00445561
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577261
kc_percentage - 0.84517
kc_width_percentage - 0.00322162
volume_ema_diff - -0.785741
volume_ema1 - 9166992.1460399
volume_ema2 - 42784731.25424
5m
ema9 - 103497
ema21 - 103463
ema50 - 103431
ema100 - 103391
price_ema9_diff - 0.000511135
ema9_ema21_diff - 0.00032351
ema21_ema50_diff - 0.000315413
price_ema100_diff - 0.00153145
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655198
kc_percentage - 1.17331
kc_width_percentage - 0.00121247
volume_ema_diff - -0.599813
volume_ema1 - 3239742.0656738
volume_ema2 - 8095583.7137252
btc_indicators
btc_indicators
5m_ema100: 103391
5m_price_ema100_diff: 0.00153145
5m_price: 103550
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 104013
15m_price_ema100_diff: -0.00445561
15m_price: 103550
btc_indicators
1H_ema100: 104697
1H_price_ema100_diff: -0.0109585
1H_price: 103550

Short Trade on BTC

The 21 Jun 2025 at 04:45:27

With 0.1566 BTC at 103500$ per unit.

Position size of 16210 $

Take profit at 103500 (0.00 %) and Stop Loss at 103600 (0.097 %)

That's a 0.00 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-21 04:46:26	0.8816	-100	1
LINK	2025-06-21 04:45:54	0.8549	-100	1
ETH	2025-06-21 04:59:18	0.8219	40	1
SUI	2025-06-13 12:13:24	0.7574	30	1
MOCA	2025-06-13 12:15:49	0.7511	30	1
AAVE	2025-06-21 05:00:14	0.7454	80	1
ENS	2025-06-13 12:11:59	0.7332	40	1
INJ	2025-06-13 12:13:04	0.7298	30	1
SHIB	2025-06-21 05:00:42	0.729	40	1
LTC	2025-06-06 08:15:10	0.725	-100	1
ATOM	2025-06-13 12:10:41	0.7209	-100	1
DOGE	2025-06-21 04:59:50	0.7088	-90	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:45:27	21 Jun 2025 04:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103500	103600	103500	0.00	109400

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: 103500

Calcul:

Risque (distance jusqu'au stop loss) :

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

E - TP = 103500 - 103500 = 0
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0 / 100 = 0

📌 Position Size

Amount	Margin	Quantity	Leverage
16210	100	0.1566	162.12

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 0 = 0

Si Take Profit atteint, tu gagneras 0$

Résumé

Taille de position 0.08
Taille de position USD 8280
Perte potentielle 8
Gain potentiel 0
Risk-Reward Ratio 0

📌 Peformances

TP % Target	TP $ Target
0.00 %	0.00 $

SL % Target	SL $ Target
0.097 %	16 $

PNL	PNL %
-16 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1152 %	119.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103610
            [rr_ratio] => 0
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103620
            [rr_ratio] => 0
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103630
            [rr_ratio] => 0
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103650
            [rr_ratio] => 0
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)