Trade

sell - BTC

Status

loss

2025-06-21 04:54:13

47 seconds

PNL

-0.10

Entry: 103600

Last: 103700.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0273

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 36.59068224

Details

score: 1.4
1H
ema9 - 103476
ema21 - 103714
ema50 - 104158
ema100 - 104698
price_ema9_diff - 0.00125398
ema9_ema21_diff - -0.00229198
ema21_ema50_diff - -0.00426986
price_ema100_diff - -0.0104313
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457005
kc_percentage - 0.438942
kc_width_percentage - 0.0136908
volume_ema_diff - -0.540477
volume_ema1 - 106572818.90286
volume_ema2 - 231920811.65608
15m
ema9 - 103471
ema21 - 103433
ema50 - 103539
ema100 - 104013
price_ema9_diff - 0.00130186
ema9_ema21_diff - 0.000368106
ema21_ema50_diff - -0.00102083
price_ema100_diff - -0.00391488
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57873
kc_percentage - 1.01102
kc_width_percentage - 0.003233
volume_ema_diff - -0.739587
volume_ema1 - 11204070.004365
volume_ema2 - 43024387.472866
5m
ema9 - 103519
ema21 - 103476
ema50 - 103437
ema100 - 103395
price_ema9_diff - 0.000839425
ema9_ema21_diff - 0.00041136
ema21_ema50_diff - 0.000376678
price_ema100_diff - 0.00204237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708303
kc_percentage - 1.4036
kc_width_percentage - 0.00135841
volume_ema_diff - -0.18143
volume_ema1 - 6933548.0107182
volume_ema2 - 8470320.7152244
btc_indicators
btc_indicators
5m_ema100: 103395
5m_price_ema100_diff: 0.00204237
5m_price: 103606
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 104013
15m_price_ema100_diff: -0.00442827
15m_price: 103552
btc_indicators
1H_ema100: 104698
1H_price_ema100_diff: -0.0104313
1H_price: 103606

Short Trade on BTC

The 21 Jun 2025 at 04:54:13

With 0.1458 BTC at 103600$ per unit.

Position size of 15100 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-21 04:46:26	0.844	-100	1
ETH	2025-06-21 04:59:18	0.8153	40	1
LINK	2025-06-21 04:45:54	0.811	-100	1
SHIB	2025-06-21 05:00:42	0.7851	40	1
DOGE	2025-06-21 04:59:50	0.7835	-90	1
AAVE	2025-06-21 05:00:14	0.7712	80	1
SUI	2025-06-13 12:13:24	0.7419	30	1
LTC	2025-06-06 08:15:10	0.7227	-100	1
MOCA	2025-06-13 12:15:49	0.7193	30	1
BCH	2025-06-06 08:31:50	0.7185	50	1
ENS	2025-06-13 12:11:59	0.7052	40	1
INJ	2025-06-13 12:13:04	0.7011	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:54:13	21 Jun 2025 04:55:00	47 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103600	103700	103500	1	109200

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
15100	100	0.1458	151.01

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 %	15 $

SL % Target	SL $ Target
0.097 %	15 $

PNL	PNL %
-15 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1681 %	174.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103710
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103720
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103730
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103750
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)