Trade

sell - BTC

Status

loss

2025-06-21 05:17:10

27 minutes

PNL

-0.10

Entry: 103700

Last: 103800.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0306

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 49.43611449

Details

score: 1.11
1H
ema9 - 103545
ema21 - 103725
ema50 - 104141
ema100 - 104644
price_ema9_diff - 0.00140025
ema9_ema21_diff - -0.00173568
ema21_ema50_diff - -0.0039954
price_ema100_diff - -0.00911201
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473275
kc_percentage - 0.488338
kc_width_percentage - 0.0134112
volume_ema_diff - -0.552378
volume_ema1 - 101795686.37501
volume_ema2 - 227414502.00299
15m
ema9 - 103571
ema21 - 103491
ema50 - 103551
ema100 - 103962
price_ema9_diff - 0.00114737
ema9_ema21_diff - 0.000779518
ema21_ema50_diff - -0.000583271
price_ema100_diff - -0.00261459
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608496
kc_percentage - 0.975359
kc_width_percentage - 0.00397021
volume_ema_diff - -0.374376
volume_ema1 - 27802165.212376
volume_ema2 - 44439112.114423
5m
ema9 - 103633
ema21 - 103558
ema50 - 103483
ema100 - 103415
price_ema9_diff - 0.000554319
ema9_ema21_diff - 0.000718808
ema21_ema50_diff - 0.000728166
price_ema100_diff - 0.0026598
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661747
kc_percentage - 1.11211
kc_width_percentage - 0.00200724
volume_ema_diff - 0.41886
volume_ema1 - 14920977.400747
volume_ema2 - 10516167.740688
btc_indicators
btc_indicators
5m_ema100: 103415
5m_price_ema100_diff: 0.0026598
5m_price: 103690
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103962
15m_price_ema100_diff: -0.00261459
15m_price: 103690
btc_indicators
1H_ema100: 104644
1H_price_ema100_diff: -0.00911201
1H_price: 103690

Short Trade on BTC

The 21 Jun 2025 at 05:17:10

With 0.1079 BTC at 103700$ per unit.

Position size of 11190 $

Take profit at 103600 (0.096 %) and Stop Loss at 103800 (0.096 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-06 08:31:50	0.7816	50	1
DOGE	2025-06-21 04:59:50	0.7706	-90	1
SHIB	2025-06-21 05:00:42	0.7658	40	1
SIREN	2025-05-19 02:16:03	0.6647	60	2
IO	2025-06-06 08:30:05	0.6555	-100	1
IO	2025-06-21 05:03:09	0.6414	110	1
FET	2025-06-21 04:55:39	0.638	-90	1
ETH	2025-06-21 05:43:17	0.636	40	1
NEIROETH	2025-06-03 16:21:23	0.6265	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 05:17:10	21 Jun 2025 05:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103700	103800	103600	1	108800

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 103700
Stop Loss: 103800
Take Profit: 103600

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103800 - 103700 = 100
Récompense (distance jusqu'au take profit):

E - TP = 103700 - 103600 = 100
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
11190	100	0.1079	111.86

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 103700 = 8296

Donc, tu peux acheter 0.08 avec un stoploss a 103800

Avec un position size USD de 8296$

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 8296
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.096 %	11 $

SL % Target	SL $ Target
0.096 %	11 $

PNL	PNL %
-11 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1318 %	136.72 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103810
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103820
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103830
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103850
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

)