Trade

sell - BTC

Status
win
2025-06-22 13:12:35
12 minutes
PNL
0.72
Entry: 100200
Last: 99480.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5062
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 311.5995204
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 100688
  4. ema21 - 101572
  5. ema50 - 102533
  6. ema100 - 103268
  7. price_ema9_diff - -0.00504645
  8. ema9_ema21_diff - -0.00870371
  9. ema21_ema50_diff - -0.00937665
  10. price_ema100_diff - -0.029909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371017
  14. kc_percentage - 0.121313
  15. kc_width_percentage - 0.0353333
  16. volume_ema_diff - 0.537783
  17. volume_ema1 - 633621822.33043
  18. volume_ema2 - 412035822.33428
  19. ¸
  20. 15m
  21. ema9 - 99527.2
  22. ema21 - 100146
  23. ema50 - 101124
  24. ema100 - 101839
  25. price_ema9_diff - 0.00656196
  26. ema9_ema21_diff - -0.00618295
  27. ema21_ema50_diff - -0.00966993
  28. price_ema100_diff - -0.0162913
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469927
  32. kc_percentage - 0.538274
  33. kc_width_percentage - 0.0224058
  34. volume_ema_diff - 0.0988581
  35. volume_ema1 - 182120542.81724
  36. volume_ema2 - 165736167.5353
  37. ¸
  38. 5m
  39. ema9 - 99571.6
  40. ema21 - 99444.4
  41. ema50 - 99952.3
  42. ema100 - 100743
  43. price_ema9_diff - 0.00611255
  44. ema9_ema21_diff - 0.00127904
  45. ema21_ema50_diff - -0.00508103
  46. price_ema100_diff - -0.00558937
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631546
  50. kc_percentage - 1.09658
  51. kc_width_percentage - 0.0124045
  52. volume_ema_diff - -0.0534091
  53. volume_ema1 - 66908693.955438
  54. volume_ema2 - 70683858.170228
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100743
  59. 5m_price_ema100_diff: -0.00558937
  60. 5m_price: 100180
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 101839
  64. 15m_price_ema100_diff: -0.0162913
  65. 15m_price: 100180
  66. btc_indicators
  67. 1H_ema100: 103268
  68. 1H_price_ema100_diff: -0.029909
  69. 1H_price: 100180
  70. ¸

Short Trade on BTC

The 22 Jun 2025 at 13:12:35

With 0.01712 BTC at 100200$ per unit.

Position size of 1715 $

Take profit at 99480 (0.72 %) and Stop Loss at 100600 (0.4 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-22 13:14:30 0.9705 30 1
LTC 2025-06-22 13:13:48 0.957 30 1
BMT 2025-05-08 18:10:17 0.9549 30 2
ETH 2025-06-22 13:12:53 0.9567 30 1
TAI 2025-06-16 22:58:44 0.9404 -100 1
TSTBSC 2025-06-12 19:46:30 0.9378 -100 2
GRASS 2025-06-12 23:41:23 0.9338 -100 2
LAYER 2025-05-07 15:02:16 0.9336 50 1
ALCH 2025-05-20 15:05:34 0.9317 -100 2
HIPPO 2025-06-19 12:36:07 0.9317 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:12:35
22 Jun 2025
13:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100200 100600 99480 1.8 108000
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 100200
  • Stop Loss: 100600
  • Take Profit: 99480

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100600 - 100200 = 400

  • Récompense (distance jusqu'au take profit):

    E - TP = 100200 - 99480 = 720

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 720 / 400 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1715 100 0.01712 17.15
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 400

Taille de position = 8 / 400 = 0.02

Taille de position USD = 0.02 x 100200 = 2004

Donc, tu peux acheter 0.02 avec un stoploss a 100600

Avec un position size USD de 2004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 720 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2004
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.4 % 6.8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99400
            [stop_loss] => 100600
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99200
            [stop_loss] => 100600
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99000
            [stop_loss] => 100600
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 98800
            [stop_loss] => 100600
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 98600
            [stop_loss] => 100600
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 98400
            [stop_loss] => 100600
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 98200
            [stop_loss] => 100600
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 98000
            [stop_loss] => 100600
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97800
            [stop_loss] => 100600
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97600
            [stop_loss] => 100600
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97400
            [stop_loss] => 100600
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)