Trade

sell - BTC

Status

loss

2025-06-22 18:13:11

26 minutes

PNL

-0.40

Entry: 100400

Last: 100800.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2107

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 289.7868249

Details

score: 1.3
1H
ema9 - 99877.6
ema21 - 100740
ema50 - 101939
ema100 - 102788
price_ema9_diff - 0.00497504
ema9_ema21_diff - -0.00856246
ema21_ema50_diff - -0.0117624
price_ema100_diff - -0.0234832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447375
kc_percentage - 0.419002
kc_width_percentage - 0.0373674
volume_ema_diff - 0.0439785
volume_ema1 - 430752395.30271
volume_ema2 - 412606539.67289
15m
ema9 - 99396.6
ema21 - 99406.1
ema50 - 100066
ema100 - 100770
price_ema9_diff - 0.00983803
ema9_ema21_diff - -9.62348E-5
ema21_ema50_diff - -0.0065975
price_ema100_diff - -0.00393291
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.60252
kc_percentage - 0.936252
kc_width_percentage - 0.0224764
volume_ema_diff - 0.0385579
volume_ema1 - 151872203.98508
volume_ema2 - 146233729.25832
5m
ema9 - 99671.8
ema21 - 99405.5
ema50 - 99313.6
ema100 - 99499.2
price_ema9_diff - 0.0070496
ema9_ema21_diff - 0.00267943
ema21_ema50_diff - 0.000924741
price_ema100_diff - 0.00879699
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722081
kc_percentage - 1.29879
kc_width_percentage - 0.011932
volume_ema_diff - 0.707057
volume_ema1 - 77221304.169472
volume_ema2 - 45236501.839201
btc_indicators
btc_indicators
5m_ema100: 99499.2
5m_price_ema100_diff: 0.00879699
5m_price: 100374
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 100770
15m_price_ema100_diff: -0.00393291
15m_price: 100374
btc_indicators
1H_ema100: 102788
1H_price_ema100_diff: -0.0234832
1H_price: 100374

Short Trade on BTC

The 22 Jun 2025 at 18:13:11

With 0.0184 BTC at 100400$ per unit.

Position size of 1847 $

Take profit at 99720 (0.68 %) and Stop Loss at 100800 (0.4 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-22 18:18:58	0.9827	-100	2
BANANAS31	2025-06-26 23:09:10	0.9803	-32.5	4
1000SATS	2025-03-27 15:59:37	0.9745	55	2
LTC	2025-06-22 18:14:02	0.975	-100	1
BTC	2025-07-04 17:58:10	0.9726	-100	3
ETH	2025-06-22 18:13:27	0.9716	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:13:11	22 Jun 2025 18:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100400	100800	99720	1.7	108100

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 100400
Stop Loss: 100800
Take Profit: 99720

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 100800 - 100400 = 400
Récompense (distance jusqu'au take profit):

E - TP = 100400 - 99720 = 680
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 680 / 400 = 1.7

📌 Position Size

Amount	Margin	Quantity	Leverage
1847	100	0.0184	18.47

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 100400 = 2008

Donc, tu peux acheter 0.02 avec un stoploss a 100800

Avec un position size USD de 2008$

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 680 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

Taille de position 0.02
Taille de position USD 2008
Perte potentielle 8
Gain potentiel 13.6
Risk-Reward Ratio 1.7

📌 Peformances

TP % Target	TP $ Target
0.68 %	13 $

SL % Target	SL $ Target
0.4 %	7.4 $

PNL	PNL %
-7.4 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4625 %	116.09 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 100840
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 100880
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 100920
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99720
            [entry_price] => 100400
            [stop_loss] => 101000
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)