Trade

sell - BTC

Status

loss

2025-06-22 18:33:41

21 minutes

PNL

-0.50

Entry: 100400

Last: 100900.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4762

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 305.8792155

Details

score: 1.08
1H
ema9 - 99888.7
ema21 - 100745
ema50 - 101941
ema100 - 102789
price_ema9_diff - 0.00542218
ema9_ema21_diff - -0.00850149
ema21_ema50_diff - -0.0117338
price_ema100_diff - -0.0229498
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451662
kc_percentage - 0.433619
kc_width_percentage - 0.0379838
volume_ema_diff - 0.189142
volume_ema1 - 500390070.97082
volume_ema2 - 420799207.39855
15m
ema9 - 99729.3
ema21 - 99562.6
ema50 - 100077
ema100 - 100699
price_ema9_diff - 0.00702976
ema9_ema21_diff - 0.0016738
ema21_ema50_diff - -0.00514335
price_ema100_diff - -0.00267626
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608778
kc_percentage - 0.904248
kc_width_percentage - 0.021517
volume_ema_diff - -0.157817
volume_ema1 - 114793030.96118
volume_ema2 - 136304272.96437
5m
ema9 - 100029
ema21 - 99677
ema50 - 99443
ema100 - 99483.9
price_ema9_diff - 0.0040079
ema9_ema21_diff - 0.00353618
ema21_ema50_diff - 0.00235245
price_ema100_diff - 0.00951387
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696609
kc_percentage - 1.07985
kc_width_percentage - 0.0126018
volume_ema_diff - -0.0655175
volume_ema1 - 45206532.903261
volume_ema2 - 48376012.459304
btc_indicators
btc_indicators
5m_ema100: 99483.9
5m_price_ema100_diff: 0.00951387
5m_price: 100430
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00267626
15m_price: 100430
btc_indicators
1H_ema100: 102789
1H_price_ema100_diff: -0.0229498
1H_price: 100430

Short Trade on BTC

The 22 Jun 2025 at 18:33:41

With 0.01744 BTC at 100400$ per unit.

Position size of 1751 $

Take profit at 99740 (0.66 %) and Stop Loss at 100900 (0.5 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-22 18:24:14	0.9806	-100	3
BANANAS31	2025-06-26 23:18:51	0.9762	35	2
BANANAS31	2025-05-10 14:23:31	0.9718	30	2
CATI	2025-04-03 08:51:56	0.9739	-100	1
BTC	2025-07-04 18:14:32	0.972	-100	2
TUT	2025-04-10 08:24:58	0.9719	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:33:41	22 Jun 2025 18:55:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100400	100900	99740	1.3	107900

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: 100900
Take Profit: 99740

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 100900 - 100400 = 500
Récompense (distance jusqu'au take profit):

E - TP = 100400 - 99740 = 660
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 660 / 500 = 1.32

📌 Position Size

Amount	Margin	Quantity	Leverage
1751	100	0.01744	17.51

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 500

Taille de position = 8 / 500 = 0.02

Taille de position USD = 0.02 x 100400 = 2008

Donc, tu peux acheter 0.02 avec un stoploss a 100900

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 500 = 10

Si Stop Loss atteint, tu perdras 10$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 660 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

Taille de position 0.02
Taille de position USD 2008
Perte potentielle 10
Gain potentiel 13.2
Risk-Reward Ratio 1.32

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.5 %	8.7 $

PNL	PNL %
-8.7 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.498 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 100950
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 101000
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 101050
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99740
            [entry_price] => 100400
            [stop_loss] => 101150
            [rr_ratio] => 0.88
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)