Trade

sell - BTC

Status

loss

2025-06-22 18:43:49

1 hour

PNL

-0.40

Entry: 100700

Last: 101100.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6071

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 291.0960181

Details

score: 1.19
1H
ema9 - 99937.9
ema21 - 100767
ema50 - 101951
ema100 - 102794
price_ema9_diff - 0.00738793
ema9_ema21_diff - -0.0082334
ema21_ema50_diff - -0.011608
price_ema100_diff - -0.020604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469756
kc_percentage - 0.491998
kc_width_percentage - 0.0381644
volume_ema_diff - 0.257203
volume_ema1 - 534001531.56052
volume_ema2 - 424753496.87969
15m
ema9 - 99730.1
ema21 - 99563
ema50 - 100077
ema100 - 100699
price_ema9_diff - 0.00948733
ema9_ema21_diff - 0.00167818
ema21_ema50_diff - -0.00514127
price_ema100_diff - -0.000235146
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609175
kc_percentage - 1.0121
kc_width_percentage - 0.021706
volume_ema_diff - -0.139695
volume_ema1 - 117541284.76848
volume_ema2 - 136627596.9417
5m
ema9 - 100247
ema21 - 99842.7
ema50 - 99520.7
ema100 - 99425.7
price_ema9_diff - 0.00427795
ema9_ema21_diff - 0.00405349
ema21_ema50_diff - 0.00323576
price_ema100_diff - 0.0125782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.728682
kc_percentage - 1.18951
kc_width_percentage - 0.0116691
volume_ema_diff - 0.00440569
volume_ema1 - 48503803.736327
volume_ema2 - 48291047.944138
btc_indicators
btc_indicators
5m_ema100: 99425.7
5m_price_ema100_diff: 0.0125782
5m_price: 100676
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102794
1H_price_ema100_diff: -0.020604
1H_price: 100676

Short Trade on BTC

The 22 Jun 2025 at 18:43:49

With 0.01832 BTC at 100700$ per unit.

Position size of 1845 $

Take profit at 100000 (0.7 %) and Stop Loss at 101100 (0.4 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-22 18:40:05	0.9758	-100	4
CATI	2025-04-03 08:57:11	0.9717	-100	2
BTC	2025-07-04 18:29:40	0.9712	-53.33	3
ETH	2025-06-22 18:44:05	0.9712	-100	1
BIGTIME	2025-06-22 18:42:16	0.9706	-100	1
BANANAS31	2025-06-26 23:21:32	0.969	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:43:49	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100700	101100	100000	1.7	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 100700
Stop Loss: 101100
Take Profit: 100000

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 101100 - 100700 = 400
Récompense (distance jusqu'au take profit):

E - TP = 100700 - 100000 = 700
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 700 / 400 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1845	100	0.01832	18.45

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 100700 = 2014

Donc, tu peux acheter 0.02 avec un stoploss a 101100

Avec un position size USD de 2014$

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 700 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 0.02
Taille de position USD 2014
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.7 %	13 $

SL % Target	SL $ Target
0.4 %	7.3 $

PNL	PNL %
-7.3 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4934 %	124.22 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101140
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101180
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101220
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101300
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)