Trade

sell - BTC

Status

loss

2025-06-22 18:54:02

1 hour

PNL

-0.50

Entry: 100700

Last: 101200.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6786

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 299.1956608

Details

score: 1.08
1H
ema9 - 99946.7
ema21 - 100771
ema50 - 101952
ema100 - 102795
price_ema9_diff - 0.00773947
ema9_ema21_diff - -0.00818544
ema21_ema50_diff - -0.0115855
price_ema100_diff - -0.0201842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472868
kc_percentage - 0.502319
kc_width_percentage - 0.0388038
volume_ema_diff - 0.327907
volume_ema1 - 569593861.55365
volume_ema2 - 428940829.82006
15m
ema9 - 99962.7
ema21 - 99688.1
ema50 - 100120
ema100 - 100764
price_ema9_diff - 0.00757804
ema9_ema21_diff - 0.00275487
ema21_ema50_diff - -0.00431471
price_ema100_diff - -0.000434241
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60307
kc_percentage - 0.962391
kc_width_percentage - 0.0221516
volume_ema_diff - -0.129657
volume_ema1 - 120480333.13989
volume_ema2 - 138428614.90266
5m
ema9 - 100414
ema21 - 99994.9
ema50 - 99612.3
ema100 - 99470.7
price_ema9_diff - 0.00304634
ema9_ema21_diff - 0.00419499
ema21_ema50_diff - 0.00384098
price_ema100_diff - 0.0125622
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68371
kc_percentage - 1.07563
kc_width_percentage - 0.0120614
volume_ema_diff - -0.0393711
volume_ema1 - 44911904.221231
volume_ema2 - 46752608.544402
btc_indicators
btc_indicators
5m_ema100: 99470.7
5m_price_ema100_diff: 0.0125622
5m_price: 100720
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.0201842
1H_price: 100720

Short Trade on BTC

The 22 Jun 2025 at 18:54:02

With 0.01783 BTC at 100700$ per unit.

Position size of 1795 $

Take profit at 100000 (0.7 %) and Stop Loss at 101200 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-22 18:50:36	0.9763	-100	4
BTC	2025-07-04 18:39:36	0.971	-10	3
ETH	2025-06-22 18:54:18	0.9705	-100	1
BIGTIME	2025-06-22 18:51:11	0.9699	-100	1
CATI	2025-04-03 09:02:26	0.9693	-100	1
DARK	2025-05-01 06:14:11	0.9683	-35	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:54:02	22 Jun 2025 20:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100700	101200	100000	1.4	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 100700
Stop Loss: 101200
Take Profit: 100000

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 101200 - 100700 = 500
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 700 / 500 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1795	100	0.01783	17.95

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 100700 = 2014

Donc, tu peux acheter 0.02 avec un stoploss a 101200

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 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 700 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 0.02
Taille de position USD 2014
Perte potentielle 10
Gain potentiel 14
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.5 %	8.9 $

PNL	PNL %
-8.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8471 %	170.61 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101250
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101300
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101350
            [rr_ratio] => 1.08
            [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] => 101450
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)