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Trade

sell - BTC

Status
win
2025-06-30 20:18:52
6 minutes
PNL
0.19
Entry: 107400
Last: 107200.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.09
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 87.94930963
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 107304
  4. ema21 - 107447
  5. ema50 - 107510
  6. ema100 - 107410
  7. price_ema9_diff - 0.00060668
  8. ema9_ema21_diff - -0.00132402
  9. ema21_ema50_diff - -0.000589905
  10. price_ema100_diff - -0.000373644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479151
  14. kc_percentage - 0.458959
  15. kc_width_percentage - 0.0155363
  16. volume_ema_diff - -0.524842
  17. volume_ema1 - 95887870.314342
  18. volume_ema2 - 201802231.53781
    19. ¸
  19. 15m
  20. ema9 - 107221
  21. ema21 - 107267
  22. ema50 - 107397
  23. ema100 - 107604
  24. price_ema9_diff - 0.00138771
  25. ema9_ema21_diff - -0.000431061
  26. ema21_ema50_diff - -0.00121267
  27. price_ema100_diff - -0.00218122
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531257
  31. kc_percentage - 0.662382
  32. kc_width_percentage - 0.00613255
  33. volume_ema_diff - -0.531212
  34. volume_ema1 - 21296749.467192
  35. volume_ema2 - 45429454.018429
    36. ¸
  36. 5m
  37. ema9 - 107188
  38. ema21 - 107162
  39. ema50 - 107224
  40. ema100 - 107299
  41. price_ema9_diff - 0.00169529
  42. ema9_ema21_diff - 0.000240659
  43. ema21_ema50_diff - -0.000575015
  44. price_ema100_diff - 0.000658637
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646895
  48. kc_percentage - 1.08362
  49. kc_width_percentage - 0.00332541
  50. volume_ema_diff - 0.32317
  51. volume_ema1 - 12211377.864519
  52. volume_ema2 - 9228875.2881924
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107299
  56. 5m_price_ema100_diff: 0.000658637
  57. 5m_price: 107370
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107604
  61. 15m_price_ema100_diff: -0.00218122
  62. 15m_price: 107370
  63. btc_indicators
  64. 1H_ema100: 107410
  65. 1H_price_ema100_diff: -0.000373644
  66. 1H_price: 107370
    67. ¸

Short Trade on BTC

The 30 Jun 2025 at 20:18:52

With 0.06064 BTC at 107400$ per unit.

Position size of 6511 $

Take profit at 107200 (0.19 %) and Stop Loss at 107500 (0.093 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-03 22:22:46 0.7506 4 5
INIT 2025-05-15 19:50:29 0.7288 30 2
NEAR 2025-05-03 22:14:20 0.7284 40 1
ARB 2025-06-26 10:45:29 0.7253 -100 2
BNB 2025-05-14 14:22:53 0.7227 40 2
AGT 2025-05-29 15:44:00 0.7216 40 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
20:18:52		 30 Jun 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107400 107500 107200 2 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 107400
  • Stop Loss: 107500
  • Take Profit: 107200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107500 - 107400 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107400 - 107200 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
6511 100 0.06064 65.11
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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 107400 = 8592

Donc, tu peux acheter 0.08 avec un stoploss a 107500

Avec un position size USD de 8592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8592
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.093 % 6.1 $
PNL PNL %
12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 6.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107500
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107150
            [stop_loss] => 107500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 107500
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107050
            [stop_loss] => 107500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 107500
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 106950
            [stop_loss] => 107500
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 107500
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 106850
            [stop_loss] => 107500
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 107500
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 106750
            [stop_loss] => 107500
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)