Trade

sell - BTC

Status
win
2025-07-01 09:36:27
3 minutes
PNL
0.19
Entry: 106700
Last: 106500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5167
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.67
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 86.51918916
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 106689
  4. ema21 - 106935
  5. ema50 - 107208
  6. ema100 - 107260
  7. price_ema9_diff - 0.000425094
  8. ema9_ema21_diff - -0.00230157
  9. ema21_ema50_diff - -0.00254177
  10. price_ema100_diff - -0.00489801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444258
  14. kc_percentage - 0.375423
  15. kc_width_percentage - 0.0137963
  16. volume_ema_diff - 0.0399575
  17. volume_ema1 - 211602036.73059
  18. volume_ema2 - 203471810.30537
  19. ¸
  20. 15m
  21. ema9 - 106511
  22. ema21 - 106552
  23. ema50 - 106745
  24. ema100 - 106967
  25. price_ema9_diff - 0.00209584
  26. ema9_ema21_diff - -0.000382199
  27. ema21_ema50_diff - -0.00181038
  28. price_ema100_diff - -0.00217872
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548688
  32. kc_percentage - 0.806027
  33. kc_width_percentage - 0.00578061
  34. volume_ema_diff - 0.0270641
  35. volume_ema1 - 55648638.963345
  36. volume_ema2 - 54182241.083806
  37. ¸
  38. 5m
  39. ema9 - 106556
  40. ema21 - 106501
  41. ema50 - 106520
  42. ema100 - 106586
  43. price_ema9_diff - 0.00167216
  44. ema9_ema21_diff - 0.000517178
  45. ema21_ema50_diff - -0.000174718
  46. price_ema100_diff - 0.00139517
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675431
  50. kc_percentage - 1.15242
  51. kc_width_percentage - 0.00332671
  52. volume_ema_diff - 0.320467
  53. volume_ema1 - 26482245.24406
  54. volume_ema2 - 20055201.269138
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106586
  59. 5m_price_ema100_diff: 0.00139517
  60. 5m_price: 106734
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 106967
  64. 15m_price_ema100_diff: -0.00250779
  65. 15m_price: 106699
  66. btc_indicators
  67. 1H_ema100: 107260
  68. 1H_price_ema100_diff: -0.00489801
  69. 1H_price: 106734
  70. ¸

Short Trade on BTC

The 01 Jul 2025 at 09:36:27

With 0.06164 BTC at 106700$ per unit.

Position size of 6579 $

Take profit at 106500 (0.19 %) and Stop Loss at 106900 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-14 14:08:04 0.9307 -100 2
TRB 2025-06-13 01:07:17 0.9333 30 1
MKR 2025-06-26 16:13:54 0.929 -100 1
COMP 2025-06-13 01:28:39 0.928 40 2
JUP 2025-04-15 22:08:41 0.9274 -100 2
RESOLV 2025-06-24 19:37:59 0.9281 -100 1
PUNDIX 2025-05-05 20:08:49 0.9273 -100 1
BANANA 2025-04-02 05:51:52 0.9267 -100 1
NXPC 2025-06-05 20:39:28 0.9251 -100 1
ZBCN 2025-07-05 11:41:55 0.9251 -100 1
MBOX 2025-04-06 18:12:07 0.9251 70 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
09:36:27
01 Jul 2025
09:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106700 106900 106500 1 109400
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 106700
  • Stop Loss: 106900
  • Take Profit: 106500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106900 - 106700 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 106700 - 106500 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
6579 100 0.06164 65.79
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 106700 = 4268

Donc, tu peux acheter 0.04 avec un stoploss a 106900

Avec un position size USD de 4268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4268
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.19 % 12 $
PNL PNL %
12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106300
            [stop_loss] => 106900
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 106900
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 106900
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 106900
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 106900
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 106900
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 106900
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 106900
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 106900
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 106900
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 105300
            [stop_loss] => 106900
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)