Trade

sell - BTC

Status

loss

2025-07-04 17:46:03

18 minutes

PNL

-0.09

Entry: 107800

Last: 107900.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6822

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 60.65696137

Details

score: 1.09
1H
ema9 - 107825
ema21 - 108255
ema50 - 108468
ema100 - 108191
price_ema9_diff - -1.76969E-6
ema9_ema21_diff - -0.00396531
ema21_ema50_diff - -0.00196732
price_ema100_diff - -0.00338279
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.395321
kc_percentage - 0.231704
kc_width_percentage - 0.0139178
volume_ema_diff - -0.358789
volume_ema1 - 203425597.20967
volume_ema2 - 317252352.32174
15m
ema9 - 107713
ema21 - 107714
ema50 - 108010
ema100 - 108455
price_ema9_diff - 0.00104251
ema9_ema21_diff - -7.48526E-6
ema21_ema50_diff - -0.00274265
price_ema100_diff - -0.00581014
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526668
kc_percentage - 0.704511
kc_width_percentage - 0.00532996
volume_ema_diff - -0.700654
volume_ema1 - 20658789.21279
volume_ema2 - 69013209.380632
5m
ema9 - 107746
ema21 - 107690
ema50 - 107666
ema100 - 107764
price_ema9_diff - 0.000732696
ema9_ema21_diff - 0.000518837
ema21_ema50_diff - 0.000224858
price_ema100_diff - 0.000567537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632139
kc_percentage - 1.09069
kc_width_percentage - 0.00206271
volume_ema_diff - -0.495734
volume_ema1 - 9723432.8911159
volume_ema2 - 19282354.063144
btc_indicators
btc_indicators
5m_ema100: 107764
5m_price_ema100_diff: 0.000566628
5m_price: 107825
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108455
15m_price_ema100_diff: -0.00581107
15m_price: 107825
btc_indicators
1H_ema100: 108191
1H_price_ema100_diff: -0.0033837
1H_price: 107825

Short Trade on BTC

The 04 Jul 2025 at 17:46:03

With 0.08793 BTC at 107800$ per unit.

Position size of 9481 $

Take profit at 107700 (0.093 %) and Stop Loss at 107900 (0.093 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -32.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-26 23:02:21	0.9741	-46	5
BTC	2025-06-22 18:13:11	0.9729	-100	1
MUBARAK	2025-03-29 06:58:46	0.9697	60	2
ZKJ	2025-06-15 17:06:21	0.9692	30	1
APT	2025-05-30 04:58:51	0.9679	-100	1
AI16Z	2025-05-29 18:02:54	0.9677	30	1
BSW	2025-04-03 11:22:19	0.9671	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:46:03	04 Jul 2025 18:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107800	107900	107700	1	108100

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 107800
Stop Loss: 107900
Take Profit: 107700

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107900 - 107800 = 100
Récompense (distance jusqu'au take profit):

E - TP = 107800 - 107700 = 100
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
9481	100	0.08793	94.81

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 107800 = 8624

Donc, tu peux acheter 0.08 avec un stoploss a 107900

Avec un position size USD de 8624$

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 100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 0.08
Taille de position USD 8624
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.093 %	8.8 $

SL % Target	SL $ Target
0.093 %	8.8 $

PNL	PNL %
-8.8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2055 %	221.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107910
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107920
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107930
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107800
            [stop_loss] => 107950
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)