Trade

sell - BTC

Status

loss

2025-07-04 18:09:15

10 minutes

PNL

-0.09

Entry: 108000

Last: 108100.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4083

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 62.41997169

Details

score: 1.45
1H
ema9 - 107866
ema21 - 108234
ema50 - 108460
ema100 - 108255
price_ema9_diff - 0.00120229
ema9_ema21_diff - -0.00340625
ema21_ema50_diff - -0.00208021
price_ema100_diff - -0.0023949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431308
kc_percentage - 0.35153
kc_width_percentage - 0.0133291
volume_ema_diff - -0.511798
volume_ema1 - 149388352.13671
volume_ema2 - 305997273.16752
15m
ema9 - 107776
ema21 - 107743
ema50 - 108011
ema100 - 108446
price_ema9_diff - 0.00203809
ema9_ema21_diff - 0.00030766
ema21_ema50_diff - -0.00248262
price_ema100_diff - -0.00415582
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58534
kc_percentage - 0.923888
kc_width_percentage - 0.00561225
volume_ema_diff - -0.592953
volume_ema1 - 27517901.549415
volume_ema2 - 67603853.839388
5m
ema9 - 107849
ema21 - 107762
ema50 - 107697
ema100 - 107732
price_ema9_diff - 0.00135835
ema9_ema21_diff - 0.000808586
ema21_ema50_diff - 0.000600342
price_ema100_diff - 0.00244496
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723808
kc_percentage - 1.45378
kc_width_percentage - 0.00221697
volume_ema_diff - -0.331483
volume_ema1 - 11457781.013668
volume_ema2 - 17139105.951798
btc_indicators
btc_indicators
5m_ema100: 107732
5m_price_ema100_diff: 0.00244496
5m_price: 107995
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00415582
15m_price: 107995
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.0023949
1H_price: 107995

Short Trade on BTC

The 04 Jul 2025 at 18:09:15

With 0.08544 BTC at 108000$ per unit.

Position size of 9227 $

Take profit at 107900 (0.093 %) and Stop Loss at 108100 (0.093 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-26 23:14:56	0.9773	-10	3
ETH	2025-07-04 18:09:32	0.9722	-100	1
APT	2025-05-30 05:06:30	0.9721	-100	1
BSW	2025-04-03 11:27:05	0.9712	-100	2
BTC	2025-06-22 18:23:26	0.9716	-100	2
UNI	2025-07-04 18:43:45	0.9712	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:09:15	04 Jul 2025 18:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108000	108100	107900	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 108000
Stop Loss: 108100
Take Profit: 107900

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108100 - 108000 = 100
Récompense (distance jusqu'au take profit):

E - TP = 108000 - 107900 = 100
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
9227	100	0.08544	92.27

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 108000 = 8640

Donc, tu peux acheter 0.08 avec un stoploss a 108100

Avec un position size USD de 8640$

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 8640
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.093 %	8.5 $

SL % Target	SL $ Target
0.093 %	8.5 $

PNL	PNL %
-8.5 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1182 %	127.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108110
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108120
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108130
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108000
            [stop_loss] => 108150
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)