Trade

sell - BTC

Status

loss

2025-07-04 18:19:50

10 seconds

PNL

-0.09

Entry: 108000

Last: 108100.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.325

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 66.50312796

Details

score: 1.34
1H
ema9 - 107873
ema21 - 108238
ema50 - 108462
ema100 - 108255
price_ema9_diff - 0.00148476
ema9_ema21_diff - -0.00336774
ema21_ema50_diff - -0.00206202
price_ema100_diff - -0.00204991
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438924
kc_percentage - 0.376778
kc_width_percentage - 0.0134651
volume_ema_diff - -0.475444
volume_ema1 - 161244330.10874
volume_ema2 - 307392094.1054
15m
ema9 - 107825
ema21 - 107768
ema50 - 108012
ema100 - 108440
price_ema9_diff - 0.0019314
ema9_ema21_diff - 0.000531345
ema21_ema50_diff - -0.00225468
price_ema100_diff - -0.00375165
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597842
kc_percentage - 0.955367
kc_width_percentage - 0.00544817
volume_ema_diff - -0.58432
volume_ema1 - 27597733.257197
volume_ema2 - 66391932.916781
5m
ema9 - 107907
ema21 - 107805
ema50 - 107717
ema100 - 107712
price_ema9_diff - 0.00117115
ema9_ema21_diff - 0.000950524
ema21_ema50_diff - 0.000814885
price_ema100_diff - 0.00298887
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.733584
kc_percentage - 1.34441
kc_width_percentage - 0.00243982
volume_ema_diff - -0.199953
volume_ema1 - 13602605.319416
volume_ema2 - 17002260.893387
btc_indicators
btc_indicators
5m_ema100: 107712
5m_price_ema100_diff: 0.00298887
5m_price: 108034
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00375165
15m_price: 108034
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00204991
1H_price: 108034

Short Trade on BTC

The 04 Jul 2025 at 18:19:50

With 0.0802 BTC at 108000$ per unit.

Position size of 8664 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-26 23:18:51	0.9764	35	2
UNI	2025-07-04 18:48:36	0.9738	30	2
BTC	2025-06-22 18:38:45	0.9718	-100	2
APT	2025-05-30 05:17:37	0.9718	30	1
BSW	2025-04-03 11:37:05	0.971	-80	2
ETH	2025-07-04 18:20:12	0.9709	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:19:50	04 Jul 2025 18:20:00	10 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108000	108100	107900	1	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 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
8664	100	0.0802	86.64

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 $

SL % Target	SL $ Target
0.093 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1182 %	127.65 %	0

📌 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
        )

)