Trade

sell - BTC

Status

loss

2025-07-04 18:29:34

10 minutes

PNL

-0.09

Entry: 108100

Last: 108200.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3548

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.63

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 70.70068514

Details

score: 1.19
1H
ema9 - 107878
ema21 - 108240
ema50 - 108462
ema100 - 108256
price_ema9_diff - 0.00166193
ema9_ema21_diff - -0.00334358
ema21_ema50_diff - -0.00205062
price_ema100_diff - -0.0018335
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443598
kc_percentage - 0.394365
kc_width_percentage - 0.0138089
volume_ema_diff - -0.438976
volume_ema1 - 173246266.80168
volume_ema2 - 308804086.65751
15m
ema9 - 107826
ema21 - 107768
ema50 - 108012
ema100 - 108440
price_ema9_diff - 0.00214766
ema9_ema21_diff - 0.000534279
ema21_ema50_diff - -0.00225329
price_ema100_diff - -0.00353178
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598742
kc_percentage - 0.994495
kc_width_percentage - 0.00545807
volume_ema_diff - -0.58283
volume_ema1 - 27701829.20511
volume_ema2 - 66404179.498888
5m
ema9 - 107967
ema21 - 107852
ema50 - 107741
ema100 - 107701
price_ema9_diff - 0.000837119
ema9_ema21_diff - 0.00107085
ema21_ema50_diff - 0.00102478
price_ema100_diff - 0.00331097
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716151
kc_percentage - 1.19204
kc_width_percentage - 0.00265603
volume_ema_diff - -0.140002
volume_ema1 - 15110713.81544
volume_ema2 - 17570654.094002
btc_indicators
btc_indicators
5m_ema100: 107701
5m_price_ema100_diff: 0.00331097
5m_price: 108057
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108256
1H_price_ema100_diff: -0.0018335
1H_price: 108057

Short Trade on BTC

The 04 Jul 2025 at 18:29:34

With 0.07544 BTC at 108100$ per unit.

Position size of 8151 $

Take profit at 107900 (0.19 %) and Stop Loss at 108200 (0.093 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-07-04 18:48:36	0.9777	30	2
BANANAS31	2025-06-26 23:21:32	0.9727	30	1
BTC	2025-06-22 18:48:55	0.9712	-100	2
ETH	2025-07-04 18:34:53	0.9713	-25	2
APT	2025-05-30 05:25:37	0.971	-35	2
BSW	2025-04-03 11:42:18	0.9712	-60	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:29:34	04 Jul 2025 18:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108100	108200	107900	2	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 108100
Stop Loss: 108200
Take Profit: 107900

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108200 - 108100 = 100
Récompense (distance jusqu'au take profit):

E - TP = 108100 - 107900 = 200
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8151	100	0.07544	81.51

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 108100 = 8648

Donc, tu peux acheter 0.08 avec un stoploss a 108200

Avec un position size USD de 8648$

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 8648
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.19 %	15 $

SL % Target	SL $ Target
0.093 %	7.5 $

PNL	PNL %
-7.5 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0925 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108210
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108220
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108230
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108100
            [stop_loss] => 108250
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

)