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Trade

sell - BTC

Status
win
2025-07-04 18:39:37
35 minutes
PNL
0.18
Entry: 108200
Last: 108000.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 69.75134585
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 107904
  4. ema21 - 108252
  5. ema50 - 108467
  6. ema100 - 108258
  7. price_ema9_diff - 0.00261497
  8. ema9_ema21_diff - -0.00321363
  9. ema21_ema50_diff - -0.00198923
  10. price_ema100_diff - -0.000669091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467468
  14. kc_percentage - 0.472769
  15. kc_width_percentage - 0.0140099
  16. volume_ema_diff - -0.398802
  17. volume_ema1 - 186596460.00637
  18. volume_ema2 - 310374697.62277
    19. ¸
  19. 15m
  20. ema9 - 107901
  21. ema21 - 107808
  22. ema50 - 108019
  23. ema100 - 108436
  24. price_ema9_diff - 0.00264408
  25. ema9_ema21_diff - 0.000862428
  26. ema21_ema50_diff - -0.00195742
  27. price_ema100_diff - -0.00230331
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.642008
  31. kc_percentage - 1.11681
  32. kc_width_percentage - 0.00567447
  33. volume_ema_diff - -0.466339
  34. volume_ema1 - 35167078.986283
  35. volume_ema2 - 65897803.514012
    36. ¸
  36. 5m
  37. ema9 - 108045
  38. ema21 - 107909
  39. ema50 - 107779
  40. ema100 - 107748
  41. price_ema9_diff - 0.00130096
  42. ema9_ema21_diff - 0.00126087
  43. ema21_ema50_diff - 0.00120898
  44. price_ema100_diff - 0.00406656
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.769158
  48. kc_percentage - 1.45622
  49. kc_width_percentage - 0.00259133
  50. volume_ema_diff - -0.0897717
  51. volume_ema1 - 17067875.628989
  52. volume_ema2 - 18751204.031066
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107748
  56. 5m_price_ema100_diff: 0.00406656
  57. 5m_price: 108186
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000669091
  66. 1H_price: 108186
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 18:39:37

With 0.07646 BTC at 108200$ per unit.

Position size of 8272 $

Take profit at 108000 (0.18 %) and Stop Loss at 108300 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.9775 30 2
ETH 2025-07-04 18:44:55 0.9718 50 2
BTC 2025-06-22 18:48:55 0.9713 -100 2
BTC 2025-04-03 17:11:56 0.9697 -100 1
BSW 2025-04-03 11:52:17 0.9699 6.67 3
APT 2025-05-30 05:29:33 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:39:37		 04 Jul 2025
19:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108200 108300 108000 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 108200
  • Stop Loss: 108300
  • Take Profit: 108000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108300 - 108200 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 108200 - 108000 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
8272 100 0.07646 82.72
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 108200 = 8656

Donc, tu peux acheter 0.08 avec un stoploss a 108300

Avec un position size USD de 8656$

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 8656
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 15 $
SL % Target SL $ Target
0.092 % 7.6 $
PNL PNL %
15 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 108300
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107950
            [stop_loss] => 108300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108300
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 108300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108300
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 108300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108300
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 107650
            [stop_loss] => 108300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108300
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 108300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108300
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)