Trade

sell - BTC

Status
win
2025-07-04 20:42:48
32 minutes
PNL
0.09
Entry: 108100
Last: 108000.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2907
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.65
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 59.92839912
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 107957
  4. ema21 - 108216
  5. ema50 - 108424
  6. ema100 - 108168
  7. price_ema9_diff - 0.00175164
  8. ema9_ema21_diff - -0.00239252
  9. ema21_ema50_diff - -0.00191838
  10. price_ema100_diff - -0.000200939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468741
  14. kc_percentage - 0.466646
  15. kc_width_percentage - 0.0133708
  16. volume_ema_diff - -0.546639
  17. volume_ema1 - 134155974.58831
  18. volume_ema2 - 295914351.06358
  19. ¸
  20. 15m
  21. ema9 - 107985
  22. ema21 - 107915
  23. ema50 - 108015
  24. ema100 - 108349
  25. price_ema9_diff - 0.00149001
  26. ema9_ema21_diff - 0.000645798
  27. ema21_ema50_diff - -0.000920102
  28. price_ema100_diff - -0.00187386
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5491
  32. kc_percentage - 0.960964
  33. kc_width_percentage - 0.00456219
  34. volume_ema_diff - -0.698956
  35. volume_ema1 - 16722559.338396
  36. volume_ema2 - 55548673.325293
  37. ¸
  38. 5m
  39. ema9 - 108045
  40. ema21 - 108020
  41. ema50 - 107936
  42. ema100 - 107818
  43. price_ema9_diff - 0.000930823
  44. ema9_ema21_diff - 0.000236439
  45. ema21_ema50_diff - 0.000776255
  46. price_ema100_diff - 0.00303827
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.629472
  50. kc_percentage - 1.02821
  51. kc_width_percentage - 0.00217197
  52. volume_ema_diff - -0.597673
  53. volume_ema1 - 4410180.0353375
  54. volume_ema2 - 10961686.174829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107818
  59. 5m_price_ema100_diff: 0.00303827
  60. 5m_price: 108146
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00318443
  65. 15m_price: 108004
  66. btc_indicators
  67. 1H_ema100: 108168
  68. 1H_price_ema100_diff: -0.000200939
  69. 1H_price: 108146
  70. ¸

Short Trade on BTC

The 04 Jul 2025 at 20:42:48

With 0.089 BTC at 108100$ per unit.

Position size of 9624 $

Take profit at 108000 (0.093 %) and Stop Loss at 108200 (0.093 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -21.52 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 05:07:50 0.9471 -100 1
OM 2025-06-06 02:20:44 0.9432 -56.67 3
ENA 2025-07-04 20:31:20 0.9436 30 1
POL 2025-07-02 00:50:03 0.9419 -100 1
HYPE 2025-07-02 01:29:38 0.9406 -100 2
DOT 2025-07-04 20:43:26 0.9417 30 1
BNB 2025-07-04 20:43:49 0.9406 30 1
TON 2025-06-06 02:31:30 0.9382 -100 1
CHESS 2025-07-05 12:16:26 0.937 30 1
ORDI 2025-06-06 02:39:04 0.9363 60 1
PENDLE 2025-06-22 20:49:30 0.9363 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:42:48
04 Jul 2025
21:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108100 108200 108000 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 108100
  • Stop Loss: 108200
  • Take Profit: 108000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108200 - 108100 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 108100 - 108000 = 100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 100 / 100 = 1

📌 Position Size

Amount Margin Quantity Leverage
9624 100 0.089 96.24
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 100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8648
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.093 % 8.9 $
SL % Target SL $ Target
0.093 % 8.9 $
PNL PNL %
8.9 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 68.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108200
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 108200
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108200
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 108200
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108200
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107650
            [stop_loss] => 108200
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108200
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 108200
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108200
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107450
            [stop_loss] => 108200
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108200
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)