Trade

sell - BTC

Status

loss

2025-07-04 23:04:16

25 minutes

PNL

-0.09

Entry: 108100

Last: 108200.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2679

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.55

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 64.56971131

Details

score: 1.13
1H
ema9 - 107992
ema21 - 108167
ema50 - 108382
ema100 - 108193
price_ema9_diff - 0.00106445
ema9_ema21_diff - -0.0016196
ema21_ema50_diff - -0.00198287
price_ema100_diff - -0.00078859
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469888
kc_percentage - 0.468195
kc_width_percentage - 0.0122888
volume_ema_diff - -0.714108
volume_ema1 - 77214999.868312
volume_ema2 - 270085270.52706
15m
ema9 - 107965
ema21 - 107942
ema50 - 107993
ema100 - 108249
price_ema9_diff - 0.00131942
ema9_ema21_diff - 0.000213905
ema21_ema50_diff - -0.000475487
price_ema100_diff - -0.0013102
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577689
kc_percentage - 0.800512
kc_width_percentage - 0.00503759
volume_ema_diff - -0.589313
volume_ema1 - 18216156.830677
volume_ema2 - 44355361.064407
5m
ema9 - 107969
ema21 - 107943
ema50 - 107937
ema100 - 107877
price_ema9_diff - 0.0012769
ema9_ema21_diff - 0.000239584
ema21_ema50_diff - 5.73177E-5
price_ema100_diff - 0.00213325
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635265
kc_percentage - 1.12915
kc_width_percentage - 0.00240772
volume_ema_diff - -0.0262103
volume_ema1 - 7922238.1742303
volume_ema2 - 8135471.359728
btc_indicators
btc_indicators
5m_ema100: 107877
5m_price_ema100_diff: 0.00213325
5m_price: 108107
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108249
15m_price_ema100_diff: -0.0013102
15m_price: 108107
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.00078859
1H_price: 108107

Short Trade on BTC

The 04 Jul 2025 at 23:04:16

With 0.0826 BTC at 108100$ per unit.

Position size of 8929 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-04 23:09:04	0.9522	30	1
UXLINK	2025-04-18 17:31:36	0.9472	-100	1
ETH	2025-06-06 05:23:09	0.945	-35	2
WLD	2025-05-31 08:14:56	0.9376	-100	1
CHILLGUY	2025-05-31 08:17:19	0.9359	-100	1
GOAT	2025-07-04 23:12:39	0.9332	-100	1
ARC	2025-05-31 08:18:00	0.9296	-100	1
BANANAS31	2025-05-10 19:14:53	0.9296	30	1
APE	2025-07-04 23:27:25	0.9284	-60	1
FLOKI	2025-06-13 09:44:53	0.9284	50	1
WIF	2025-07-04 23:08:35	0.9273	-100	1
LTC	2025-05-31 08:19:55	0.9266	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:04:16	04 Jul 2025 23:30:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108100	108200	108000	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 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
8929	100	0.0826	89.29

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 %	8.3 $

SL % Target	SL $ Target
0.093 %	8.3 $

PNL	PNL %
-8.3 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0925 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108210
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108220
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108230
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108250
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

)