Trade

sell - BTC

Status

loss

2025-07-04 23:26:05

3 minutes

PNL

-0.09

Entry: 108100

Last: 108200.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2846

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.54

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 56.88905766

Details

score: 1.06
1H
ema9 - 107997
ema21 - 108170
ema50 - 108383
ema100 - 108193
price_ema9_diff - 0.001237
ema9_ema21_diff - -0.00159607
ema21_ema50_diff - -0.00197174
price_ema100_diff - -0.000577496
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47431
kc_percentage - 0.484312
kc_width_percentage - 0.0124818
volume_ema_diff - -0.656622
volume_ema1 - 93394815.544278
volume_ema2 - 271988778.25365
15m
ema9 - 107985
ema21 - 107952
ema50 - 107991
ema100 - 108215
price_ema9_diff - 0.00134826
ema9_ema21_diff - 0.000301146
ema21_ema50_diff - -0.000361846
price_ema100_diff - -0.000782925
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57889
kc_percentage - 0.831848
kc_width_percentage - 0.00490096
volume_ema_diff - -0.528085
volume_ema1 - 22212729.006313
volume_ema2 - 47069374.905714
5m
ema9 - 108065
ema21 - 108006
ema50 - 107966
ema100 - 107887
price_ema9_diff - 0.000609066
ema9_ema21_diff - 0.000547062
ema21_ema50_diff - 0.000362365
price_ema100_diff - 0.00225407
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630648
kc_percentage - 1.06343
kc_width_percentage - 0.00201015
volume_ema_diff - -0.271408
volume_ema1 - 6206996.5563923
volume_ema2 - 8519171.9438451
btc_indicators
btc_indicators
5m_ema100: 107887
5m_price_ema100_diff: 0.00225407
5m_price: 108131
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108215
15m_price_ema100_diff: -0.0010047
15m_price: 108107
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000577496
1H_price: 108131

Short Trade on BTC

The 04 Jul 2025 at 23:26:05

With 0.09375 BTC at 108100$ per unit.

Position size of 10140 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-04 23:43:07	0.93	-35	2
JASMY	2025-07-04 23:27:52	0.9307	30	1
ADA	2025-06-06 05:21:13	0.9285	-100	1
WLD	2025-05-31 08:14:56	0.9276	-100	1
REZ	2025-05-31 08:16:00	0.9264	50	1
RVN	2025-06-07 03:01:08	0.9252	40	1
CHILLGUY	2025-05-31 08:57:59	0.9236	-100	1
BNB	2025-06-06 05:12:09	0.9212	30	2
WIF	2025-07-04 23:30:38	0.9208	40	1
ETH	2025-06-06 06:22:43	0.9196	-70	1
PEOPLE	2025-06-06 04:52:23	0.9191	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:26:05	04 Jul 2025 23:30:00	3 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
10140	100	0.09375	101.37

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 %	9.4 $

SL % Target	SL $ Target
0.093 %	9.4 $

PNL	PNL %
-9.4 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0925 %	100 %	0

📌 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
        )

)