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Trade

sell - BTC

Status
loss
2025-05-13 03:11:08
1 hour
PNL
-0.19
Entry: 102700.7
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 108.6533018
Details
  1. score: 1
  2. 1H
  3. ema9 - 102466
  4. ema21 - 102751
  5. ema50 - 103199
  6. ema100 - 103281
  7. price_ema9_diff - 0.00228356
  8. ema9_ema21_diff - -0.00277258
  9. ema21_ema50_diff - -0.0043357
  10. price_ema100_diff - -0.00562012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475879
  14. kc_percentage - 0.490809
  15. kc_width_percentage - 0.025969
    16. ¸
  16. 15m
  17. ema9 - 102484
  18. ema21 - 102388
  19. ema50 - 102480
  20. ema100 - 102839
  21. price_ema9_diff - 0.00210735
  22. ema9_ema21_diff - 0.00093894
  23. ema21_ema50_diff - -0.000893084
  24. price_ema100_diff - -0.00134986
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566352
  28. kc_percentage - 0.788139
  29. kc_width_percentage - 0.0104381
    30. ¸
  30. 5m
  31. ema9 - 102569
  32. ema21 - 102494
  33. ema50 - 102400
  34. ema100 - 102415
  35. price_ema9_diff - 0.00127868
  36. ema9_ema21_diff - 0.000733132
  37. ema21_ema50_diff - 0.000916683
  38. price_ema100_diff - 0.0027849
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.620114
  42. kc_percentage - 1.00471
  43. kc_width_percentage - 0.00388025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.00258775
  48. 5m_price: 102680
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: -0.00154621
  53. 15m_price: 102680
  54. btc_indicators
  55. 1H_ema100: 103271
  56. 1H_price_ema100_diff: -0.00572519
  57. 1H_price: 102680
    58. ¸

Short Trade on BTC

The 13 May 2025 at 03:11:08

With 0.04909 BTC at 102700.7$ per unit.

Position size of 5041.1452 $

Take profit at 102456.2301 (0.24 %) and Stop Loss at 102863.68 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-13 03:15:01 0.8497 -100 1
BRETT 2025-05-13 03:13:48 0.8395 -100 1
ETH 2025-05-13 03:19:33 0.8187 40 1
PEPE 2025-05-13 03:12:45 0.8139 -100 1
TRUMP 2025-05-13 03:15:25 0.807 30 1
TURBO 2025-05-13 03:27:10 0.7876 -100 1
LINK 2025-05-13 03:20:00 0.7712 30 1
SOL 2025-05-13 03:20:28 0.7443 30 1
AVAX 2025-05-13 03:11:51 0.7421 -100 1
BGB 2025-04-24 20:52:24 0.7348 -100 1
STX 2025-05-13 03:21:58 0.7315 30 1
ZK 2025-05-13 03:05:50 0.727 -100 1
LAYER 2025-05-09 03:28:38 0.7241 30 1
BB 2025-05-13 03:23:19 0.7196 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:11:08		 13 May 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102700.7 102863.68 102456.2301 1.5 118116.9
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 102700.7
  • Stop Loss: 102863.68
  • Take Profit: 102456.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102863.68 - 102700.7 = 162.98

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700.7 - 102456.2301 = 244.4699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 244.4699 / 162.98 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5041.1452 100 0.04909 50.41
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 162.98

Taille de position = 8 / 162.98 = 0.05

Taille de position USD = 0.05 x 102700.7 = 5135.04

Donc, tu peux acheter 0.05 avec un stoploss a 102863.68

Avec un position size USD de 5135.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 162.98 = 8.15

Si Stop Loss atteint, tu perdras 8.15$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 244.4699 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5135.04
  • Perte potentielle 8.15
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-9.82 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21421616358325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 102920
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 102940
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 102960
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102700
            [stop_loss] => 103000
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 194.2
            [max_drawdown] => 234.3
            [rr_ratio] => 0.83
            [high] => 102935.00000000
            [low] => 102506.50000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:11:08-04:00
            [end_at] => 2025-05-13T05:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 194.2
            [max_drawdown] => 1230.5
            [rr_ratio] => 0.16
            [high] => 103931.20000000
            [low] => 102506.50000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:11:08-04:00
            [end_at] => 2025-05-13T09:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102727.40000000
            [high_after] => 103931.20000000
            [low_before] => 101400.10000000
            [low_after] => 102506.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)