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Trade

sell - BTC

Status
loss
2025-05-13 03:11:08
1 hour
PNL
-0.19
Entry: 102700
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

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: ema9 - 102466
  3. 1H: ema21 - 102751
  4. 1H: ema50 - 103199
  5. 1H: ema100 - 103281
  6. 1H: price_ema9_diff - 0.00228356
  7. 1H: ema9_ema21_diff - -0.00277258
  8. 1H: ema21_ema50_diff - -0.0043357
  9. 1H: price_ema100_diff - -0.00562012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475879
  13. 1H: kc_percentage - 0.490809
  14. 1H: kc_width_percentage - 0.025969
    15. ¸
  15. 15m: ema9 - 102484
  16. 15m: ema21 - 102388
  17. 15m: ema50 - 102480
  18. 15m: ema100 - 102839
  19. 15m: price_ema9_diff - 0.00210735
  20. 15m: ema9_ema21_diff - 0.00093894
  21. 15m: ema21_ema50_diff - -0.000893084
  22. 15m: price_ema100_diff - -0.00134986
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566352
  26. 15m: kc_percentage - 0.788139
  27. 15m: kc_width_percentage - 0.0104381
    28. ¸
  28. 5m: ema9 - 102569
  29. 5m: ema21 - 102494
  30. 5m: ema50 - 102400
  31. 5m: ema100 - 102415
  32. 5m: price_ema9_diff - 0.00127868
  33. 5m: ema9_ema21_diff - 0.000733132
  34. 5m: ema21_ema50_diff - 0.000916683
  35. 5m: price_ema100_diff - 0.0027849
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.620114
  39. 5m: kc_percentage - 1.00471
  40. 5m: kc_width_percentage - 0.00388025
    41. ¸

Short Trade on BTC

The 13 May 2025 at 03:11:08

With 5041 BTC at 102700$ per unit.

Take profit at 102500 (0.19 %) and Stop Loss at 102900 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
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BRETT 2025-05-13 03:13:48 0.8394 -100 1
ETH 2025-05-13 03:19:33 0.8198 40 1
PEPE 2025-05-13 03:12:45 0.815 -100 1
TRUMP 2025-05-13 03:15:25 0.808 30 1
TURBO 2025-05-13 03:27:10 0.7876 -100 1
LINK 2025-05-13 03:20:00 0.7719 30 1
SOL 2025-05-13 03:20:28 0.7449 30 1
AVAX 2025-05-13 03:11:51 0.7427 -100 1
BGB 2025-04-24 20:52:24 0.7342 -100 1
STX 2025-05-13 03:21:58 0.7319 30 1
ZK 2025-05-13 03:05:50 0.727 -100 1
LAYER 2025-05-09 03:28:38 0.7247 30 1
BB 2025-05-13 03:23:19 0.7202 -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 102900 102500 1 105900
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
  • Stop Loss: 102900
  • Take Profit: 102500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102700 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700 - 102500 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5041 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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 102700 = 4108

Donc, tu peux acheter 0.04 avec un stoploss a 102900

Avec un position size USD de 4108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4108
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 9.8 $
SL % Target SL $ Target
0.19 % 9.8 $
RR PNL PNL % Max Drawdown
1 -9.8 $ -0.19 -0.21421616358325

📌 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
        )

)