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Trade

sell - BTC

Status
loss
2025-05-15 07:27:18
57 minutes
PNL
-0.20
Entry: 102300
Last: 102500.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4545
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 148.1384941
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 102332
  4. ema21 - 102755
  5. ema50 - 103130
  6. ema100 - 103350
  7. price_ema9_diff - -0.000400326
  8. ema9_ema21_diff - -0.00412276
  9. ema21_ema50_diff - -0.00363417
  10. price_ema100_diff - -0.0102488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404383
  14. kc_percentage - 0.272486
  15. kc_width_percentage - 0.0188781
    16. ¸
  16. 15m
  17. ema9 - 101944
  18. ema21 - 102051
  19. ema50 - 102446
  20. ema100 - 102850
  21. price_ema9_diff - 0.00339901
  22. ema9_ema21_diff - -0.00104969
  23. ema21_ema50_diff - -0.00385104
  24. price_ema100_diff - -0.00544047
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537404
  28. kc_percentage - 0.731867
  29. kc_width_percentage - 0.0106849
    30. ¸
  30. 5m
  31. ema9 - 102058
  32. ema21 - 101938
  33. ema50 - 101980
  34. ema100 - 102165
  35. price_ema9_diff - 0.00227636
  36. ema9_ema21_diff - 0.00118357
  37. ema21_ema50_diff - -0.000414596
  38. price_ema100_diff - 0.00123351
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655194
  42. kc_percentage - 1.08968
  43. kc_width_percentage - 0.00579114
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.00071831
  48. 5m_price: 102237
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102853
  52. 15m_price_ema100_diff: -0.00599024
  53. 15m_price: 102237
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0106123
  57. 1H_price: 102237
    58. ¸

Short Trade on BTC

The 15 May 2025 at 07:27:18

With 0.036 BTC at 102300$ per unit.

Position size of 3683 $

Take profit at 102000 (0.29 %) and Stop Loss at 102500 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-15 07:32:52 0.9752 -100 2
STX 2025-05-15 07:32:53 0.9774 -100 1
PEOPLE 2025-06-13 00:35:19 0.9703 40 1
MELANIA 2025-05-15 07:30:48 0.9689 40 1
TRB 2025-06-13 01:07:17 0.9641 30 1
ALCH 2025-03-29 22:43:46 0.9631 -90 1
BCH 2025-06-01 07:42:50 0.9621 33.33 3
ZETA 2025-03-29 20:12:20 0.9617 -100 2
MOCA 2025-05-15 07:21:36 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:27:18		 15 May 2025
08:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102300 102500 102000 1.5 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 102300
  • Stop Loss: 102500
  • Take Profit: 102000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102500 - 102300 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102300 - 102000 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3683 100 0.036 36.83
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 102300 = 4092

Donc, tu peux acheter 0.04 avec un stoploss a 102500

Avec un position size USD de 4092$

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 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 11 $
SL % Target SL $ Target
0.2 % 7.2 $
PNL PNL %
-7.2 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24926686217009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102520
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102540
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102560
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102600
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)