Trade

sell - BTC

Status
loss
2025-05-15 07:27:18
57 minutes
PNL
-0.20
Entry: 102291.3
Last: 102500.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4545
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.55

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. ¸
  17. 15m
  18. ema9 - 101944
  19. ema21 - 102051
  20. ema50 - 102446
  21. ema100 - 102850
  22. price_ema9_diff - 0.00339901
  23. ema9_ema21_diff - -0.00104969
  24. ema21_ema50_diff - -0.00385104
  25. price_ema100_diff - -0.00544047
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537404
  29. kc_percentage - 0.731867
  30. kc_width_percentage - 0.0106849
  31. ¸
  32. 5m
  33. ema9 - 102058
  34. ema21 - 101938
  35. ema50 - 101980
  36. ema100 - 102165
  37. price_ema9_diff - 0.00227636
  38. ema9_ema21_diff - 0.00118357
  39. ema21_ema50_diff - -0.000414596
  40. price_ema100_diff - 0.00123351
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655194
  44. kc_percentage - 1.08968
  45. kc_width_percentage - 0.00579114
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102164
  50. 5m_price_ema100_diff: 0.00071831
  51. 5m_price: 102237
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 102853
  55. 15m_price_ema100_diff: -0.00599024
  56. 15m_price: 102237
  57. btc_indicators
  58. 1H_ema100: 103334
  59. 1H_price_ema100_diff: -0.0106123
  60. 1H_price: 102237
  61. ¸

Short Trade on BTC

The 15 May 2025 at 07:27:18

With 0.036 BTC at 102291.3$ per unit.

Position size of 3682.7268 $

Take profit at 101957.9884 (0.33 %) and Stop Loss at 102513.5077 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-15 07:32:52 0.9751 -100 2
STX 2025-05-15 07:32:53 0.9775 -100 1
PEOPLE 2025-06-13 00:35:19 0.9702 40 1
DMC 2025-07-12 14:42:19 0.967 -100 2
MELANIA 2025-05-15 07:30:48 0.9688 40 1
TUT 2025-07-11 21:33:23 0.9666 40 1
PROM 2025-08-07 16:57:01 0.9651 35 2
TRB 2025-06-13 01:07:17 0.9642 30 1
H 2025-08-15 18:56:30 0.9635 -100 1
ALCH 2025-03-29 22:43:46 0.963 -90 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
102291.3 102513.5077 101957.9884 1.5 115136.8
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 102291.3
  • Stop Loss: 102513.5077
  • Take Profit: 101957.9884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102513.5077 - 102291.3 = 222.2077

  • Récompense (distance jusqu'au take profit):

    E - TP = 102291.3 - 101957.9884 = 333.3116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 333.3116 / 222.2077 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3682.7268 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 222.2077

Taille de position = 8 / 222.2077 = 0.04

Taille de position USD = 0.04 x 102291.3 = 4091.65

Donc, tu peux acheter 0.04 avec un stoploss a 102513.5077

Avec un position size USD de 4091.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 222.2077 = 8.89

Si Stop Loss atteint, tu perdras 8.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 333.3116 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4091.65
  • Perte potentielle 8.89
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 139.7
            [max_drawdown] => 498.8
            [rr_ratio] => 0.28
            [high] => 102790.10000000
            [low] => 102151.60000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:27:18-04:00
            [end_at] => 2025-05-15T09:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 977.7
            [max_drawdown] => 1796.7
            [rr_ratio] => 0.54
            [high] => 104088.00000000
            [low] => 101313.60000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:27:18-04:00
            [end_at] => 2025-05-15T13:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102301.00000000
            [high_after] => 104088.00000000
            [low_before] => 101460.50000000
            [low_after] => 101313.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)