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Trade

sell - BTC

Status
loss
2025-05-15 07:31:33
58 minutes
PNL
-0.20
Entry: 102357.9
Last: 102600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4556
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 146.703484
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 102275
  4. ema21 - 102718
  5. ema50 - 103112
  6. ema100 - 103337
  7. price_ema9_diff - 0.000809463
  8. ema9_ema21_diff - -0.00431179
  9. ema21_ema50_diff - -0.00383062
  10. price_ema100_diff - -0.00948233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440902
  14. kc_percentage - 0.338355
  15. kc_width_percentage - 0.0201572
    16. ¸
  16. 15m
  17. ema9 - 101990
  18. ema21 - 102068
  19. ema50 - 102448
  20. ema100 - 102840
  21. price_ema9_diff - 0.00360438
  22. ema9_ema21_diff - -0.000764162
  23. ema21_ema50_diff - -0.00370833
  24. price_ema100_diff - -0.00468917
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551374
  28. kc_percentage - 0.791407
  29. kc_width_percentage - 0.0101412
    30. ¸
  30. 5m
  31. ema9 - 102110
  32. ema21 - 101972
  33. ema50 - 101993
  34. ema100 - 102166
  35. price_ema9_diff - 0.00242611
  36. ema9_ema21_diff - 0.00135468
  37. ema21_ema50_diff - -0.000207432
  38. price_ema100_diff - 0.00187214
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.671504
  42. kc_percentage - 1.15187
  43. kc_width_percentage - 0.00570903
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.000737183
  48. 5m_price: 102239
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102841
  52. 15m_price_ema100_diff: -0.00585325
  53. 15m_price: 102239
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0105933
  57. 1H_price: 102239
    58. ¸

Short Trade on BTC

The 15 May 2025 at 07:31:33

With 0.03635 BTC at 102357.9$ per unit.

Position size of 3721.1713 $

Take profit at 102027.8172 (0.32 %) and Stop Loss at 102577.9552 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-15 07:32:52 0.9805 -100 2
STX 2025-05-15 07:32:53 0.9821 -100 1
MELANIA 2025-05-15 07:30:48 0.9712 40 1
PEOPLE 2025-06-13 00:35:19 0.969 40 1
DMC 2025-07-12 14:46:37 0.9689 -100 1
TUT 2025-07-11 21:33:23 0.9659 40 1
PROM 2025-08-07 16:57:01 0.9652 35 2
TRB 2025-06-13 01:07:17 0.9657 30 1
ALCH 2025-03-29 22:43:46 0.9649 -90 1
H 2025-08-15 19:05:32 0.9639 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:31:33		 15 May 2025
08:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102357.9 102577.9552 102027.8172 1.5 114833.1
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 102357.9
  • Stop Loss: 102577.9552
  • Take Profit: 102027.8172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102577.9552 - 102357.9 = 220.0552

  • Récompense (distance jusqu'au take profit):

    E - TP = 102357.9 - 102027.8172 = 330.08279999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 330.08279999999 / 220.0552 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3721.1713 100 0.03635 37.21
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 220.0552

Taille de position = 8 / 220.0552 = 0.04

Taille de position USD = 0.04 x 102357.9 = 4094.32

Donc, tu peux acheter 0.04 avec un stoploss a 102577.9552

Avec un position size USD de 4094.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 220.0552 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 330.08279999999 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4094.32
  • Perte potentielle 8.8
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-7.27 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34130859375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102620
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102640
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102660
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102700
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 206.29999999999
            [max_drawdown] => 432.20000000001
            [rr_ratio] => 0.48
            [high] => 102790.10000000
            [low] => 102151.60000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:31:33-04:00
            [end_at] => 2025-05-15T09:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1044.3
            [max_drawdown] => 1730.1
            [rr_ratio] => 0.6
            [high] => 104088.00000000
            [low] => 101313.60000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:31:33-04:00
            [end_at] => 2025-05-15T13:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102387.00000000
            [high_after] => 104088.00000000
            [low_before] => 101460.50000000
            [low_after] => 101313.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)