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Trade

sell - BTC

Status
loss
2025-05-15 07:59:36
30 minutes
PNL
-0.20
Entry: 102400
Last: 102600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8377
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 136.3685055
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 102274
  4. ema21 - 102709
  5. ema50 - 103108
  6. ema100 - 103336
  7. price_ema9_diff - 0.000771569
  8. ema9_ema21_diff - -0.00423181
  9. ema21_ema50_diff - -0.00386948
  10. price_ema100_diff - -0.00950896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434693
  14. kc_percentage - 0.343477
  15. kc_width_percentage - 0.0205379
    16. ¸
  16. 15m
  17. ema9 - 102063
  18. ema21 - 102089
  19. ema50 - 102434
  20. ema100 - 102846
  21. price_ema9_diff - 0.00284341
  22. ema9_ema21_diff - -0.000249788
  23. ema21_ema50_diff - -0.00337488
  24. price_ema100_diff - -0.00479026
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553397
  28. kc_percentage - 0.759279
  29. kc_width_percentage - 0.0103419
    30. ¸
  30. 5m
  31. ema9 - 102216
  32. ema21 - 102078
  33. ema50 - 102038
  34. ema100 - 102170
  35. price_ema9_diff - 0.00134251
  36. ema9_ema21_diff - 0.00135505
  37. ema21_ema50_diff - 0.000392582
  38. price_ema100_diff - 0.00179466
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666457
  42. kc_percentage - 1.0058
  43. kc_width_percentage - 0.00518037
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0015366
  48. 5m_price: 102327
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: -0.00490103
  53. 15m_price: 102327
  54. btc_indicators
  55. 1H_ema100: 103335
  56. 1H_price_ema100_diff: -0.00976417
  57. 1H_price: 102327
    58. ¸

Short Trade on BTC

The 15 May 2025 at 07:59:36

With 0.03911 BTC at 102400$ per unit.

Position size of 4003 $

Take profit at 102000 (0.39 %) and Stop Loss at 102600 (0.2 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-21 20:05:32 0.9704 -100 1
WCT 2025-06-09 06:01:57 0.9652 -100 2
S 2025-05-15 07:32:52 0.9641 -100 2
ALCH 2025-03-29 22:48:48 0.9636 -5 2
STX 2025-05-15 07:32:53 0.9639 -100 1
TRB 2025-06-13 01:07:17 0.9631 30 1
TRB 2025-06-09 06:18:50 0.9622 30 1
KAS 2025-06-21 20:02:58 0.9628 -100 1
BCH 2025-06-01 08:00:11 0.9625 40 1
SNT 2025-06-22 07:45:04 0.9616 -60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:59:36		 15 May 2025
08:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102400 102600 102000 2 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 102400
  • Stop Loss: 102600
  • Take Profit: 102000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102600 - 102400 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102400 - 102000 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 200 = 2

📌 Position Size

Amount Margin Quantity Leverage
4003 100 0.03911 40.03
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 102400 = 4096

Donc, tu peux acheter 0.04 avec un stoploss a 102600

Avec un position size USD de 4096$

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 400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4096
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)