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Trade

sell - BTC

Status
loss
2025-05-15 07:59:36
30 minutes
PNL
-0.20
Entry: 102353.9
Last: 102600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8377
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.92

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 102353.9$ per unit.

Position size of 4003.0318 $

Take profit at 102047.0709 (0.3 %) and Stop Loss at 102558.4528 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-21 20:05:32 0.9706 -100 1
DMC 2025-07-12 15:25:37 0.9667 -100 2
WCT 2025-06-09 06:01:57 0.9654 -100 2
S 2025-05-15 07:35:08 0.9661 -100 1
ALCH 2025-03-29 22:48:48 0.9638 -5 2
STX 2025-05-15 07:32:53 0.9641 -100 1
INJ 2025-08-18 08:13:40 0.964 -100 1
H 2025-08-15 19:39:19 0.9639 -100 1
TRB 2025-06-13 01:07:17 0.9633 30 1
KAS 2025-06-21 20:02:58 0.9627 -100 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
102353.9 102558.4528 102047.0709 1.5 115350
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 102353.9
  • Stop Loss: 102558.4528
  • Take Profit: 102047.0709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102558.4528 - 102353.9 = 204.5528

  • Récompense (distance jusqu'au take profit):

    E - TP = 102353.9 - 102047.0709 = 306.82909999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 306.82909999999 / 204.5528 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4003.0318 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 204.5528

Taille de position = 8 / 204.5528 = 0.04

Taille de position USD = 0.04 x 102353.9 = 4094.16

Donc, tu peux acheter 0.04 avec un stoploss a 102558.4528

Avec un position size USD de 4094.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 204.5528 = 8.18

Si Stop Loss atteint, tu perdras 8.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 306.82909999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4094.16
  • Perte potentielle 8.18
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-7.82 $ -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] => 853.89999999999
            [max_drawdown] => 436.20000000001
            [rr_ratio] => 1.96
            [high] => 102790.10000000
            [low] => 101500.00000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:59:36-04:00
            [end_at] => 2025-05-15T09:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1040.3
            [max_drawdown] => 1796.6
            [rr_ratio] => 0.58
            [high] => 104150.50000000
            [low] => 101313.60000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:59:36-04:00
            [end_at] => 2025-05-15T13:59:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102387.00000000
            [high_after] => 104150.50000000
            [low_before] => 101460.50000000
            [low_after] => 101313.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)