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Trade

sell - BTC

Status
win
2025-05-15 08:39:55
55 minutes
PNL
0.39
Entry: 102700
Last: 102300.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2763
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 153.0964343
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 102307
  4. ema21 - 102687
  5. ema50 - 103094
  6. ema100 - 103383
  7. price_ema9_diff - 0.00351644
  8. ema9_ema21_diff - -0.00369705
  9. ema21_ema50_diff - -0.00395539
  10. price_ema100_diff - -0.00692802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479616
  14. kc_percentage - 0.502614
  15. kc_width_percentage - 0.0210569
    16. ¸
  16. 15m
  17. ema9 - 102259
  18. ema21 - 102180
  19. ema50 - 102443
  20. ema100 - 102832
  21. price_ema9_diff - 0.0039899
  22. ema9_ema21_diff - 0.000768214
  23. ema21_ema50_diff - -0.0025619
  24. price_ema100_diff - -0.00160893
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613409
  28. kc_percentage - 0.955525
  29. kc_width_percentage - 0.0104791
    30. ¸
  30. 5m
  31. ema9 - 102465
  32. ema21 - 102286
  33. ema50 - 102150
  34. ema100 - 102212
  35. price_ema9_diff - 0.00196575
  36. ema9_ema21_diff - 0.0017518
  37. ema21_ema50_diff - 0.0013294
  38. price_ema100_diff - 0.00444394
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714941
  42. kc_percentage - 1.08717
  43. kc_width_percentage - 0.00612896
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102212
  47. 5m_price_ema100_diff: 0.00444394
  48. 5m_price: 102667
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102819
  52. 15m_price_ema100_diff: -0.00148197
  53. 15m_price: 102667
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00702925
  57. 1H_price: 102667
    58. ¸

Short Trade on BTC

The 15 May 2025 at 08:39:55

With 0.03484 BTC at 102700$ per unit.

Position size of 3577 $

Take profit at 102300 (0.39 %) and Stop Loss at 102900 (0.19 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -6.21 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 08:36:47 0.9791 30 1
MEW 2025-05-15 08:37:57 0.9698 30 1
RENDER 2025-06-21 20:28:41 0.9698 -100 1
RENDER 2025-05-15 08:38:19 0.9621 40 1
WCT 2025-06-09 06:23:40 0.9651 -13.33 3
LQTY 2025-06-30 07:49:22 0.9642 30 1
KAS 2025-06-21 20:39:48 0.9612 30 1
SOL 2025-05-15 08:36:01 0.961 40 1
ARK 2025-04-18 03:21:32 0.9609 -100 1
INIT 2025-05-06 15:03:16 0.9606 30 1
ARC 2025-04-06 18:07:20 0.9597 -85 2

📌 Time Data

Start at Closed at Duration
15 May 2025
08:39:55		 15 May 2025
09:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102700 102900 102300 2 107900
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 102700
  • Stop Loss: 102900
  • Take Profit: 102300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102700 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700 - 102300 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 200 = 2

📌 Position Size

Amount Margin Quantity Leverage
3577 100 0.03484 35.77
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 102700 = 4108

Donc, tu peux acheter 0.04 avec un stoploss a 102900

Avec un position size USD de 4108$

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 4108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 14 $
SL % Target SL $ Target
0.19 % 7 $
PNL PNL %
14 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062025316455693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102300
            [stop_loss] => 102900
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102200
            [stop_loss] => 102900
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102100
            [stop_loss] => 102900
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102000
            [stop_loss] => 102900
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 101900
            [stop_loss] => 102900
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 101800
            [stop_loss] => 102900
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 101700
            [stop_loss] => 102900
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 101600
            [stop_loss] => 102900
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 101500
            [stop_loss] => 102900
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 101400
            [stop_loss] => 102900
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 101300
            [stop_loss] => 102900
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)