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Trade

sell - BTC

Status
win
2025-05-15 08:39:55
55 minutes
PNL
0.39
Entry: 102667.2
Last: 102300.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2763
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 6.55

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 102667.2$ per unit.

Position size of 3576.5588 $

Take profit at 102322.733 (0.34 %) and Stop Loss at 102896.8447 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 08:36:47 0.9795 30 1
RENDER 2025-06-21 20:28:41 0.9707 -100 1
RENDER 2025-05-15 08:38:19 0.9622 40 1
MEW 2025-05-15 08:37:57 0.97 30 1
WCT 2025-06-09 06:23:40 0.9655 -13.33 3
LQTY 2025-06-30 07:49:22 0.9645 30 1
BID 2025-07-21 19:12:19 0.9623 -100 1
KAS 2025-06-21 20:39:48 0.9616 30 1
SOL 2025-05-15 08:36:01 0.9614 40 1
ARK 2025-04-18 03:21:32 0.9612 -100 1
INJ 2025-08-18 08:53:02 0.9611 -100 1
INIT 2025-05-06 15:03:16 0.9608 30 1

📌 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
102667.2 102896.8447 102322.733 1.5 114919.5
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 102667.2
  • Stop Loss: 102896.8447
  • Take Profit: 102322.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102896.8447 - 102667.2 = 229.6447

  • Récompense (distance jusqu'au take profit):

    E - TP = 102667.2 - 102322.733 = 344.467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 344.467 / 229.6447 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3576.5588 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 229.6447

Taille de position = 8 / 229.6447 = 0.03

Taille de position USD = 0.03 x 102667.2 = 3080.02

Donc, tu peux acheter 0.03 avec un stoploss a 102896.8447

Avec un position size USD de 3080.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 229.6447 = 6.89

Si Stop Loss atteint, tu perdras 6.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 344.467 = 10.33

Si Take Profit atteint, tu gagneras 10.33$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3080.02
  • Perte potentielle 6.89
  • Gain potentiel 10.33
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
13.93 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1167.2
            [max_drawdown] => 96.5
            [rr_ratio] => 12.1
            [high] => 102763.70000000
            [low] => 101500.00000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T08:39:55-04:00
            [end_at] => 2025-05-15T10:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1353.6
            [max_drawdown] => 1483.3
            [rr_ratio] => 0.91
            [high] => 104150.50000000
            [low] => 101313.60000000
            [mfe_pct] => 1.32
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T08:39:55-04:00
            [end_at] => 2025-05-15T14:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102790.10000000
            [high_after] => 104150.50000000
            [low_before] => 101460.50000000
            [low_after] => 101313.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)