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Trade

sell - BTC

Status
loss
2025-05-19 09:45:35
4 minutes
PNL
-0.29
Entry: 103000
Last: 103300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.2536
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 170.6115887
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 103070
  4. ema21 - 103514
  5. ema50 - 103637
  6. ema100 - 103370
  7. price_ema9_diff - -0.000241657
  8. ema9_ema21_diff - -0.0042895
  9. ema21_ema50_diff - -0.00118759
  10. price_ema100_diff - -0.00314562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.444868
  14. kc_percentage - 0.345643
  15. kc_width_percentage - 0.0281556
    16. ¸
  16. 15m
  17. ema9 - 102681
  18. ema21 - 102806
  19. ema50 - 103221
  20. ema100 - 103620
  21. price_ema9_diff - 0.00353996
  22. ema9_ema21_diff - -0.00121624
  23. ema21_ema50_diff - -0.0040172
  24. price_ema100_diff - -0.00555133
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53225
  28. kc_percentage - 0.706099
  29. kc_width_percentage - 0.0118442
    30. ¸
  30. 5m
  31. ema9 - 102721
  32. ema21 - 102640
  33. ema50 - 102723
  34. ema100 - 102817
  35. price_ema9_diff - 0.00314982
  36. ema9_ema21_diff - 0.000788556
  37. ema21_ema50_diff - -0.000805674
  38. price_ema100_diff - 0.00221937
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641922
  42. kc_percentage - 1.06335
  43. kc_width_percentage - 0.00697624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on BTC

The 19 May 2025 at 09:45:35

With 0.03126 BTC at 103000$ per unit.

Position size of 3221 $

Take profit at 102700 (0.29 %) and Stop Loss at 103300 (0.29 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-19 09:51:01 0.9731 -35 2
AVAX 2025-05-19 09:45:46 0.9674 -100 3
DOGE 2025-05-19 09:46:38 0.9745 -100 1
HBAR 2025-05-19 09:51:26 0.9656 -100 2
ADA 2025-05-19 09:46:17 0.9689 -100 1
LTC 2025-05-19 09:46:07 0.9683 -100 1
RENDER 2025-05-19 09:51:23 0.9681 -100 1
DOT 2025-05-19 09:46:28 0.9668 -100 1
GALA 2025-05-19 09:47:50 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:45:35		 19 May 2025
09:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103000 103300 102700 1 108700
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 103000
  • Stop Loss: 103300
  • Take Profit: 102700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103300 - 103000 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 103000 - 102700 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 300 = 1

📌 Position Size

Amount Margin Quantity Leverage
3221 100 0.03126 32.21
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 300

Taille de position = 8 / 300 = 0.03

Taille de position USD = 0.03 x 103000 = 3090

Donc, tu peux acheter 0.03 avec un stoploss a 103300

Avec un position size USD de 3090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 300 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3090
  • Perte potentielle 9
  • Gain potentiel 9
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.29 % 9.4 $
SL % Target SL $ Target
0.29 % 9.4 $
PNL PNL %
-9.4 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3221359223301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103330
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103360
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103390
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103450
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

)