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Trade

sell - BTC

Status
loss
2025-05-19 09:45:35
4 minutes
PNL
-0.29
Entry: 103045.4
Last: 103300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.2536
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

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 103045.4$ per unit.

Position size of 3221.2083 $

Take profit at 102661.5239 (0.37 %) and Stop Loss at 103301.3174 (0.25 %)

That's a 1.5 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 0.9732 -35 2
AVAX 2025-05-19 09:45:46 0.9676 -100 3
DOGE 2025-05-19 09:46:38 0.9748 -100 1
HBAR 2025-05-19 09:51:26 0.9657 -100 2
ADA 2025-05-19 09:46:17 0.9687 -100 1
LTC 2025-05-19 09:46:07 0.9684 -100 1
RENDER 2025-05-19 09:51:23 0.9682 -100 1
DOT 2025-05-19 09:46:28 0.967 -100 1
GALA 2025-05-19 09:47:50 0.9621 -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
103045.4 103301.3174 102661.5239 1.5 114933.4
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 103045.4
  • Stop Loss: 103301.3174
  • Take Profit: 102661.5239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103301.3174 - 103045.4 = 255.91740000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 103045.4 - 102661.5239 = 383.87609999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 383.87609999999 / 255.91740000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3221.2083 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 255.91740000001

Taille de position = 8 / 255.91740000001 = 0.03

Taille de position USD = 0.03 x 103045.4 = 3091.36

Donc, tu peux acheter 0.03 avec un stoploss a 103301.3174

Avec un position size USD de 3091.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 255.91740000001 = 7.68

Si Stop Loss atteint, tu perdras 7.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 383.87609999999 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3091.36
  • Perte potentielle 7.68
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-9.38 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 45.799999999988
            [max_drawdown] => 1854.6
            [rr_ratio] => 0.02
            [high] => 104900.00000000
            [low] => 102999.60000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:45:35-04:00
            [end_at] => 2025-05-19T11:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.799999999988
            [max_drawdown] => 2454.6
            [rr_ratio] => 0.02
            [high] => 105500.00000000
            [low] => 102999.60000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:45:35-04:00
            [end_at] => 2025-05-19T15:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103235.30000000
            [high_after] => 105500.00000000
            [low_before] => 102099.60000000
            [low_after] => 102999.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)