Trade

sell - BTC

Status

loss

2025-05-19 09:52:25

2 minutes

PNL

-0.29

Entry: 103100

Last: 103400.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -9.2691

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 178.0679904

Details

score: 1.04
1H
ema9 - 103068
ema21 - 103504
ema50 - 103633
ema100 - 103374
price_ema9_diff - 0.000164868
ema9_ema21_diff - -0.00422131
ema21_ema50_diff - -0.00124355
price_ema100_diff - -0.00280397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453894
kc_percentage - 0.366087
kc_width_percentage - 0.0288904
15m
ema9 - 102714
ema21 - 102807
ema50 - 103212
ema100 - 103613
price_ema9_diff - 0.00360241
ema9_ema21_diff - -0.000903701
ema21_ema50_diff - -0.00392444
price_ema100_diff - -0.00510134
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541033
kc_percentage - 0.725072
kc_width_percentage - 0.0124564
5m
ema9 - 102789
ema21 - 102678
ema50 - 102736
ema100 - 102819
price_ema9_diff - 0.00287527
ema9_ema21_diff - 0.00107879
ema21_ema50_diff - -0.000561258
price_ema100_diff - 0.00258119
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652437
kc_percentage - 1.03633
kc_width_percentage - 0.00732421
btc_indicators
btc_indicators
5m_ema100: 102823
5m_price_ema100_diff: 0.00440949
5m_price: 103276
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103618
15m_price_ema100_diff: -0.00329687
15m_price: 103276
btc_indicators
1H_ema100: 103393
1H_price_ema100_diff: -0.00112403
1H_price: 103276

Short Trade on BTC

The 19 May 2025 at 09:52:25

With 0.02995 BTC at 103100$ per unit.

Position size of 3088 $

Take profit at 102700 (0.39 %) and Stop Loss at 103400 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-05-19 09:51:01	0.9766	-35	2
RENDER	2025-05-19 09:51:23	0.9779	-100	1
AVAX	2025-05-19 09:50:17	0.9722	-100	2
DOGE	2025-05-19 09:46:38	0.9696	-100	1
HBAR	2025-05-19 09:54:17	0.9686	-100	1
ENA	2025-05-19 09:50:01	0.9662	30	1
ZRO	2025-05-19 09:50:57	0.9658	-100	1
GALA	2025-05-19 09:53:23	0.9626	-100	1
ADA	2025-05-19 09:46:17	0.9621	-100	1
DOT	2025-05-19 09:46:28	0.9616	-100	1
LTC	2025-05-19 09:46:07	0.961	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:52:25	19 May 2025 09:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103100	103400	102700	1.3	109000

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 103100
Stop Loss: 103400
Take Profit: 102700

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103400 - 103100 = 300
Récompense (distance jusqu'au take profit):

E - TP = 103100 - 102700 = 400
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3088	100	0.02995	30.88

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 103100 = 3093

Donc, tu peux acheter 0.03 avec un stoploss a 103400

Avec un position size USD de 3093$

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 400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.03
Taille de position USD 3093
Perte potentielle 9
Gain potentiel 12
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.29 %	9 $

PNL	PNL %
-9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36915615906887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103430
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103460
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103490
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103550
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

)