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Trade

sell - BTC

Status
loss
2025-05-19 10:12:31
2 minutes
PNL
-0.29
Entry: 103401.8
Last: 103700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1552
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 211.7341421
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 103045
  4. ema21 - 103454
  5. ema50 - 103601
  6. ema100 - 103398
  7. price_ema9_diff - 0.00345548
  8. ema9_ema21_diff - -0.0039512
  9. ema21_ema50_diff - -0.00141774
  10. price_ema100_diff - 3.06578E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48826
  14. kc_percentage - 0.48992
  15. kc_width_percentage - 0.0306761
    16. ¸
  16. 15m
  17. ema9 - 102893
  18. ema21 - 102890
  19. ema50 - 103234
  20. ema100 - 103616
  21. price_ema9_diff - 0.00493546
  22. ema9_ema21_diff - 3.43522E-5
  23. ema21_ema50_diff - -0.00333182
  24. price_ema100_diff - -0.00207321
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598371
  28. kc_percentage - 0.897214
  29. kc_width_percentage - 0.0126288
    30. ¸
  30. 5m
  31. ema9 - 103146
  32. ema21 - 102905
  33. ema50 - 102833
  34. ema100 - 102860
  35. price_ema9_diff - 0.00247429
  36. ema9_ema21_diff - 0.00234113
  37. ema21_ema50_diff - 0.000701709
  38. price_ema100_diff - 0.00525969
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686219
  42. kc_percentage - 1.03165
  43. kc_width_percentage - 0.00884016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102861
  47. 5m_price_ema100_diff: 0.00541977
  48. 5m_price: 103418
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.00191427
  53. 15m_price: 103418
  54. btc_indicators
  55. 1H_ema100: 103469
  56. 1H_price_ema100_diff: -0.000493564
  57. 1H_price: 103418
    58. ¸

Short Trade on BTC

The 19 May 2025 at 10:12:31

With 0.02519 BTC at 103401.8$ per unit.

Position size of 2604.5694 $

Take profit at 102925.3982 (0.46 %) and Stop Loss at 103719.4012 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-19 10:05:10 0.9578 -100 3
RENDER 2025-05-19 10:04:56 0.9604 -100 1
HBAR 2025-05-19 10:20:23 0.9557 -100 1
ZRO 2025-05-19 09:53:46 0.9491 -100 2
GTC 2025-08-18 08:53:42 0.95 50 1
ENS 2025-05-19 09:53:48 0.9494 -100 1
WIF 2025-03-26 21:14:58 0.9471 -100 1
ENA 2025-05-19 09:55:42 0.9463 30 1
EOS 2025-05-19 09:45:56 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:12:31		 19 May 2025
10:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103401.8 103719.4012 102925.3982 1.5 115054.9
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 103401.8
  • Stop Loss: 103719.4012
  • Take Profit: 102925.3982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103719.4012 - 103401.8 = 317.60119999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 103401.8 - 102925.3982 = 476.40180000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 476.40180000001 / 317.60119999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2604.5694 100 0.02519 26.05
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 317.60119999999

Taille de position = 8 / 317.60119999999 = 0.03

Taille de position USD = 0.03 x 103401.8 = 3102.05

Donc, tu peux acheter 0.03 avec un stoploss a 103719.4012

Avec un position size USD de 3102.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 317.60119999999 = 9.53

Si Stop Loss atteint, tu perdras 9.53$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 476.40180000001 = 14.29

Si Take Profit atteint, tu gagneras 14.29$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3102.05
  • Perte potentielle 9.53
  • Gain potentiel 14.29
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.56 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29119922630561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103730
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103760
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103790
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103850
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 134.5
            [max_drawdown] => 1498.2
            [rr_ratio] => 0.09
            [high] => 104900.00000000
            [low] => 103267.30000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:12:31-04:00
            [end_at] => 2025-05-19T12:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 134.5
            [max_drawdown] => 2348.2
            [rr_ratio] => 0.06
            [high] => 105750.00000000
            [low] => 103267.30000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:12:31-04:00
            [end_at] => 2025-05-19T16:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103541.50000000
            [high_after] => 105750.00000000
            [low_before] => 102099.60000000
            [low_after] => 103267.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)