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Trade

sell - BTC

Status
loss
2025-05-23 23:18:07
11 minutes
PNL
-0.19
Entry: 108085.4
Last: 108300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7077
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 141.4143067
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 108117
  4. ema21 - 108812
  5. ema50 - 109240
  6. ema100 - 108746
  7. price_ema9_diff - -0.000296527
  8. ema9_ema21_diff - -0.00638694
  9. ema21_ema50_diff - -0.00391841
  10. price_ema100_diff - -0.00607912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411981
  14. kc_percentage - 0.28609
  15. kc_width_percentage - 0.0294409
    16. ¸
  16. 15m
  17. ema9 - 107788
  18. ema21 - 107823
  19. ema50 - 108334
  20. ema100 - 109103
  21. price_ema9_diff - 0.0027557
  22. ema9_ema21_diff - -0.000326725
  23. ema21_ema50_diff - -0.00471822
  24. price_ema100_diff - -0.0093341
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538686
  28. kc_percentage - 0.725793
  29. kc_width_percentage - 0.011241
    30. ¸
  30. 5m
  31. ema9 - 107890
  32. ema21 - 107771
  33. ema50 - 107741
  34. ema100 - 107915
  35. price_ema9_diff - 0.00180623
  36. ema9_ema21_diff - 0.00110833
  37. ema21_ema50_diff - 0.000278377
  38. price_ema100_diff - 0.00157303
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67052
  42. kc_percentage - 1.0817
  43. kc_width_percentage - 0.00489196
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107915
  47. 5m_price_ema100_diff: 0.00164841
  48. 5m_price: 108093
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 109088
  52. 15m_price_ema100_diff: -0.00912219
  53. 15m_price: 108093
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.0048222
  57. 1H_price: 108093
    58. ¸

Short Trade on BTC

The 23 May 2025 at 23:18:07

With 0.03771 BTC at 108085.4$ per unit.

Position size of 4076.3589 $

Take profit at 107767.2178 (0.29 %) and Stop Loss at 108297.5215 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-23 23:19:34 0.9869 30 1
DOT 2025-05-23 23:19:23 0.983 30 1
ADA 2025-05-23 23:18:55 0.9814 -100 1
XRP 2025-05-23 23:18:30 0.9801 -100 1
LINK 2025-05-23 23:19:09 0.9764 -100 1
LTC 2025-05-23 23:18:44 0.9746 30 1
ARB 2025-05-23 23:16:27 0.9724 -100 2
ONDO 2025-05-23 23:24:52 0.9732 -100 1
SEI 2025-05-23 23:23:57 0.9712 30 1
FLOKI 2025-05-23 23:22:51 0.9703 -100 1
VET 2025-05-23 23:22:26 0.9686 30 1
NOT 2025-05-23 23:11:54 0.966 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:18:07		 23 May 2025
23:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108085.4 108297.5215 107767.2178 1.5 112383.9
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 108085.4
  • Stop Loss: 108297.5215
  • Take Profit: 107767.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108297.5215 - 108085.4 = 212.12150000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108085.4 - 107767.2178 = 318.1822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 318.1822 / 212.12150000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4076.3589 100 0.03771 40.76
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 212.12150000001

Taille de position = 8 / 212.12150000001 = 0.04

Taille de position USD = 0.04 x 108085.4 = 4323.42

Donc, tu peux acheter 0.04 avec un stoploss a 108297.5215

Avec un position size USD de 4323.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 212.12150000001 = 8.48

Si Stop Loss atteint, tu perdras 8.48$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 318.1822 = 12.73

Si Take Profit atteint, tu gagneras 12.73$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4323.42
  • Perte potentielle 8.48
  • Gain potentiel 12.73
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-7.54 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20351526364477 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108320
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108340
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108360
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108400
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 34.699999999997
            [max_drawdown] => 422.20000000001
            [rr_ratio] => 0.08
            [high] => 108507.60000000
            [low] => 108050.70000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:18:07-04:00
            [end_at] => 2025-05-24T01:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 566.5
            [max_drawdown] => 422.20000000001
            [rr_ratio] => 1.34
            [high] => 108507.60000000
            [low] => 107518.90000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:18:07-04:00
            [end_at] => 2025-05-24T05:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108098.00000000
            [high_after] => 108507.60000000
            [low_before] => 106741.30000000
            [low_after] => 107518.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)