Trade

sell - BTC

Status

loss

2025-05-23 23:18:07

11 minutes

PNL

-0.19

Entry: 108100

Last: 108300.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.7077

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 141.4143067

Details

score: 1.08
1H
ema9 - 108117
ema21 - 108812
ema50 - 109240
ema100 - 108746
price_ema9_diff - -0.000296527
ema9_ema21_diff - -0.00638694
ema21_ema50_diff - -0.00391841
price_ema100_diff - -0.00607912
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.411981
kc_percentage - 0.28609
kc_width_percentage - 0.0294409
15m
ema9 - 107788
ema21 - 107823
ema50 - 108334
ema100 - 109103
price_ema9_diff - 0.0027557
ema9_ema21_diff - -0.000326725
ema21_ema50_diff - -0.00471822
price_ema100_diff - -0.0093341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538686
kc_percentage - 0.725793
kc_width_percentage - 0.011241
5m
ema9 - 107890
ema21 - 107771
ema50 - 107741
ema100 - 107915
price_ema9_diff - 0.00180623
ema9_ema21_diff - 0.00110833
ema21_ema50_diff - 0.000278377
price_ema100_diff - 0.00157303
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67052
kc_percentage - 1.0817
kc_width_percentage - 0.00489196
btc_indicators
btc_indicators
5m_ema100: 107915
5m_price_ema100_diff: 0.00164841
5m_price: 108093
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 109088
15m_price_ema100_diff: -0.00912219
15m_price: 108093
btc_indicators
1H_ema100: 108617
1H_price_ema100_diff: -0.0048222
1H_price: 108093

Short Trade on BTC

The 23 May 2025 at 23:18:07

With 0.03771 BTC at 108100$ per unit.

Position size of 4076 $

Take profit at 107800 (0.28 %) and Stop Loss at 108300 (0.19 %)

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
108100	108300	107800	1.5	117700

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 108100
Stop Loss: 108300
Take Profit: 107800

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108300 - 108100 = 200
Récompense (distance jusqu'au take profit):

E - TP = 108100 - 107800 = 300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4076	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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 108100 = 4324

Donc, tu peux acheter 0.04 avec un stoploss a 108300

Avec un position size USD de 4324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.04
Taille de position USD 4324
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	11 $

SL % Target	SL $ Target
0.19 %	7.5 $

PNL	PNL %
-7.5 $	-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
        )

)