Trade

sell - BTC

Status

loss

2025-05-23 23:28:12

46 minutes

PNL

-0.18

Entry: 108160

Last: 108400.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.8124

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 136.2114433

Details

score: 1.11
1H
ema9 - 108109
ema21 - 108824
ema50 - 109232
ema100 - 108627
price_ema9_diff - 0.0004626
ema9_ema21_diff - -0.00656324
ema21_ema50_diff - -0.00373501
price_ema100_diff - -0.00430091
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415932
kc_percentage - 0.306969
kc_width_percentage - 0.0295692
15m
ema9 - 107806
ema21 - 107818
ema50 - 108310
ema100 - 109046
price_ema9_diff - 0.00328018
ema9_ema21_diff - -0.00011476
ema21_ema50_diff - -0.00454362
price_ema100_diff - -0.00813115
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556864
kc_percentage - 0.77919
kc_width_percentage - 0.0116806
5m
ema9 - 107994
ema21 - 107842
ema50 - 107781
ema100 - 107976
price_ema9_diff - 0.00153424
ema9_ema21_diff - 0.0014107
ema21_ema50_diff - 0.000561197
price_ema100_diff - 0.00169795
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679401
kc_percentage - 1.11001
kc_width_percentage - 0.00468491
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00260478
5m_price: 108259
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 109092
15m_price_ema100_diff: -0.0076286
15m_price: 108259
btc_indicators
1H_ema100: 108620
1H_price_ema100_diff: -0.00332226
1H_price: 108259

Short Trade on BTC

The 23 May 2025 at 23:28:12

With 0.03915 BTC at 108160$ per unit.

Position size of 4234.9844 $

Take profit at 107853.5243 (0.28 %) and Stop Loss at 108364.3172 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-23 23:29:20	0.9865	40	1
1MBABYDOGE	2025-05-23 23:27:18	0.9817	-100	1
ZRO	2025-05-23 23:26:22	0.981	40	1
ADA	2025-05-23 23:28:51	0.9806	-100	1
XRP	2025-05-23 23:28:25	0.9791	-100	1
ONDO	2025-05-23 23:28:37	0.9741	-100	2
IO	2025-05-23 23:25:51	0.9758	40	1
LINK	2025-05-23 23:29:05	0.9752	-100	1
FIL	2025-05-23 23:29:50	0.975	30	1
SEI	2025-05-23 23:23:57	0.974	30	1
LTC	2025-05-23 23:28:39	0.9734	30	1
KAS	2025-05-23 23:25:04	0.9731	40	1
RENDER	2025-05-23 23:26:43	0.9726	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:28:12	24 May 2025 00:15:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108160	108364.3172	107853.5243	1.5	111029.3

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 108160
Stop Loss: 108364.3172
Take Profit: 107853.5243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108364.3172 - 108160 = 204.3172
Récompense (distance jusqu'au take profit):

E - TP = 108160 - 107853.5243 = 306.4757
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 306.4757 / 204.3172 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4234.9844	100	0.03915	42.35

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 204.3172

Taille de position = 8 / 204.3172 = 0.04

Taille de position USD = 0.04 x 108160 = 4326.4

Donc, tu peux acheter 0.04 avec un stoploss a 108364.3172

Avec un position size USD de 4326.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 204.3172 = 8.17

Si Stop Loss atteint, tu perdras 8.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 306.4757 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

Taille de position 0.04
Taille de position USD 4326.4
Perte potentielle 8.17
Gain potentiel 12.26
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-7.83 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21876155268022 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108420
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108440
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108460
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108500
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 109.3
            [max_drawdown] => 347.60000000001
            [rr_ratio] => 0.31
            [high] => 108507.60000000
            [low] => 108050.70000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:28:12-04:00
            [end_at] => 2025-05-24T01:28:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 641.10000000001
            [max_drawdown] => 347.60000000001
            [rr_ratio] => 1.84
            [high] => 108507.60000000
            [low] => 107518.90000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:28:12-04:00
            [end_at] => 2025-05-24T05:28:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108275.30000000
            [high_after] => 108507.60000000
            [low_before] => 106741.30000000
            [low_after] => 107518.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)