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Trade

sell - BTC

Status
loss
2025-05-24 00:02:11
47 minutes
PNL
-0.18
Entry: 108300
Last: 108500.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 126.3433624
Details
  1. score: 1.14
  2. 1H: ema9 - 108050
  3. 1H: ema21 - 108720
  4. 1H: ema50 - 109179
  5. 1H: ema100 - 108668
  6. 1H: price_ema9_diff - 0.00260196
  7. 1H: ema9_ema21_diff - -0.00616264
  8. 1H: ema21_ema50_diff - -0.00421217
  9. 1H: price_ema100_diff - -0.00310685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445905
  13. 1H: kc_percentage - 0.386604
  14. 1H: kc_width_percentage - 0.0278263
    15. ¸
  15. 15m: ema9 - 107984
  16. 15m: ema21 - 107912
  17. 15m: ema50 - 108311
  18. 15m: ema100 - 109011
  19. 15m: price_ema9_diff - 0.00320814
  20. 15m: ema9_ema21_diff - 0.000669555
  21. 15m: ema21_ema50_diff - -0.00368681
  22. 15m: price_ema100_diff - -0.00623758
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589052
  26. 15m: kc_percentage - 0.883774
  27. 15m: kc_width_percentage - 0.0101996
    28. ¸
  28. 5m: ema9 - 108178
  29. 5m: ema21 - 108021
  30. 5m: ema50 - 107881
  31. 5m: ema100 - 107977
  32. 5m: price_ema9_diff - 0.00141545
  33. 5m: ema9_ema21_diff - 0.0014513
  34. 5m: ema21_ema50_diff - 0.00129873
  35. 5m: price_ema100_diff - 0.00327195
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68732
  39. 5m: kc_percentage - 1.13593
  40. 5m: kc_width_percentage - 0.00434106
    41. ¸

Short Trade on BTC

The 24 May 2025 at 00:02:11

With 4573 BTC at 108300$ per unit.

Take profit at 108000 (0.28 %) and Stop Loss at 108500 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:52:52 0.9516 30 2
AIXBT 2025-05-23 23:59:28 0.9345 -35 2
RENDER 2025-05-23 23:57:07 0.955 -100 1
TURBO 2025-05-24 00:01:30 0.9461 -100 2
STX 2025-05-24 00:17:00 0.9241 35 2
GRIFFAIN 2025-05-24 00:21:59 0.9094 30 1
XLM 2025-05-24 00:18:27 0.9046 30 1
OP 2025-05-24 00:19:02 0.8836 -100 1
BRETT 2025-05-24 00:16:00 0.8819 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:02:11		 24 May 2025
00:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108300 108500 108000 1.5 105100
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 108300
  • Stop Loss: 108500
  • Take Profit: 108000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108500 - 108300 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108300 - 108000 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4573 100 0.04221 45.73
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 108300 = 4332

Donc, tu peux acheter 0.04 avec un stoploss a 108500

Avec un position size USD de 4332$

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 4332
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.18 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.18 -0.19168975069253

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108300
            [stop_loss] => 108520
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108300
            [stop_loss] => 108540
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108300
            [stop_loss] => 108560
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108300
            [stop_loss] => 108600
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

)