Trade

sell - BTC

Status

win

2025-05-24 00:26:33

1 hour

PNL

0.28

Entry: 108414.2

Last: 108100.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: 100

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 117.5943145

Details

score: 1.08
1H
ema9 - 108186
ema21 - 108795
ema50 - 109212
ema100 - 108687
price_ema9_diff - 0.00210178
ema9_ema21_diff - -0.00559241
ema21_ema50_diff - -0.00381893
price_ema100_diff - -0.00251149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442062
kc_percentage - 0.389387
kc_width_percentage - 0.0281184
15m
ema9 - 108108
ema21 - 107974
ema50 - 108308
ema100 - 108975
price_ema9_diff - 0.0028273
ema9_ema21_diff - 0.00123922
ema21_ema50_diff - -0.00308279
price_ema100_diff - -0.00515174
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596059
kc_percentage - 0.901089
kc_width_percentage - 0.0101349
5m
ema9 - 108306
ema21 - 108149
ema50 - 107960
ema100 - 107966
price_ema9_diff - 0.000995271
ema9_ema21_diff - 0.00145215
ema21_ema50_diff - 0.00174494
price_ema100_diff - 0.00414613
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675539
kc_percentage - 1.08105
kc_width_percentage - 0.00401887
btc_indicators
btc_indicators
5m_ema100: 107966
5m_price_ema100_diff: 0.00393734
5m_price: 108391
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108961
15m_price_ema100_diff: -0.00523511
15m_price: 108391
btc_indicators
1H_ema100: 108715
1H_price_ema100_diff: -0.00298303
1H_price: 108391

Short Trade on BTC

The 24 May 2025 at 00:26:33

With 0.04535 BTC at 108414.2$ per unit.

Position size of 4916.9815 $

Take profit at 108149.6128 (0.24 %) and Stop Loss at 108590.5915 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-05-24 00:27:34	0.9582	40	1
UNI	2025-05-24 00:27:19	0.9511	-100	1
TON	2025-05-24 00:28:56	0.9495	30	1
TURBO	2025-05-24 00:32:55	0.9377	-100	2
OP	2025-05-24 00:23:36	0.9306	-100	2
AIXBT	2025-05-24 00:39:14	0.9367	30	1
BNB	2025-05-24 00:27:07	0.9362	-100	1
STX	2025-05-24 00:19:18	0.9354	30	1
BRETT	2025-05-24 00:20:53	0.9284	40	1
TAO	2025-05-24 00:25:01	0.9211	-35	2

📌 Time Data

Start at	Closed at	Duration
24 May 2025 00:26:33	24 May 2025 01:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108414.2	108590.5915	108149.6128	1.5	117908.4

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 108414.2
Stop Loss: 108590.5915
Take Profit: 108149.6128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108590.5915 - 108414.2 = 176.3915
Récompense (distance jusqu'au take profit):

E - TP = 108414.2 - 108149.6128 = 264.58719999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 264.58719999999 / 176.3915 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4916.9815	100	0.04535	49.17

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 176.3915

Taille de position = 8 / 176.3915 = 0.05

Taille de position USD = 0.05 x 108414.2 = 5420.71

Donc, tu peux acheter 0.05 avec un stoploss a 108590.5915

Avec un position size USD de 5420.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 176.3915 = 8.82

Si Stop Loss atteint, tu perdras 8.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 264.58719999999 = 13.23

Si Take Profit atteint, tu gagneras 13.23$

Résumé

Taille de position 0.05
Taille de position USD 5420.71
Perte potentielle 8.82
Gain potentiel 13.23
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
13.61 $	0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.099261992619932 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 108600
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108600
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108600
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108600
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108600
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107620.43825
            [stop_loss] => 108590.5915
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107532.2425
            [stop_loss] => 108590.5915
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 464.2
            [max_drawdown] => 93.400000000009
            [rr_ratio] => 4.97
            [high] => 108507.60000000
            [low] => 107950.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:26:33-04:00
            [end_at] => 2025-05-24T02:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 895.3
            [max_drawdown] => 93.400000000009
            [rr_ratio] => 9.59
            [high] => 108507.60000000
            [low] => 107518.90000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:26:33-04:00
            [end_at] => 2025-05-24T06:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108436.70000000
            [high_after] => 108507.60000000
            [low_before] => 107196.80000000
            [low_after] => 107518.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)