Trade

sell - BTC

Status
win
2025-05-24 00:49:59
30 minutes
PNL
0.28
Entry: 108500
Last: 108200.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 110.934193
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 108134
  4. ema21 - 108742
  5. ema50 - 109189
  6. ema100 - 108703
  7. price_ema9_diff - 0.00324732
  8. ema9_ema21_diff - -0.00559304
  9. ema21_ema50_diff - -0.00409538
  10. price_ema100_diff - -0.00200164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454806
  14. kc_percentage - 0.430869
  15. kc_width_percentage - 0.0283238
  16. ¸
  17. 15m
  18. ema9 - 108201
  19. ema21 - 108038
  20. ema50 - 108322
  21. ema100 - 108970
  22. price_ema9_diff - 0.00262911
  23. ema9_ema21_diff - 0.00150317
  24. ema21_ema50_diff - -0.00262296
  25. price_ema100_diff - -0.00444861
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620778
  29. kc_percentage - 0.961217
  30. kc_width_percentage - 0.00890046
  31. ¸
  32. 5m
  33. ema9 - 108393
  34. ema21 - 108244
  35. ema50 - 108030
  36. ema100 - 107989
  37. price_ema9_diff - 0.000853162
  38. ema9_ema21_diff - 0.00137344
  39. ema21_ema50_diff - 0.00197737
  40. price_ema100_diff - 0.0045967
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680799
  44. kc_percentage - 1.05721
  45. kc_width_percentage - 0.00379471
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107989
  50. 5m_price_ema100_diff: 0.0045967
  51. 5m_price: 108485
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00418694
  56. 15m_price: 108485
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00213096
  60. 1H_price: 108485
  61. ¸

Short Trade on BTC

The 24 May 2025 at 00:49:59

With 0.04808 BTC at 108500$ per unit.

Position size of 5216 $

Take profit at 108200 (0.28 %) and Stop Loss at 108700 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:50:18 0.9495 40 1
ARB 2025-05-24 00:52:32 0.9484 30 1
ADA 2025-05-24 00:50:37 0.9477 50 1
FLOKI 2025-05-24 00:42:49 0.9426 30 1
HBAR 2025-05-24 00:47:25 0.9405 45 2
TURBO 2025-05-24 00:52:48 0.9375 40 1
BOME 2025-05-24 00:43:36 0.9359 30 1
UNI 2025-05-24 00:41:05 0.9351 -100 1
VIRTUAL 2025-05-24 00:44:49 0.9344 40 1
LINK 2025-05-24 00:50:50 0.9323 30 1
XLM 2025-05-24 00:41:22 0.9302 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:49:59
24 May 2025
01:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108500 108700 108200 1.5 119700
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 108500
  • Stop Loss: 108700
  • Take Profit: 108200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108700 - 108500 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108500 - 108200 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5216 100 0.04808 52.16
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 108500 = 4340

Donc, tu peux acheter 0.04 avec un stoploss a 108700

Avec un position size USD de 4340$

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 4340
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 14 $
SL % Target SL $ Target
0.18 % 9.6 $
PNL PNL %
14 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0070046082949362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108100
            [stop_loss] => 108700
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 108700
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108700
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108700
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108700
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108700
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108700
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108700
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 108700
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 108700
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 108700
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)