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Trade

sell - BTC

Status
loss
2025-05-24 06:36:04
3 minutes
PNL
-0.18
Entry: 108500
Last: 108700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 118.2727471
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 108186
  4. ema21 - 108528
  5. ema50 - 108991
  6. ema100 - 108521
  7. price_ema9_diff - 0.00305006
  8. ema9_ema21_diff - -0.00315104
  9. ema21_ema50_diff - -0.00424239
  10. price_ema100_diff - -4.13602E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476157
  14. kc_percentage - 0.508771
  15. kc_width_percentage - 0.0236465
    16. ¸
  16. 15m
  17. ema9 - 108224
  18. ema21 - 108142
  19. ema50 - 108215
  20. ema100 - 108697
  21. price_ema9_diff - 0.00270054
  22. ema9_ema21_diff - 0.000762282
  23. ema21_ema50_diff - -0.000674023
  24. price_ema100_diff - -0.00166584
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609689
  28. kc_percentage - 0.892955
  29. kc_width_percentage - 0.00870177
    30. ¸
  30. 5m
  31. ema9 - 108326
  32. ema21 - 108230
  33. ema50 - 108140
  34. ema100 - 108067
  35. price_ema9_diff - 0.00175391
  36. ema9_ema21_diff - 0.000895309
  37. ema21_ema50_diff - 0.000828707
  38. price_ema100_diff - 0.00415585
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681569
  42. kc_percentage - 1.1115
  43. kc_width_percentage - 0.00423653
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108070
  47. 5m_price_ema100_diff: 0.00555341
  48. 5m_price: 108671
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108656
  52. 15m_price_ema100_diff: 0.000136576
  53. 15m_price: 108671
  54. btc_indicators
  55. 1H_ema100: 108462
  56. 1H_price_ema100_diff: 0.00191946
  57. 1H_price: 108671
    58. ¸

Short Trade on BTC

The 24 May 2025 at 06:36:04

With 0.04509 BTC at 108500$ per unit.

Position size of 4893 $

Take profit at 108300 (0.18 %) and Stop Loss at 108700 (0.18 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 06:38:34 0.962 -100 1
ADA 2025-05-24 06:44:31 0.9453 30 1
ARB 2025-05-24 06:44:32 0.9176 30 3
LINK 2025-05-24 06:54:05 0.9115 -13.33 3
DOGE 2025-05-24 06:36:30 0.9232 -100 1
RENDER 2025-05-24 06:46:20 0.9115 -56.67 3
SHIB 2025-05-24 06:37:09 0.9081 30 1
PENGU 2025-05-24 06:40:03 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:36:04		 24 May 2025
06:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108500 108700 108300 1 117200
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: 108300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108700 - 108500 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108500 - 108300 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
4893 100 0.04509 48.93
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 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4340
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.18 % 9 $
SL % Target SL $ Target
0.18 % 9 $
PNL PNL %
-9 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46267281105991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108500
            [stop_loss] => 108720
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108500
            [stop_loss] => 108740
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108500
            [stop_loss] => 108760
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108500
            [stop_loss] => 108800
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

)