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Trade

sell - BTC

Status
win
2025-05-24 23:06:40
3 hours
PNL
0.37
Entry: 108160.8
Last: 107800.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8477
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 130
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 172.1192159
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 108100
  4. ema21 - 108363
  5. ema50 - 108730
  6. ema100 - 108702
  7. price_ema9_diff - 0.000555428
  8. ema9_ema21_diff - -0.00242407
  9. ema21_ema50_diff - -0.00337954
  10. price_ema100_diff - -0.00498526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464855
  14. kc_percentage - 0.426377
  15. kc_width_percentage - 0.0233054
    16. ¸
  16. 15m
  17. ema9 - 107823
  18. ema21 - 107950
  19. ema50 - 108227
  20. ema100 - 108274
  21. price_ema9_diff - 0.00312869
  22. ema9_ema21_diff - -0.00117837
  23. ema21_ema50_diff - -0.00255674
  24. price_ema100_diff - -0.00104937
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531378
  28. kc_percentage - 0.675602
  29. kc_width_percentage - 0.0118354
    30. ¸
  30. 5m
  31. ema9 - 107902
  32. ema21 - 107795
  33. ema50 - 107870
  34. ema100 - 108107
  35. price_ema9_diff - 0.00239203
  36. ema9_ema21_diff - 0.000998855
  37. ema21_ema50_diff - -0.000703341
  38. price_ema100_diff - 0.000497213
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63777
  42. kc_percentage - 1.05041
  43. kc_width_percentage - 0.00608926
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: -2.32277E-5
  48. 5m_price: 108103
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00148269
  53. 15m_price: 108103
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00516321
  57. 1H_price: 108103
    58. ¸

Short Trade on BTC

The 24 May 2025 at 23:06:40

With 0.03099 BTC at 108160.8$ per unit.

Position size of 3351.5003 $

Take profit at 107773.5318 (0.36 %) and Stop Loss at 108418.9788 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-24 23:07:32 0.9204 -100 3
GAS 2025-04-13 19:56:37 0.9213 70 2
OM 2025-04-13 18:41:13 0.9185 60 1
GRASS 2025-04-06 05:26:07 0.914 -100 2
CAKE 2025-03-26 02:44:14 0.9178 100 1
LAYER 2025-05-07 15:15:36 0.9152 50 1
SOLV 2025-05-30 22:50:03 0.9112 -100 1
PI 2025-07-05 12:18:15 0.9112 30 1
HIPPO 2025-06-19 12:48:17 0.9108 30 1
BNB 2025-06-17 15:10:36 0.9083 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:06:40		 25 May 2025
02:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108160.8 108418.9788 107773.5318 1.5 115800
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 108160.8
  • Stop Loss: 108418.9788
  • Take Profit: 107773.5318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108418.9788 - 108160.8 = 258.17879999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108160.8 - 107773.5318 = 387.26820000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 387.26820000001 / 258.17879999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3351.5003 100 0.03099 33.52
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 258.17879999999

Taille de position = 8 / 258.17879999999 = 0.03

Taille de position USD = 0.03 x 108160.8 = 3244.82

Donc, tu peux acheter 0.03 avec un stoploss a 108418.9788

Avec un position size USD de 3244.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 258.17879999999 = 7.75

Si Stop Loss atteint, tu perdras 7.75$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 387.26820000001 = 11.62

Si Take Profit atteint, tu gagneras 11.62$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3244.82
  • Perte potentielle 7.75
  • Gain potentiel 11.62
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.39 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040665434380776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108400
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108400
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108400
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108400
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108400
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 108400
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 108400
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 108400
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 108400
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 108400
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 261.5
            [max_drawdown] => 83.199999999997
            [rr_ratio] => 3.14
            [high] => 108244.00000000
            [low] => 107899.30000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:06:40-04:00
            [end_at] => 2025-05-25T01:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1270
            [max_drawdown] => 83.199999999997
            [rr_ratio] => 15.26
            [high] => 108244.00000000
            [low] => 106890.80000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:06:40-04:00
            [end_at] => 2025-05-25T05:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108353.30000000
            [high_after] => 108244.00000000
            [low_before] => 107161.00000000
            [low_after] => 106890.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)