Trade

sell - BTC

Status

win

2025-05-25 08:18:05

2 hours

PNL

0.28

Entry: 107500

Last: 107200.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.4784

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.63

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 132.0323455

Details

score: 1.17
1H
ema9 - 107493
ema21 - 107854
ema50 - 108353
ema100 - 108426
price_ema9_diff - 0.000262162
ema9_ema21_diff - -0.00335278
ema21_ema50_diff - -0.00460582
price_ema100_diff - -0.00834524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43876
kc_percentage - 0.354548
kc_width_percentage - 0.0197391
15m
ema9 - 107207
ema21 - 107296
ema50 - 107627
ema100 - 108051
price_ema9_diff - 0.00292434
ema9_ema21_diff - -0.000823955
ema21_ema50_diff - -0.00307333
price_ema100_diff - -0.00490673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543761
kc_percentage - 0.735066
kc_width_percentage - 0.00935603
5m
ema9 - 107267
ema21 - 107180
ema50 - 107230
ema100 - 107417
price_ema9_diff - 0.00236445
ema9_ema21_diff - 0.000815861
ema21_ema50_diff - -0.000466243
price_ema100_diff - 0.000971919
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668759
kc_percentage - 1.16612
kc_width_percentage - 0.00472165
btc_indicators
btc_indicators
5m_ema100: 107415
5m_price_ema100_diff: 0.000137882
5m_price: 107430
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108023
15m_price_ema100_diff: -0.00549315
15m_price: 107430
btc_indicators
1H_ema100: 108394
1H_price_ema100_diff: -0.0088989
1H_price: 107430

Short Trade on BTC

The 25 May 2025 at 08:18:05

With 0.04039 BTC at 107500$ per unit.

Position size of 4343 $

Take profit at 107200 (0.28 %) and Stop Loss at 107700 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-25 08:18:22	0.9608	-100	1
EOS	2025-05-19 03:18:21	0.9545	30	1
ZBCN	2025-06-10 12:40:32	0.9439	-35	2
DARK	2025-04-29 03:21:14	0.9425	30	2
FET	2025-07-06 02:19:27	0.9389	40	1
REZ	2025-05-06 10:17:37	0.9346	30	2
PNUT	2025-05-19 03:40:47	0.9372	30	1
VET	2025-05-25 08:19:16	0.9336	-100	1
ETHFI	2025-05-19 03:26:40	0.9333	-56.67	3

📌 Time Data

Start at	Closed at	Duration
25 May 2025 08:18:05	25 May 2025 10:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107500	107700	107200	1.5	118800

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 107500
Stop Loss: 107700
Take Profit: 107200

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107700 - 107500 = 200
Récompense (distance jusqu'au take profit):

E - TP = 107500 - 107200 = 300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4343	100	0.04039	43.43

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 107500 = 4300

Donc, tu peux acheter 0.04 avec un stoploss a 107700

Avec un position size USD de 4300$

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 4300
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8.1 $

PNL	PNL %
12 $	0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17925581395349 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 107700
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 107700
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 107700
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 107700
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 107700
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 107700
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)