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Trade

sell - BTC

Status
win
2025-05-25 08:18:05
2 hours
PNL
0.28
Entry: 107521.5
Last: 107200.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4784
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 132.0323455
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 107493
  4. ema21 - 107854
  5. ema50 - 108353
  6. ema100 - 108426
  7. price_ema9_diff - 0.000262162
  8. ema9_ema21_diff - -0.00335278
  9. ema21_ema50_diff - -0.00460582
  10. price_ema100_diff - -0.00834524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43876
  14. kc_percentage - 0.354548
  15. kc_width_percentage - 0.0197391
    16. ¸
  16. 15m
  17. ema9 - 107207
  18. ema21 - 107296
  19. ema50 - 107627
  20. ema100 - 108051
  21. price_ema9_diff - 0.00292434
  22. ema9_ema21_diff - -0.000823955
  23. ema21_ema50_diff - -0.00307333
  24. price_ema100_diff - -0.00490673
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543761
  28. kc_percentage - 0.735066
  29. kc_width_percentage - 0.00935603
    30. ¸
  30. 5m
  31. ema9 - 107267
  32. ema21 - 107180
  33. ema50 - 107230
  34. ema100 - 107417
  35. price_ema9_diff - 0.00236445
  36. ema9_ema21_diff - 0.000815861
  37. ema21_ema50_diff - -0.000466243
  38. price_ema100_diff - 0.000971919
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.668759
  42. kc_percentage - 1.16612
  43. kc_width_percentage - 0.00472165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107415
  47. 5m_price_ema100_diff: 0.000137882
  48. 5m_price: 107430
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.00549315
  53. 15m_price: 107430
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.0088989
  57. 1H_price: 107430
    58. ¸

Short Trade on BTC

The 25 May 2025 at 08:18:05

With 0.04039 BTC at 107521.5$ per unit.

Position size of 4343.2388 $

Take profit at 107224.4272 (0.28 %) and Stop Loss at 107719.5485 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

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
FIL 2025-08-11 20:57:56 0.9419 -100 1
IOTA 2025-08-11 21:03:52 0.9395 -100 2
FET 2025-07-06 02:19:27 0.9389 40 1
ZIL 2025-08-11 20:59:14 0.9385 -100 1
REZ 2025-05-06 10:14:43 0.9382 30 1
PNUT 2025-05-19 03:40:47 0.9372 30 1
BANANA 2025-08-01 07:52:08 0.9365 50 1

📌 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
107521.5 107719.5485 107224.4272 1.5 111869.5
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 107521.5
  • Stop Loss: 107719.5485
  • Take Profit: 107224.4272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107719.5485 - 107521.5 = 198.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 107521.5 - 107224.4272 = 297.07279999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 297.07279999999 / 198.0485 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4343.2388 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 198.0485

Taille de position = 8 / 198.0485 = 0.04

Taille de position USD = 0.04 x 107521.5 = 4300.86

Donc, tu peux acheter 0.04 avec un stoploss a 107719.5485

Avec un position size USD de 4300.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 198.0485 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 297.07279999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4300.86
  • Perte potentielle 7.92
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.12 $ 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
        )

    [5] => Array
        (
            [take_profit] => 106531.2575
            [stop_loss] => 107719.5485
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 272.60000000001
            [max_drawdown] => 171.2
            [rr_ratio] => 1.59
            [high] => 107692.70000000
            [low] => 107248.90000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:18:05-04:00
            [end_at] => 2025-05-25T10:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1011.5
            [max_drawdown] => 171.2
            [rr_ratio] => 5.91
            [high] => 107692.70000000
            [low] => 106510.00000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:18:05-04:00
            [end_at] => 2025-05-25T14:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107569.10000000
            [high_after] => 107692.70000000
            [low_before] => 106668.80000000
            [low_after] => 106510.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)