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Trade

sell - BTC

Status
win
2025-05-25 09:36:34
23 minutes
PNL
0.28
Entry: 107653.1
Last: 107400.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3541
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 123.3672556
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 107503
  4. ema21 - 107830
  5. ema50 - 108344
  6. ema100 - 108451
  7. price_ema9_diff - 0.00139426
  8. ema9_ema21_diff - -0.00303626
  9. ema21_ema50_diff - -0.00473957
  10. price_ema100_diff - -0.00736522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452469
  14. kc_percentage - 0.424123
  15. kc_width_percentage - 0.0187327
    16. ¸
  16. 15m
  17. ema9 - 107380
  18. ema21 - 107348
  19. ema50 - 107573
  20. ema100 - 107913
  21. price_ema9_diff - 0.00253557
  22. ema9_ema21_diff - 0.000301217
  23. ema21_ema50_diff - -0.00209302
  24. price_ema100_diff - -0.00241192
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591174
  28. kc_percentage - 0.826639
  29. kc_width_percentage - 0.00877639
    30. ¸
  30. 5m
  31. ema9 - 107464
  32. ema21 - 107383
  33. ema50 - 107324
  34. ema100 - 107422
  35. price_ema9_diff - 0.00175364
  36. ema9_ema21_diff - 0.000751824
  37. ema21_ema50_diff - 0.000552782
  38. price_ema100_diff - 0.00214214
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670458
  42. kc_percentage - 1.04397
  43. kc_width_percentage - 0.00450147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107422
  47. 5m_price_ema100_diff: 0.00182188
  48. 5m_price: 107618
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 107907
  52. 15m_price_ema100_diff: -0.00268137
  53. 15m_price: 107618
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00717722
  57. 1H_price: 107618
    58. ¸

Short Trade on BTC

The 25 May 2025 at 09:36:34

With 0.04323 BTC at 107653.1$ per unit.

Position size of 4653.9891 $

Take profit at 107375.5237 (0.26 %) and Stop Loss at 107838.1509 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 09:36:42 0.9525 30 1
XRP 2025-06-01 10:30:08 0.9169 30 1
BGB 2025-07-12 15:06:39 0.9335 36.67 3
FET 2025-07-06 03:24:27 0.9152 30 2
ZK 2025-06-17 09:28:56 0.9087 -100 2
EIGEN 2025-07-04 16:41:00 0.9076 30 2
BROCCOLIF3B 2025-05-15 07:49:12 0.9067 -100 2
SOL 2025-06-01 10:44:02 0.9069 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:36:34		 25 May 2025
10:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107653.1 107838.1509 107375.5237 1.5 117479.9
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 107653.1
  • Stop Loss: 107838.1509
  • Take Profit: 107375.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107838.1509 - 107653.1 = 185.05089999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 107653.1 - 107375.5237 = 277.5763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 277.5763 / 185.05089999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4653.9891 100 0.04323 46.54
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 185.05089999999

Taille de position = 8 / 185.05089999999 = 0.04

Taille de position USD = 0.04 x 107653.1 = 4306.12

Donc, tu peux acheter 0.04 avec un stoploss a 107838.1509

Avec un position size USD de 4306.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 185.05089999999 = 7.4

Si Stop Loss atteint, tu perdras 7.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 277.5763 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4306.12
  • Perte potentielle 7.4
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.96 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 107800
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107450
            [stop_loss] => 107800
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 107800
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107350
            [stop_loss] => 107800
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 107800
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107250
            [stop_loss] => 107800
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107800
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 107150
            [stop_loss] => 107800
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 107800
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 107050
            [stop_loss] => 107800
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 107800
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1143.1
            [max_drawdown] => 39.599999999991
            [rr_ratio] => 28.87
            [high] => 107692.70000000
            [low] => 106510.00000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 28.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T09:36:34-04:00
            [end_at] => 2025-05-25T11:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1143.1
            [max_drawdown] => 39.599999999991
            [rr_ratio] => 28.87
            [high] => 107692.70000000
            [low] => 106510.00000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 28.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T09:36:34-04:00
            [end_at] => 2025-05-25T15:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107686.10000000
            [high_after] => 107692.70000000
            [low_before] => 106682.80000000
            [low_after] => 106510.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)