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Trade

sell - BTC

Status
loss
2025-05-25 14:24:19
1 hour
PNL
-0.09
Entry: 107500
Last: 107600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0975
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 106.0805507
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 107249
  4. ema21 - 107544
  5. ema50 - 108150
  6. ema100 - 108682
  7. price_ema9_diff - 0.00187451
  8. ema9_ema21_diff - -0.00274669
  9. ema21_ema50_diff - -0.00560063
  10. price_ema100_diff - -0.0113396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465327
  14. kc_percentage - 0.466821
  15. kc_width_percentage - 0.0195297
    16. ¸
  16. 15m
  17. ema9 - 107226
  18. ema21 - 107206
  19. ema50 - 107363
  20. ema100 - 107701
  21. price_ema9_diff - 0.00208337
  22. ema9_ema21_diff - 0.000191232
  23. ema21_ema50_diff - -0.00146356
  24. price_ema100_diff - -0.00233306
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564592
  28. kc_percentage - 0.749728
  29. kc_width_percentage - 0.00916855
    30. ¸
  30. 5m
  31. ema9 - 107312
  32. ema21 - 107230
  33. ema50 - 107187
  34. ema100 - 107183
  35. price_ema9_diff - 0.0012804
  36. ema9_ema21_diff - 0.000769695
  37. ema21_ema50_diff - 0.000396151
  38. price_ema100_diff - 0.00248333
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660116
  42. kc_percentage - 1.0646
  43. kc_width_percentage - 0.00354822
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107183
  47. 5m_price_ema100_diff: 0.00248241
  48. 5m_price: 107450
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 107694
  52. 15m_price_ema100_diff: -0.00227343
  53. 15m_price: 107450
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.0108489
  57. 1H_price: 107450
    58. ¸

Short Trade on BTC

The 25 May 2025 at 14:24:19

With 0.05028 BTC at 107500$ per unit.

Position size of 5402 $

Take profit at 107200 (0.28 %) and Stop Loss at 107600 (0.093 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-25 14:25:34 0.9242 30 1
IO 2025-05-25 14:26:05 0.9238 -100 1
LISTA 2025-06-14 00:44:31 0.9082 30 3
ETH 2025-06-02 09:00:08 0.9069 -100 1
UXLINK 2025-05-15 12:55:53 0.9008 -100 2
TIA 2025-06-20 21:50:36 0.9011 -100 2
DOT 2025-05-25 14:24:40 0.9 -100 1
SAND 2025-06-20 21:55:44 0.8993 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
14:24:19		 25 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107500 107600 107200 3 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: 107600
  • Take Profit: 107200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107600 - 107500 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107500 - 107200 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
5402 100 0.05028 54.02
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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 107500 = 8600

Donc, tu peux acheter 0.08 avec un stoploss a 107600

Avec un position size USD de 8600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8600
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 15 $
SL % Target SL $ Target
0.093 % 5 $
PNL PNL %
-5 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14409302325581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107610
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107620
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107630
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107650
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

)