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Trade

sell - BTC

Status
loss
2025-05-25 15:30:06
24 minutes
PNL
-0.09
Entry: 107600
Last: 107700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 74.14618759
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 107357
  4. ema21 - 107594
  5. ema50 - 108175
  6. ema100 - 108745
  7. price_ema9_diff - 0.0020376
  8. ema9_ema21_diff - -0.00220192
  9. ema21_ema50_diff - -0.00537593
  10. price_ema100_diff - -0.0107509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475223
  14. kc_percentage - 0.502004
  15. kc_width_percentage - 0.0183585
    16. ¸
  16. 15m
  17. ema9 - 107386
  18. ema21 - 107301
  19. ema50 - 107381
  20. ema100 - 107658
  21. price_ema9_diff - 0.00176037
  22. ema9_ema21_diff - 0.000790968
  23. ema21_ema50_diff - -0.000743407
  24. price_ema100_diff - -0.000765359
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61676
  28. kc_percentage - 0.868661
  29. kc_width_percentage - 0.00684958
    30. ¸
  30. 5m
  31. ema9 - 107482
  32. ema21 - 107401
  33. ema50 - 107299
  34. ema100 - 107239
  35. price_ema9_diff - 0.000865503
  36. ema9_ema21_diff - 0.000758481
  37. ema21_ema50_diff - 0.00094804
  38. price_ema100_diff - 0.00313878
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664645
  42. kc_percentage - 1.15561
  43. kc_width_percentage - 0.0023906
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on BTC

The 25 May 2025 at 15:30:06

With 0.07193 BTC at 107600$ per unit.

Position size of 7738 $

Take profit at 107400 (0.19 %) and Stop Loss at 107700 (0.093 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -67.04 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-25 15:30:43 0.9601 -100 1
KAS 2025-05-25 15:32:14 0.9585 -100 1
ONDO 2025-05-25 15:32:19 0.9296 -100 3
SUI 2025-05-25 15:31:24 0.9278 30 1
PENGU 2025-07-07 20:44:49 0.9178 -3.33 3
IO 2025-05-25 15:32:30 0.9207 -100 1
LISTA 2025-06-14 01:50:21 0.9179 -30 2
POPCAT 2025-05-25 15:32:46 0.9165 -100 1
AI16Z 2025-05-25 15:33:47 0.9124 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:30:06		 25 May 2025
15:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107600 107700 107400 2 117700
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 107600
  • Stop Loss: 107700
  • Take Profit: 107400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107700 - 107600 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107600 - 107400 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
7738 100 0.07193 77.38
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 107600 = 8608

Donc, tu peux acheter 0.08 avec un stoploss a 107700

Avec un position size USD de 8608$

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 200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 14 $
SL % Target SL $ Target
0.093 % 7.2 $
PNL PNL %
-7.2 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26022304832714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107400
            [entry_price] => 107600
            [stop_loss] => 107710
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107400
            [entry_price] => 107600
            [stop_loss] => 107720
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107400
            [entry_price] => 107600
            [stop_loss] => 107730
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107400
            [entry_price] => 107600
            [stop_loss] => 107750
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)