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Trade

sell - BTC

Status
loss
2025-05-28 19:07:13
2 minutes
PNL
-0.09
Entry: 107600
Last: 107700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8426
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 107.9621461
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 107546
  4. ema21 - 108020
  5. ema50 - 108531
  6. ema100 - 108704
  7. price_ema9_diff - 0.000178549
  8. ema9_ema21_diff - -0.00438627
  9. ema21_ema50_diff - -0.0047114
  10. price_ema100_diff - -0.0104786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404443
  14. kc_percentage - 0.304356
  15. kc_width_percentage - 0.0200409
    16. ¸
  16. 15m
  17. ema9 - 107358
  18. ema21 - 107391
  19. ema50 - 107692
  20. ema100 - 108050
  21. price_ema9_diff - 0.00193048
  22. ema9_ema21_diff - -0.000302685
  23. ema21_ema50_diff - -0.00279442
  24. price_ema100_diff - -0.00448913
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532478
  28. kc_percentage - 0.690645
  29. kc_width_percentage - 0.00889159
    30. ¸
  30. 5m
  31. ema9 - 107396
  32. ema21 - 107347
  33. ema50 - 107338
  34. ema100 - 107374
  35. price_ema9_diff - 0.00157269
  36. ema9_ema21_diff - 0.000463743
  37. ema21_ema50_diff - 7.94023E-5
  38. price_ema100_diff - 0.00178721
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650552
  42. kc_percentage - 1.00918
  43. kc_width_percentage - 0.00395585
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107375
  47. 5m_price_ema100_diff: 0.00227375
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00398155
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108661
  56. 1H_price_ema100_diff: -0.00958765
  57. 1H_price: 107619
    58. ¸

Short Trade on BTC

The 28 May 2025 at 19:07:13

With 0.0494 BTC at 107600$ per unit.

Position size of 5314 $

Take profit at 107300 (0.28 %) and Stop Loss at 107700 (0.093 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-22 18:43:50 0.9664 -100 3
CATI 2025-04-03 08:57:11 0.9641 -100 2
BNB 2025-06-22 18:34:46 0.9649 -100 1
TUT 2025-04-10 08:24:58 0.9648 -100 1
BGB 2025-05-28 19:32:46 0.9643 -100 2
LINK 2025-05-28 19:14:58 0.963 -100 1
AI16Z 2025-05-28 19:18:18 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:07:13		 28 May 2025
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107600 107700 107300 3 118000
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: 107300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107700 - 107600 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107600 - 107300 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
5314 100 0.0494 53.14
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 300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8608
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 15 $
SL % Target SL $ Target
0.093 % 4.9 $
PNL PNL %
-4.9 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24414498141264 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107710
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107720
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107730
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107750
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)