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Trade

sell - BTC

Status
win
2025-05-28 19:19:28
40 minutes
PNL
0.28
Entry: 107900
Last: 107600.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 123.914506
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 107630
  4. ema21 - 108042
  5. ema50 - 108524
  6. ema100 - 108700
  7. price_ema9_diff - 0.00222127
  8. ema9_ema21_diff - -0.00381138
  9. ema21_ema50_diff - -0.00444375
  10. price_ema100_diff - -0.00763965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459025
  14. kc_percentage - 0.439314
  15. kc_width_percentage - 0.0217689
    16. ¸
  16. 15m
  17. ema9 - 107452
  18. ema21 - 107437
  19. ema50 - 107707
  20. ema100 - 108074
  21. price_ema9_diff - 0.00387778
  22. ema9_ema21_diff - 0.000145526
  23. ema21_ema50_diff - -0.00250998
  24. price_ema100_diff - -0.00189779
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600305
  28. kc_percentage - 0.955229
  29. kc_width_percentage - 0.00891096
    30. ¸
  30. 5m
  31. ema9 - 107563
  32. ema21 - 107436
  33. ema50 - 107378
  34. ema100 - 107389
  35. price_ema9_diff - 0.00284806
  36. ema9_ema21_diff - 0.00118117
  37. ema21_ema50_diff - 0.000539188
  38. price_ema100_diff - 0.00447087
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.751252
  42. kc_percentage - 1.33162
  43. kc_width_percentage - 0.00476639
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on BTC

The 28 May 2025 at 19:19:28

With 0.04304 BTC at 107900$ per unit.

Position size of 4643 $

Take profit at 107600 (0.28 %) and Stop Loss at 108100 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:17:50 0.973 -100 2
AI16Z 2025-05-28 19:20:45 0.9685 -100 2
BGB 2025-05-28 19:32:46 0.9689 -100 2
BTC 2025-06-22 18:54:02 0.9665 -100 1
LINK 2025-05-28 19:20:00 0.9663 -100 1
DOGE 2025-05-28 19:15:09 0.9663 -100 1
CATI 2025-04-03 09:02:26 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:19:28		 28 May 2025
20:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107900 108100 107600 1.5 118200
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 107900
  • Stop Loss: 108100
  • Take Profit: 107600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108100 - 107900 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 107900 - 107600 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4643 100 0.04304 46.43
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 107900 = 4316

Donc, tu peux acheter 0.04 avec un stoploss a 108100

Avec un position size USD de 4316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4316
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.19 % 8.6 $
PNL PNL %
13 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085542168674701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108100
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 108100
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 108100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 108100
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 108100
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 108100
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 108100
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 108100
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 108100
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 108100
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)