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Trade

sell - BTC

Status
win
2025-05-28 19:27:44
32 minutes
PNL
0.28
Entry: 107900
Last: 107600.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1278
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 127.4246976
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 107600
  4. ema21 - 108017
  5. ema50 - 108503
  6. ema100 - 108689
  7. price_ema9_diff - 0.00259562
  8. ema9_ema21_diff - -0.00385997
  9. ema21_ema50_diff - -0.00447949
  10. price_ema100_diff - -0.00745227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456908
  14. kc_percentage - 0.452236
  15. kc_width_percentage - 0.0208319
    16. ¸
  16. 15m
  17. ema9 - 107500
  18. ema21 - 107450
  19. ema50 - 107698
  20. ema100 - 108071
  21. price_ema9_diff - 0.00352499
  22. ema9_ema21_diff - 0.000467738
  23. ema21_ema50_diff - -0.00230131
  24. price_ema100_diff - -0.00177198
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604031
  28. kc_percentage - 0.916526
  29. kc_width_percentage - 0.00962634
    30. ¸
  30. 5m
  31. ema9 - 107681
  32. ema21 - 107515
  33. ema50 - 107410
  34. ema100 - 107351
  35. price_ema9_diff - 0.00184293
  36. ema9_ema21_diff - 0.00154105
  37. ema21_ema50_diff - 0.000979943
  38. price_ema100_diff - 0.0049211
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.744728
  42. kc_percentage - 1.17183
  43. kc_width_percentage - 0.00491063
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107351
  47. 5m_price_ema100_diff: 0.00513839
  48. 5m_price: 107903
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108050
  52. 15m_price_ema100_diff: -0.00135566
  53. 15m_price: 107903
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.0070218
  57. 1H_price: 107903
    58. ¸

Short Trade on BTC

The 28 May 2025 at 19:27:44

With 0.04185 BTC at 107900$ per unit.

Position size of 4515 $

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: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:24:17 0.9717 -32.5 4
SUI 2025-05-28 19:29:16 0.9731 -100 1
BGB 2025-05-28 19:36:09 0.969 -100 3
AI16Z 2025-05-28 19:31:19 0.9666 -100 1
DOGE 2025-05-28 19:28:17 0.9662 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:27:44		 28 May 2025
20:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107900 108100 107600 1.5 117800
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
4515 100 0.04185 45.15
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 % 8.4 $
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
(
)