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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: ema9 - 107600
  3. 1H: ema21 - 108017
  4. 1H: ema50 - 108503
  5. 1H: ema100 - 108689
  6. 1H: price_ema9_diff - 0.00259562
  7. 1H: ema9_ema21_diff - -0.00385997
  8. 1H: ema21_ema50_diff - -0.00447949
  9. 1H: price_ema100_diff - -0.00745227
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456908
  13. 1H: kc_percentage - 0.452236
  14. 1H: kc_width_percentage - 0.0208319
    15. ¸
  15. 15m: ema9 - 107500
  16. 15m: ema21 - 107450
  17. 15m: ema50 - 107698
  18. 15m: ema100 - 108071
  19. 15m: price_ema9_diff - 0.00352499
  20. 15m: ema9_ema21_diff - 0.000467738
  21. 15m: ema21_ema50_diff - -0.00230131
  22. 15m: price_ema100_diff - -0.00177198
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604031
  26. 15m: kc_percentage - 0.916526
  27. 15m: kc_width_percentage - 0.00962634
    28. ¸
  28. 5m: ema9 - 107681
  29. 5m: ema21 - 107515
  30. 5m: ema50 - 107410
  31. 5m: ema100 - 107351
  32. 5m: price_ema9_diff - 0.00184293
  33. 5m: ema9_ema21_diff - 0.00154105
  34. 5m: ema21_ema50_diff - 0.000979943
  35. 5m: price_ema100_diff - 0.0049211
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.744728
  39. 5m: kc_percentage - 1.17183
  40. 5m: kc_width_percentage - 0.00491063
    41. ¸

Short Trade on BTC

The 28 May 2025 at 19:27:44

With 4515 BTC at 107900$ per unit.

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 0.9716 -32.5 4
SUI 2025-05-28 19:29:16 0.9731 -100 1
BGB 2025-05-28 19:36:09 0.9692 -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 105100
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 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.28 -0.085542168674701

📌 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
        )

)
Extra SL data

                              Array
(
)