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Trade

sell - BTC

Status
win
2025-05-28 19:32:32
12 minutes
PNL
0.28
Entry: 108000
Last: 107700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 128.9275243
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 107608
  4. ema21 - 108021
  5. ema50 - 108512
  6. ema100 - 108712
  7. price_ema9_diff - 0.00323429
  8. ema9_ema21_diff - -0.00381463
  9. ema21_ema50_diff - -0.00453272
  10. price_ema100_diff - -0.00694882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469483
  14. kc_percentage - 0.484466
  15. kc_width_percentage - 0.0200431
    16. ¸
  16. 15m
  17. ema9 - 107557
  18. ema21 - 107486
  19. ema50 - 107718
  20. ema100 - 108071
  21. price_ema9_diff - 0.00370969
  22. ema9_ema21_diff - 0.000662988
  23. ema21_ema50_diff - -0.00214886
  24. price_ema100_diff - -0.00105794
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61721
  28. kc_percentage - 0.996137
  29. kc_width_percentage - 0.00882513
    30. ¸
  30. 5m
  31. ema9 - 107740
  32. ema21 - 107557
  33. ema50 - 107435
  34. ema100 - 107382
  35. price_ema9_diff - 0.00201142
  36. ema9_ema21_diff - 0.00169701
  37. ema21_ema50_diff - 0.00113993
  38. price_ema100_diff - 0.00534683
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.76872
  42. kc_percentage - 1.22778
  43. kc_width_percentage - 0.00496128
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on BTC

The 28 May 2025 at 19:32:32

With 0.04137 BTC at 108000$ per unit.

Position size of 4466 $

Take profit at 107700 (0.28 %) and Stop Loss at 108200 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:27:18 0.9732 -10 3
AI16Z 2025-05-28 19:33:32 0.9683 -100 2
BGB 2025-05-28 19:40:35 0.9676 -100 4
DOGE 2025-05-28 19:33:00 0.966 30 1
SUI 2025-05-28 19:29:16 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:32:32		 28 May 2025
19:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108000 108200 107700 1.5 118500
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 108000
  • Stop Loss: 108200
  • Take Profit: 107700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108200 - 108000 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108000 - 107700 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4466 100 0.04137 44.66
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 108000 = 4320

Donc, tu peux acheter 0.04 avec un stoploss a 108200

Avec un position size USD de 4320$

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 4320
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.3 $
PNL PNL %
12 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108200
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108200
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 108200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 108200
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 108200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 108200
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 108200
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 108200
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 108200
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 108200
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)