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Trade

sell - BTC

Status
win
2025-05-28 19:40:31
4 minutes
PNL
0.28
Entry: 108000
Last: 107700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0175
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 123.7579108
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 107627
  4. ema21 - 108036
  5. ema50 - 108528
  6. ema100 - 108705
  7. price_ema9_diff - 0.0032764
  8. ema9_ema21_diff - -0.00378293
  9. ema21_ema50_diff - -0.00453443
  10. price_ema100_diff - -0.00666851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47085
  14. kc_percentage - 0.488344
  15. kc_width_percentage - 0.0201182
    16. ¸
  16. 15m
  17. ema9 - 107600
  18. ema21 - 107500
  19. ema50 - 107709
  20. ema100 - 108064
  21. price_ema9_diff - 0.00352771
  22. ema9_ema21_diff - 0.000928498
  23. ema21_ema50_diff - -0.00194055
  24. price_ema100_diff - -0.000785424
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623617
  28. kc_percentage - 0.981234
  29. kc_width_percentage - 0.00923836
    30. ¸
  30. 5m
  31. ema9 - 107811
  32. ema21 - 107622
  33. ema50 - 107473
  34. ema100 - 107407
  35. price_ema9_diff - 0.00156029
  36. ema9_ema21_diff - 0.00175702
  37. ema21_ema50_diff - 0.00138747
  38. price_ema100_diff - 0.0053309
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.765592
  42. kc_percentage - 1.18998
  43. kc_width_percentage - 0.00465207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on BTC

The 28 May 2025 at 19:40:31

With 0.04309 BTC at 108000$ per unit.

Position size of 4653 $

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: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:37:05 0.9724 35 2
SUI 2025-05-28 19:41:56 0.9724 60 1
BGB 2025-05-28 19:48:24 0.9675 -100 2
BNB 2025-06-22 19:10:25 0.9633 -100 2
TRUMP 2025-05-28 19:43:50 0.9645 -100 1
AI16Z 2025-05-28 19:52:48 0.9635 -100 2
CATI 2025-04-03 09:31:57 0.9621 -100 1
VOXEL 2025-04-03 13:12:20 0.9616 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:40:31		 28 May 2025
19:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108000 108200 107700 1.5 118600
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
4653 100 0.04309 46.53
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 % 13 $
SL % Target SL $ Target
0.19 % 8.6 $
PNL PNL %
13 $ 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
(
)