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Trade

sell - BTC

Status
win
2025-05-30 06:47:24
1 hour
PNL
0.38
Entry: 105800
Last: 105400.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3625
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.52
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 176.4409492
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 105595
  4. ema21 - 106058
  5. ema50 - 106953
  6. ema100 - 107824
  7. price_ema9_diff - 0.00194613
  8. ema9_ema21_diff - -0.00436225
  9. ema21_ema50_diff - -0.00837438
  10. price_ema100_diff - -0.0187668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442189
  14. kc_percentage - 0.414737
  15. kc_width_percentage - 0.0242175
    16. ¸
  16. 15m
  17. ema9 - 105448
  18. ema21 - 105475
  19. ema50 - 105755
  20. ema100 - 106296
  21. price_ema9_diff - 0.00334137
  22. ema9_ema21_diff - -0.000257485
  23. ema21_ema50_diff - -0.00264109
  24. price_ema100_diff - -0.00465845
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568529
  28. kc_percentage - 0.748544
  29. kc_width_percentage - 0.0126438
    30. ¸
  30. 5m
  31. ema9 - 105604
  32. ema21 - 105451
  33. ema50 - 105435
  34. ema100 - 105560
  35. price_ema9_diff - 0.00185609
  36. ema9_ema21_diff - 0.00145392
  37. ema21_ema50_diff - 0.000149345
  38. price_ema100_diff - 0.00227613
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634153
  42. kc_percentage - 1.00517
  43. kc_width_percentage - 0.00639955
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105561
  47. 5m_price_ema100_diff: 0.00275803
  48. 5m_price: 105852
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106291
  52. 15m_price_ema100_diff: -0.00412712
  53. 15m_price: 105852
  54. btc_indicators
  55. 1H_ema100: 107836
  56. 1H_price_ema100_diff: -0.0183987
  57. 1H_price: 105852
    58. ¸

Short Trade on BTC

The 30 May 2025 at 06:47:24

With 0.03023 BTC at 105800$ per unit.

Position size of 3198 $

Take profit at 105400 (0.38 %) and Stop Loss at 106100 (0.28 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-04 13:56:29 0.8315 50 1
EIGEN 2025-06-16 23:13:36 0.823 30 1
MASK 2025-06-21 20:35:16 0.8206 30 1
KAVA 2025-05-30 23:19:44 0.8117 -100 2
ALT 2025-06-20 02:57:04 0.8153 30 1
AVAX 2025-04-27 23:32:44 0.815 -100 1
SHIB 2025-04-27 23:19:04 0.813 -100 1
SHIB 2025-05-03 16:00:58 0.8111 50 1
TURBO 2025-05-14 08:06:09 0.8096 40 2
PNUT 2025-04-13 20:42:01 0.8105 -100 1
BCH 2025-06-22 13:13:32 0.8104 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:47:24		 30 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105800 106100 105400 1.3 117300
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 105800
  • Stop Loss: 106100
  • Take Profit: 105400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106100 - 105800 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105800 - 105400 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3198 100 0.03023 31.98
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 300

Taille de position = 8 / 300 = 0.03

Taille de position USD = 0.03 x 105800 = 3174

Donc, tu peux acheter 0.03 avec un stoploss a 106100

Avec un position size USD de 3174$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3174
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.28 % 9.1 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12353497164461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105200
            [stop_loss] => 106100
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105050
            [stop_loss] => 106100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104900
            [stop_loss] => 106100
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104750
            [stop_loss] => 106100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 106100
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 106100
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 106100
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104150
            [stop_loss] => 106100
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)