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Trade

sell - BTC

Status
win
2025-05-30 06:59:29
1 hour
PNL
0.38
Entry: 105900
Last: 105500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5625
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 169.7778975
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 105654
  4. ema21 - 106067
  5. ema50 - 106950
  6. ema100 - 107837
  7. price_ema9_diff - 0.00196945
  8. ema9_ema21_diff - -0.0038925
  9. ema21_ema50_diff - -0.00825634
  10. price_ema100_diff - -0.0183096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451401
  14. kc_percentage - 0.437915
  15. kc_width_percentage - 0.0255215
    16. ¸
  16. 15m
  17. ema9 - 105509
  18. ema21 - 105505
  19. ema50 - 105763
  20. ema100 - 106294
  21. price_ema9_diff - 0.00334552
  22. ema9_ema21_diff - 4.40289E-5
  23. ema21_ema50_diff - -0.00244388
  24. price_ema100_diff - -0.00406391
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567502
  28. kc_percentage - 0.779048
  29. kc_width_percentage - 0.0123048
    30. ¸
  30. 5m
  31. ema9 - 105691
  32. ema21 - 105520
  33. ema50 - 105471
  34. ema100 - 105598
  35. price_ema9_diff - 0.00162061
  36. ema9_ema21_diff - 0.00162251
  37. ema21_ema50_diff - 0.000465487
  38. price_ema100_diff - 0.00250138
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.636812
  42. kc_percentage - 1.01679
  43. kc_width_percentage - 0.00609483
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105598
  47. 5m_price_ema100_diff: 0.00249767
  48. 5m_price: 105862
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106291
  52. 15m_price_ema100_diff: -0.00404043
  53. 15m_price: 105862
  54. btc_indicators
  55. 1H_ema100: 107837
  56. 1H_price_ema100_diff: -0.0183133
  57. 1H_price: 105862
    58. ¸

Short Trade on BTC

The 30 May 2025 at 06:59:29

With 0.03141 BTC at 105900$ per unit.

Position size of 3326 $

Take profit at 105500 (0.38 %) and Stop Loss at 106100 (0.19 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-30 06:59:40 0.8256 -100 1
AVAX 2025-04-27 23:38:46 0.8162 -100 2
EIGEN 2025-06-16 23:13:36 0.8229 30 1
KAVA 2025-05-30 23:19:44 0.8172 -100 2
PNUT 2025-04-13 20:47:17 0.8117 -100 2
LTC 2025-07-04 13:56:29 0.8145 50 1
SHIB 2025-04-27 23:23:21 0.8085 -100 2
ALT 2025-06-20 03:35:46 0.8064 -100 1
TURBO 2025-05-14 08:09:44 0.806 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:59:29		 30 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105900 106100 105500 2 111100
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 105900
  • Stop Loss: 106100
  • Take Profit: 105500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106100 - 105900 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105900 - 105500 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 200 = 2

📌 Position Size

Amount Margin Quantity Leverage
3326 100 0.03141 33.26
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 105900 = 4236

Donc, tu peux acheter 0.04 avec un stoploss a 106100

Avec un position size USD de 4236$

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 400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4236
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 13 $
SL % Target SL $ Target
0.19 % 6.3 $
PNL PNL %
13 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.028989612842301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 106100
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 106100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105300
            [stop_loss] => 106100
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105200
            [stop_loss] => 106100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 105100
            [stop_loss] => 106100
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 105000
            [stop_loss] => 106100
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104900
            [stop_loss] => 106100
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104800
            [stop_loss] => 106100
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 104700
            [stop_loss] => 106100
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 106100
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 106100
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)