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Trade

sell - BTC

Status
win
2025-05-30 15:01:37
43 minutes
PNL
0.38
Entry: 104900
Last: 104500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 172.9286973
Details
  1. score: 1.04
  2. 1H: ema9 - 104999
  3. 1H: ema21 - 105514
  4. 1H: ema50 - 106453
  5. 1H: ema100 - 107450
  6. 1H: price_ema9_diff - -0.000961645
  7. 1H: ema9_ema21_diff - -0.00487314
  8. 1H: ema21_ema50_diff - -0.00881961
  9. 1H: price_ema100_diff - -0.023748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404578
  13. 1H: kc_percentage - 0.305158
  14. 1H: kc_width_percentage - 0.0281966
    15. ¸
  15. 15m: ema9 - 104547
  16. 15m: ema21 - 104759
  17. 15m: ema50 - 105142
  18. 15m: ema100 - 105465
  19. 15m: price_ema9_diff - 0.00336344
  20. 15m: ema9_ema21_diff - -0.00202596
  21. 15m: ema21_ema50_diff - -0.00363928
  22. 15m: price_ema100_diff - -0.00537206
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506926
  26. 15m: kc_percentage - 0.614363
  27. 15m: kc_width_percentage - 0.0132178
    28. ¸
  28. 5m: ema9 - 104693
  29. 5m: ema21 - 104554
  30. 5m: ema50 - 104704
  31. 5m: ema100 - 105017
  32. 5m: price_ema9_diff - 0.00196384
  33. 5m: ema9_ema21_diff - 0.00132851
  34. 5m: ema21_ema50_diff - -0.0014311
  35. 5m: price_ema100_diff - -0.00112661
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616628
  39. 5m: kc_percentage - 1.04387
  40. 5m: kc_width_percentage - 0.00598813
    41. ¸

Short Trade on BTC

The 30 May 2025 at 15:01:37

With 3235 BTC at 104900$ per unit.

Take profit at 104500 (0.38 %) and Stop Loss at 105200 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-30 15:04:37 0.9319 30 1
PEPE 2025-05-30 15:04:02 0.9152 30 1
SHIB 2025-05-30 14:58:22 0.8854 -35 2
LINK 2025-05-30 15:02:18 0.8922 30 1
NEAR 2025-04-27 23:33:26 0.8836 -100 1
GALA 2025-05-30 15:03:03 0.883 50 1
SAND 2025-05-30 15:03:11 0.8794 40 1
DEEP 2025-04-30 11:19:59 0.8794 30 1
MOODENG 2025-05-30 14:51:17 0.8787 30 1
RFC 2025-05-06 19:51:07 0.8755 40 3
DOGE 2025-04-27 23:44:11 0.8754 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:01:37		 30 May 2025
15:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104900 105200 104500 1.3 104300
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 104900
  • Stop Loss: 105200
  • Take Profit: 104500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 104900 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 104900 - 104500 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3235 100 0.03084 32.35
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 104900 = 3147

Donc, tu peux acheter 0.03 avec un stoploss a 105200

Avec un position size USD de 3147$

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 3147
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.29 % 9.3 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.38 -0.022592945662533

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105200
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104150
            [stop_loss] => 105200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105200
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103850
            [stop_loss] => 105200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105200
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103550
            [stop_loss] => 105200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)