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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 172.9286973

Details

score: 1.04
1H
ema9 - 104999
ema21 - 105514
ema50 - 106453
ema100 - 107450
price_ema9_diff - -0.000961645
ema9_ema21_diff - -0.00487314
ema21_ema50_diff - -0.00881961
price_ema100_diff - -0.023748
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.404578
kc_percentage - 0.305158
kc_width_percentage - 0.0281966
15m
ema9 - 104547
ema21 - 104759
ema50 - 105142
ema100 - 105465
price_ema9_diff - 0.00336344
ema9_ema21_diff - -0.00202596
ema21_ema50_diff - -0.00363928
price_ema100_diff - -0.00537206
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506926
kc_percentage - 0.614363
kc_width_percentage - 0.0132178
5m
ema9 - 104693
ema21 - 104554
ema50 - 104704
ema100 - 105017
price_ema9_diff - 0.00196384
ema9_ema21_diff - 0.00132851
ema21_ema50_diff - -0.0014311
price_ema100_diff - -0.00112661
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616628
kc_percentage - 1.04387
kc_width_percentage - 0.00598813
btc_indicators
btc_indicators
5m_ema100: 105015
5m_price_ema100_diff: -0.00202081
5m_price: 104803
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 105458
15m_price_ema100_diff: -0.00621427
15m_price: 104803
btc_indicators
1H_ema100: 107285
1H_price_ema100_diff: -0.0231358
1H_price: 104803

Short Trade on BTC

The 30 May 2025 at 15:01:37

With 0.03084 BTC at 104900$ per unit.

Position size of 3235 $

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	0.932	30	1
PEPE	2025-05-30 15:04:02	0.916	30	1
SHIB	2025-05-30 14:58:22	0.8853	-35	2
LINK	2025-05-30 15:02:18	0.8923	30	1
NEAR	2025-04-27 23:33:26	0.8838	-100	1
GALA	2025-05-30 15:03:03	0.8835	50	1
SAND	2025-05-30 15:03:11	0.8796	40	1
MOODENG	2025-05-30 14:51:17	0.8796	30	1
DEEP	2025-04-30 11:19:59	0.8793	30	1
RFC	2025-05-06 19:51:07	0.8758	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	119600

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 $

PNL	PNL %
12 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.022592945662533 %	0 %	0

📌 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
(
)