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Trade

sell - BTC

Status
win
2025-05-31 02:44:19
25 minutes
PNL
0.10
Entry: 103800
Last: 103700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 84.99839112
Details
  1. score: 1.11
  2. 1H: ema9 - 103875
  3. 1H: ema21 - 104405
  4. 1H: ema50 - 105484
  5. 1H: ema100 - 106583
  6. 1H: price_ema9_diff - -0.000311015
  7. 1H: ema9_ema21_diff - -0.00508262
  8. 1H: ema21_ema50_diff - -0.0102288
  9. 1H: price_ema100_diff - -0.0257115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381521
  13. 1H: kc_percentage - 0.272122
  14. 1H: kc_width_percentage - 0.0219364
    15. ¸
  15. 15m: ema9 - 103663
  16. 15m: ema21 - 103693
  17. 15m: ema50 - 104004
  18. 15m: ema100 - 104492
  19. 15m: price_ema9_diff - 0.00172853
  20. 15m: ema9_ema21_diff - -0.00028863
  21. 15m: ema21_ema50_diff - -0.00298584
  22. 15m: price_ema100_diff - -0.00621703
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530342
  26. 15m: kc_percentage - 0.68304
  27. 15m: kc_width_percentage - 0.00822494
    28. ¸
  28. 5m: ema9 - 103689
  29. 5m: ema21 - 103652
  30. 5m: ema50 - 103649
  31. 5m: ema100 - 103757
  32. 5m: price_ema9_diff - 0.00148011
  33. 5m: ema9_ema21_diff - 0.000356272
  34. 5m: ema21_ema50_diff - 3.32432E-5
  35. 5m: price_ema100_diff - 0.000819128
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.636034
  39. 5m: kc_percentage - 1.11143
  40. 5m: kc_width_percentage - 0.00297138
    41. ¸

Short Trade on BTC

The 31 May 2025 at 02:44:19

With 6516 BTC at 103800$ per unit.

Take profit at 103700 (0.096 %) and Stop Loss at 104000 (0.19 %)

That's a 0.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-31 02:41:11 0.9431 30 2
LTC 2025-05-31 02:44:33 0.9375 30 1
ENA 2025-05-31 02:37:00 0.9364 -100 1
MEW 2025-05-31 02:33:29 0.9265 -100 4
GOAT 2025-05-31 02:48:24 0.9313 -100 1
HMSTR 2025-05-12 18:24:59 0.9288 30 2
FIL 2025-05-31 02:45:19 0.9288 30 1
BOME 2025-05-31 02:36:31 0.9248 -100 1
LDO 2025-05-31 02:18:45 0.9231 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:44:19		 31 May 2025
03:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103800 104000 103700 0.5 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 103800
  • Stop Loss: 104000
  • Take Profit: 103700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104000 - 103800 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 103800 - 103700 = 100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 100 / 200 = 0.5

📌 Position Size

Amount Margin Quantity Leverage
6516 100 0.06275 65.16
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 103800 = 4152

Donc, tu peux acheter 0.04 avec un stoploss a 104000

Avec un position size USD de 4152$

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 100 = 4

Si Take Profit atteint, tu gagneras 4$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4152
  • Perte potentielle 8
  • Gain potentiel 4
  • Risk-Reward Ratio 0.5

📌 Peformances

TP % Target TP $ Target
0.096 % 6.3 $
SL % Target SL $ Target
0.19 % 13 $
RR PNL PNL % Max Drawdown
0.5 6.3 $ 0.10 -0.043448940269755

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 104000
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103300
            [stop_loss] => 104000
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)