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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
  3. ema9 - 103875
  4. ema21 - 104405
  5. ema50 - 105484
  6. ema100 - 106583
  7. price_ema9_diff - -0.000311015
  8. ema9_ema21_diff - -0.00508262
  9. ema21_ema50_diff - -0.0102288
  10. price_ema100_diff - -0.0257115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381521
  14. kc_percentage - 0.272122
  15. kc_width_percentage - 0.0219364
    16. ¸
  16. 15m
  17. ema9 - 103663
  18. ema21 - 103693
  19. ema50 - 104004
  20. ema100 - 104492
  21. price_ema9_diff - 0.00172853
  22. ema9_ema21_diff - -0.00028863
  23. ema21_ema50_diff - -0.00298584
  24. price_ema100_diff - -0.00621703
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530342
  28. kc_percentage - 0.68304
  29. kc_width_percentage - 0.00822494
    30. ¸
  30. 5m
  31. ema9 - 103689
  32. ema21 - 103652
  33. ema50 - 103649
  34. ema100 - 103757
  35. price_ema9_diff - 0.00148011
  36. ema9_ema21_diff - 0.000356272
  37. ema21_ema50_diff - 3.32432E-5
  38. price_ema100_diff - 0.000819128
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.636034
  42. kc_percentage - 1.11143
  43. kc_width_percentage - 0.00297138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103757
  47. 5m_price_ema100_diff: 0.000816294
  48. 5m_price: 103842
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104507
  52. 15m_price_ema100_diff: -0.00636027
  53. 15m_price: 103842
  54. btc_indicators
  55. 1H_ema100: 106538
  56. 1H_price_ema100_diff: -0.0253003
  57. 1H_price: 103842
    58. ¸

Short Trade on BTC

The 31 May 2025 at 02:44:19

With 0.06275 BTC at 103800$ per unit.

Position size of 6516 $

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: -32.59 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-31 02:41:11 0.943 30 2
LTC 2025-05-31 02:44:33 0.9376 30 1
ENA 2025-05-31 02:37:00 0.9364 -100 1
GRIFFAIN 2025-07-04 17:04:01 0.9324 -100 1
MEW 2025-05-31 02:32:41 0.9297 -100 2
STX 2025-06-06 21:03:17 0.9293 -13.33 3
GOAT 2025-05-31 02:48:24 0.9312 -100 1
HMSTR 2025-05-12 18:24:59 0.9286 30 2
FIL 2025-05-31 02:45:19 0.9284 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 117800
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 $
PNL PNL %
6.3 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043448940269755 % 0 % 0

📌 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
(
)