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Trade

sell - BTC

Status
loss
2025-05-31 08:28:18
16 minutes
PNL
-0.10
Entry: 103758.3
Last: 103900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9444
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 88.96297041
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 103633
  4. ema21 - 104034
  5. ema50 - 105097
  6. ema100 - 106331
  7. price_ema9_diff - 0.00120112
  8. ema9_ema21_diff - -0.00385345
  9. ema21_ema50_diff - -0.0101145
  10. price_ema100_diff - -0.0241958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411886
  14. kc_percentage - 0.367266
  15. kc_width_percentage - 0.0172816
    16. ¸
  16. 15m
  17. ema9 - 103563
  18. ema21 - 103550
  19. ema50 - 103723
  20. ema100 - 104131
  21. price_ema9_diff - 0.00187719
  22. ema9_ema21_diff - 0.00013216
  23. ema21_ema50_diff - -0.00167243
  24. price_ema100_diff - -0.00358436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575185
  28. kc_percentage - 0.802656
  29. kc_width_percentage - 0.00670065
    30. ¸
  30. 5m
  31. ema9 - 103659
  32. ema21 - 103560
  33. ema50 - 103532
  34. ema100 - 103554
  35. price_ema9_diff - 0.000956903
  36. ema9_ema21_diff - 0.000954988
  37. ema21_ema50_diff - 0.00026308
  38. price_ema100_diff - 0.00196573
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651109
  42. kc_percentage - 1.0323
  43. kc_width_percentage - 0.00350715
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103554
  47. 5m_price_ema100_diff: 0.00183701
  48. 5m_price: 103744
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.00368338
  53. 15m_price: 103744
  54. btc_indicators
  55. 1H_ema100: 106324
  56. 1H_price_ema100_diff: -0.0242664
  57. 1H_price: 103744
    58. ¸

Short Trade on BTC

The 31 May 2025 at 08:28:18

With 0.05995 BTC at 103758.3$ per unit.

Position size of 6220.3139 $

Take profit at 103558.1333 (0.19 %) and Stop Loss at 103891.7445 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:18:22 0.9349 -100 2
UNI 2025-05-31 08:16:57 0.9347 30 2
SOL 2025-05-31 08:42:13 0.935 -100 1
PEPE 2025-05-31 08:14:25 0.9326 30 1
SHIB 2025-05-31 08:57:13 0.9276 -100 2
IP 2025-06-19 15:35:27 0.9272 -100 1
AVAX 2025-05-31 08:20:57 0.9268 -100 1
SWARMS 2025-04-02 11:52:01 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:28:18		 31 May 2025
08:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103758.3 103891.7445 103558.1333 1.5 114950
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 103758.3
  • Stop Loss: 103891.7445
  • Take Profit: 103558.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103891.7445 - 103758.3 = 133.4445

  • Récompense (distance jusqu'au take profit):

    E - TP = 103758.3 - 103558.1333 = 200.1667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200.1667 / 133.4445 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6220.3139 100 0.05995 62.20
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 133.4445

Taille de position = 8 / 133.4445 = 0.06

Taille de position USD = 0.06 x 103758.3 = 6225.5

Donc, tu peux acheter 0.06 avec un stoploss a 103891.7445

Avec un position size USD de 6225.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 133.4445 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 200.1667 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 0.06
  • Taille de position USD 6225.5
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-5.99 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096339113680154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103800
            [stop_loss] => 103910
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103800
            [stop_loss] => 103920
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103800
            [stop_loss] => 103930
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103800
            [stop_loss] => 103950
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 71
            [max_drawdown] => 661.59999999999
            [rr_ratio] => 0.11
            [high] => 104419.90000000
            [low] => 103687.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:28:18-04:00
            [end_at] => 2025-05-31T10:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 71
            [max_drawdown] => 1038.6
            [rr_ratio] => 0.07
            [high] => 104796.90000000
            [low] => 103687.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:28:18-04:00
            [end_at] => 2025-05-31T14:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103902.00000000
            [high_after] => 104796.90000000
            [low_before] => 103248.90000000
            [low_after] => 103687.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)