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Trade

sell - BTC

Status
loss
2025-05-31 08:28:18
16 minutes
PNL
-0.10
Entry: 103800
Last: 103900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9444
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

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 103800$ per unit.

Position size of 6220 $

Take profit at 103600 (0.19 %) and Stop Loss at 103900 (0.096 %)

That's a 2 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 0.9343 30 2
SOL 2025-05-31 08:42:13 0.9349 -100 1
PEPE 2025-05-31 08:14:25 0.9327 30 1
SHIB 2025-05-31 08:57:13 0.9276 -100 2
AVAX 2025-05-31 08:20:57 0.9268 -100 1
IP 2025-06-19 15:35:27 0.9266 -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
103800 103900 103600 2 108600
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: 103900
  • Take Profit: 103600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103900 - 103800 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 103800 - 103600 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
6220 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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 103800 = 8304

Donc, tu peux acheter 0.08 avec un stoploss a 103900

Avec un position size USD de 8304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8304
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.096 % 6 $
PNL PNL %
-6 $ -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
        )

)