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Trade

sell - BTC

Status
loss
2025-05-31 08:41:11
3 minutes
PNL
-0.10
Entry: 103800
Last: 103900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 82.96573761
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 103639
  4. ema21 - 104030
  5. ema50 - 105080
  6. ema100 - 106319
  7. price_ema9_diff - 0.00162511
  8. ema9_ema21_diff - -0.00375894
  9. ema21_ema50_diff - -0.00999024
  10. price_ema100_diff - -0.0236245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42633
  14. kc_percentage - 0.39793
  15. kc_width_percentage - 0.0174563
    16. ¸
  16. 15m
  17. ema9 - 103610
  18. ema21 - 103572
  19. ema50 - 103727
  20. ema100 - 104135
  21. price_ema9_diff - 0.00190659
  22. ema9_ema21_diff - 0.000367126
  23. ema21_ema50_diff - -0.00149837
  24. price_ema100_diff - -0.00314708
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590054
  28. kc_percentage - 0.850315
  29. kc_width_percentage - 0.00650633
    30. ¸
  30. 5m
  31. ema9 - 103718
  32. ema21 - 103614
  33. ema50 - 103563
  34. ema100 - 103587
  35. price_ema9_diff - 0.000861958
  36. ema9_ema21_diff - 0.00100906
  37. ema21_ema50_diff - 0.000493078
  38. price_ema100_diff - 0.0021255
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66916
  42. kc_percentage - 1.07326
  43. kc_width_percentage - 0.00316507
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00223147
  48. 5m_price: 103819
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: -0.00290838
  53. 15m_price: 103819
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235784
  57. 1H_price: 103819
    58. ¸

Short Trade on BTC

The 31 May 2025 at 08:41:11

With 0.06428 BTC at 103800$ per unit.

Position size of 6673 $

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

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 08:47:06 0.957 -100 2
DOGE 2025-05-31 08:46:54 0.944 -100 2
1000BONK 2025-05-31 08:41:03 0.9416 -100 2
RAY 2025-05-31 08:44:48 0.9356 -100 1
AVAX 2025-05-31 08:42:39 0.9318 -100 1
DOT 2025-05-31 08:41:53 0.9312 -100 1
SHIB 2025-05-31 09:03:09 0.9269 -100 2
DEXE 2025-07-19 19:42:07 0.9275 30 1
APT 2025-05-31 08:43:18 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:41:11		 31 May 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103800 103900 103600 2 118200
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
6673 100 0.06428 66.73
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 % 13 $
SL % Target SL $ Target
0.096 % 6.4 $
PNL PNL %
-6.4 $ -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
        )

)