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Trade

sell - BTC

Status
loss
2025-05-31 09:00:19
4 minutes
PNL
-0.19
Entry: 103900
Last: 104100.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6063
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 84.89698993
Details
  1. score: 1.14
  2. 1H: ema9 - 103671
  3. 1H: ema21 - 104017
  4. 1H: ema50 - 105061
  5. 1H: ema100 - 106332
  6. 1H: price_ema9_diff - 0.00256604
  7. 1H: ema9_ema21_diff - -0.00332395
  8. 1H: ema21_ema50_diff - -0.00993695
  9. 1H: price_ema100_diff - -0.0225172
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451938
  13. 1H: kc_percentage - 0.476849
  14. 1H: kc_width_percentage - 0.0181635
    15. ¸
  15. 15m: ema9 - 103690
  16. 15m: ema21 - 103619
  17. 15m: ema50 - 103729
  18. 15m: ema100 - 104073
  19. 15m: price_ema9_diff - 0.00238665
  20. 15m: ema9_ema21_diff - 0.000688247
  21. 15m: ema21_ema50_diff - -0.00106959
  22. 15m: price_ema100_diff - -0.00130262
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620583
  26. 15m: kc_percentage - 0.987276
  27. 15m: kc_width_percentage - 0.00627348
    28. ¸
  28. 5m: ema9 - 103845
  29. 5m: ema21 - 103714
  30. 5m: ema50 - 103617
  31. 5m: ema100 - 103612
  32. 5m: price_ema9_diff - 0.000884289
  33. 5m: ema9_ema21_diff - 0.00126571
  34. 5m: ema21_ema50_diff - 0.000941279
  35. 5m: price_ema100_diff - 0.00313779
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698133
  39. 5m: kc_percentage - 1.13604
  40. 5m: kc_width_percentage - 0.00325545
    41. ¸

Short Trade on BTC

The 31 May 2025 at 09:00:19

With 6530 BTC at 103900$ per unit.

Take profit at 103700 (0.19 %) and Stop Loss at 104100 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -79.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 09:02:11 0.9463 -56.67 3
DOGE 2025-05-31 09:01:08 0.9533 -100 1
SHIB 2025-05-31 09:07:40 0.9345 -100 2
HBAR 2025-05-31 09:02:59 0.9403 -100 1
PEPE 2025-05-31 08:58:45 0.9302 -30 2
SEI 2025-05-31 08:59:29 0.9292 -30 2
SUI 2025-05-31 09:03:13 0.9271 -100 1
ADA 2025-05-31 09:00:49 0.9253 -100 1
FET 2025-05-31 09:02:51 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:00:19		 31 May 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103900 104100 103700 1 105500
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 103900
  • Stop Loss: 104100
  • Take Profit: 103700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104100 - 103900 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 103900 - 103700 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
6530 100 0.06282 65.30
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 103900 = 4156

Donc, tu peux acheter 0.04 avec un stoploss a 104100

Avec un position size USD de 4156$

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 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4156
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 13 $
SL % Target SL $ Target
0.19 % 13 $
RR PNL PNL % Max Drawdown
1 -13 $ -0.19 -0.2310875842156

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104120
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104140
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104160
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104200
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:00:00
            [result] => loss
        )

)