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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
  3. ema9 - 103671
  4. ema21 - 104017
  5. ema50 - 105061
  6. ema100 - 106332
  7. price_ema9_diff - 0.00256604
  8. ema9_ema21_diff - -0.00332395
  9. ema21_ema50_diff - -0.00993695
  10. price_ema100_diff - -0.0225172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451938
  14. kc_percentage - 0.476849
  15. kc_width_percentage - 0.0181635
    16. ¸
  16. 15m
  17. ema9 - 103690
  18. ema21 - 103619
  19. ema50 - 103729
  20. ema100 - 104073
  21. price_ema9_diff - 0.00238665
  22. ema9_ema21_diff - 0.000688247
  23. ema21_ema50_diff - -0.00106959
  24. price_ema100_diff - -0.00130262
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620583
  28. kc_percentage - 0.987276
  29. kc_width_percentage - 0.00627348
    30. ¸
  30. 5m
  31. ema9 - 103845
  32. ema21 - 103714
  33. ema50 - 103617
  34. ema100 - 103612
  35. price_ema9_diff - 0.000884289
  36. ema9_ema21_diff - 0.00126571
  37. ema21_ema50_diff - 0.000941279
  38. price_ema100_diff - 0.00313779
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698133
  42. kc_percentage - 1.13604
  43. kc_width_percentage - 0.00325545
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103614
  47. 5m_price_ema100_diff: 0.00394374
  48. 5m_price: 104023
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000213662
  53. 15m_price: 104066
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207901
  57. 1H_price: 104056
    58. ¸

Short Trade on BTC

The 31 May 2025 at 09:00:19

With 0.06282 BTC at 103900$ per unit.

Position size of 6530 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -64.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 09:02:11 0.9466 -56.67 3
DOGE 2025-05-31 09:07:07 0.9381 -35 2
SHIB 2025-05-31 09:07:40 0.9348 -100 2
HBAR 2025-05-31 09:02:59 0.9405 -100 1
PEPE 2025-05-31 08:58:45 0.9309 -30 2
SEI 2025-05-31 09:03:54 0.9366 40 1
SUI 2025-05-31 09:03:13 0.9269 -100 1
ADA 2025-05-31 09:00:49 0.9258 -100 1
FET 2025-05-31 09:02:51 0.9245 -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 118300
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 $
PNL PNL %
-13 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2310875842156 % 0 % 0

📌 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
        )

)