Trade

sell - BTC

Status
win
2025-06-05 05:48:05
36 minutes
PNL
0.19
Entry: 104900
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6861
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 67.14418498
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 104725
  4. ema21 - 104874
  5. ema50 - 105032
  6. ema100 - 104969
  7. price_ema9_diff - 0.00124048
  8. ema9_ema21_diff - -0.00142
  9. ema21_ema50_diff - -0.00150403
  10. price_ema100_diff - -0.00109157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485784
  14. kc_percentage - 0.494662
  15. kc_width_percentage - 0.0138023
  16. volume_ema_diff - -0.401775
  17. ¸
  18. 15m
  19. ema9 - 104666
  20. ema21 - 104674
  21. ema50 - 104769
  22. ema100 - 104908
  23. price_ema9_diff - 0.00180201
  24. ema9_ema21_diff - -7.22218E-5
  25. ema21_ema50_diff - -0.000911086
  26. price_ema100_diff - -0.000507475
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.560676
  30. kc_percentage - 0.812438
  31. kc_width_percentage - 0.0056235
  32. volume_ema_diff - -0.371114
  33. ¸
  34. 5m
  35. ema9 - 104720
  36. ema21 - 104660
  37. ema50 - 104653
  38. ema100 - 104711
  39. price_ema9_diff - 0.00128857
  40. ema9_ema21_diff - 0.000576186
  41. ema21_ema50_diff - 6.56626E-5
  42. price_ema100_diff - 0.00137254
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.673794
  46. kc_percentage - 1.2223
  47. kc_width_percentage - 0.00253591
  48. volume_ema_diff - 0.17335
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104711
  53. 5m_price_ema100_diff: 0.00108422
  54. 5m_price: 104824
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 104916
  58. 15m_price_ema100_diff: -0.000871244
  59. 15m_price: 104824
  60. btc_indicators
  61. 1H_ema100: 104957
  62. 1H_price_ema100_diff: -0.00126514
  63. 1H_price: 104824
  64. ¸

Short Trade on BTC

The 05 Jun 2025 at 05:48:05

With 0.07943 BTC at 104900$ per unit.

Position size of 8329 $

Take profit at 104700 (0.19 %) and Stop Loss at 105000 (0.095 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-05-13 12:32:03 0.84 -100 2
XRP 2025-06-05 05:54:28 0.8321 50 1
LINK 2025-05-03 16:24:35 0.7992 50 3
PAXG 2025-06-19 05:27:11 0.8047 -100 1
DOGE 2025-06-15 18:29:45 0.7992 40 1
COOKIE 2025-05-30 15:41:31 0.7987 -100 1
BB 2025-06-27 17:36:57 0.7937 -100 1
RENDER 2025-03-31 07:53:53 0.7929 -100 1
HOUSE 2025-07-06 17:37:14 0.7927 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
05:48:05
05 Jun 2025
06:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104900 105000 104700 2 118000
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 104900
  • Stop Loss: 105000
  • Take Profit: 104700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105000 - 104900 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 104900 - 104700 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
8329 100 0.07943 83.29
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 104900 = 8392

Donc, tu peux acheter 0.08 avec un stoploss a 105000

Avec un position size USD de 8392$

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 8392
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 7.9 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104700
            [stop_loss] => 105000
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104650
            [stop_loss] => 105000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105000
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104550
            [stop_loss] => 105000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105000
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 105000
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105000
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 105000
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105000
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 105000
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105000
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)