Trade

sell - BTC

Status

loss

2025-05-05 01:48:03

6 minutes

PNL

-0.15

Entry: 94520

Last: 94660.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1715

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 94.1818535

Details

score: 1.02
1H
ema9 - 94525.2
ema21 - 94933.3
ema50 - 95440.5
price_ema9_diff - -2.55845E-5
ema9_ema21_diff - -0.00429906
ema21_ema50_diff - -0.00531402
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.416134
kc_percentage - 0.292253
kc_width_percentage - 0.0194863
15m
ema9 - 94348.8
ema21 - 94360.6
ema50 - 94658.7
price_ema9_diff - 0.00184382
ema9_ema21_diff - -0.000125119
ema21_ema50_diff - -0.00314933
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534447
kc_percentage - 0.726864
kc_width_percentage - 0.00793839
5m
ema9 - 94413
ema21 - 94337.8
ema50 - 94316.1
price_ema9_diff - 0.00116313
ema9_ema21_diff - 0.000797777
ema21_ema50_diff - 0.000229381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650502
kc_percentage - 1.01699
kc_width_percentage - 0.00368841

Short Trade on BTC

The 05 May 2025 at 01:48:03

With 0.05663 BTC at 94520$ per unit.

Position size of 5353 $

Take profit at 94310 (0.22 %) and Stop Loss at 94660 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-05-05 02:00:15	0.9639	-100	3
NULS	2025-04-08 09:16:06	0.9573	-100	2
TRX	2025-05-18 19:57:54	0.9545	0	2
BCH	2025-04-06 21:23:16	0.9517	100	3
SIREN	2025-05-31 01:51:13	0.9499	-100	1
PAXG	2025-04-04 16:32:00	0.9497	60	1

📌 Time Data

Start at	Closed at	Duration
05 May 2025 01:48:03	05 May 2025 01:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94520	94660	94310	1.5	108200

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 94520
Stop Loss: 94660
Take Profit: 94310

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94660 - 94520 = 140
Récompense (distance jusqu'au take profit):

E - TP = 94520 - 94310 = 210
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 210 / 140 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5353	100	0.05663	53.53

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 140

Taille de position = 8 / 140 = 0.06

Taille de position USD = 0.06 x 94520 = 5671.2

Donc, tu peux acheter 0.06 avec un stoploss a 94660

Avec un position size USD de 5671.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 140 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 210 = 12.6

Si Take Profit atteint, tu gagneras 12.6$

Résumé

Taille de position 0.06
Taille de position USD 5671.2
Perte potentielle 8.4
Gain potentiel 12.6
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	7.9 $

PNL	PNL %
-7.9 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21148963182395 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94310
            [entry_price] => 94520
            [stop_loss] => 94674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94310
            [entry_price] => 94520
            [stop_loss] => 94688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94310
            [entry_price] => 94520
            [stop_loss] => 94702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94310
            [entry_price] => 94520
            [stop_loss] => 94730
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 02:00:00
            [result] => loss
        )

)