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Trade

sell - BTC

Status
loss
2025-05-05 01:54:02
58 seconds
PNL
-0.15
Entry: 94550
Last: 94690.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1759
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 94.76403756
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 94530.9
  4. ema21 - 94935.9
  5. ema50 - 95441.6
  6. price_ema9_diff - 0.000216263
  7. ema9_ema21_diff - -0.00426597
  8. ema21_ema50_diff - -0.00529841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420757
  12. kc_percentage - 0.308076
  13. kc_width_percentage - 0.0196555
    14. ¸
  14. 15m
  15. ema9 - 94354.5
  16. ema21 - 94363.2
  17. ema50 - 94659.8
  18. price_ema9_diff - 0.00208709
  19. ema9_ema21_diff - -9.19372E-5
  20. ema21_ema50_diff - -0.00313362
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542525
  24. kc_percentage - 0.75577
  25. kc_width_percentage - 0.00811281
    26. ¸
  26. 5m
  27. ema9 - 94432
  28. ema21 - 94352.7
  29. ema50 - 94323.3
  30. price_ema9_diff - 0.00126612
  31. ema9_ema21_diff - 0.000840504
  32. ema21_ema50_diff - 0.000310995
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666296
  36. kc_percentage - 1.04643
  37. kc_width_percentage - 0.00374981
    38. ¸

Short Trade on BTC

The 05 May 2025 at 01:54:02

With 0.05628 BTC at 94550$ per unit.

Position size of 5321 $

Take profit at 94340 (0.22 %) and Stop Loss at 94690 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-05 02:00:15 0.9708 -100 3
NULS 2025-04-08 09:16:06 0.9579 -100 2
BCH 2025-04-06 21:23:16 0.9535 100 3
TRX 2025-05-18 20:00:29 0.9528 60 1
HFT 2025-07-05 12:33:07 0.951 30 1
BANANAS31 2025-06-26 22:08:05 0.9506 -100 1
SIREN 2025-05-31 01:51:13 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
01:54:02		 05 May 2025
01:55:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94550 94690 94340 1.5 108000
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 94550
  • Stop Loss: 94690
  • Take Profit: 94340

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94690 - 94550 = 140

  • Récompense (distance jusqu'au take profit):

    E - TP = 94550 - 94340 = 210

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 210 / 140 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5321 100 0.05628 53.21
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 94550 = 5673

Donc, tu peux acheter 0.06 avec un stoploss a 94690

Avec un position size USD de 5673$

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 5673
  • 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
-0.17969328397673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94760
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:00:00
            [result] => loss
        )

)