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Trade

sell - BTC

Status
win
2025-05-05 02:00:03
1 hour
PNL
0.22
Entry: 94695.3
Last: 94490.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9748
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 92.44250815
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 94586.8
  4. ema21 - 94925.9
  5. ema50 - 95421.3
  6. price_ema9_diff - 0.00114254
  7. ema9_ema21_diff - -0.00357266
  8. ema21_ema50_diff - -0.00519145
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442838
  12. kc_percentage - 0.381407
  13. kc_width_percentage - 0.0182551
    14. ¸
  14. 15m
  15. ema9 - 94445.7
  16. ema21 - 94405.3
  17. ema50 - 94667.7
  18. price_ema9_diff - 0.00264379
  19. ema9_ema21_diff - 0.000427988
  20. ema21_ema50_diff - -0.00277269
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579117
  24. kc_percentage - 0.895514
  25. kc_width_percentage - 0.00788238
    26. ¸
  26. 5m
  27. ema9 - 94527.7
  28. ema21 - 94412.7
  29. ema50 - 94351.9
  30. price_ema9_diff - 0.00177482
  31. ema9_ema21_diff - 0.00121812
  32. ema21_ema50_diff - 0.00064412
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.725126
  36. kc_percentage - 1.29866
  37. kc_width_percentage - 0.00364601
    38. ¸

Short Trade on BTC

The 05 May 2025 at 02:00:03

With 0.05769 BTC at 94695.3$ per unit.

Position size of 5463.3048 $

Take profit at 94487.3044 (0.22 %) and Stop Loss at 94833.9638 (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 02:04:42 0.9675 -100 4
NULS 2025-04-08 09:16:06 0.9549 -100 2
BCH 2025-04-06 21:23:16 0.9541 100 3
HFT 2025-07-05 12:33:07 0.9525 30 1
HAEDAL 2025-07-19 18:47:13 0.9506 30 1
BANANAS31 2025-06-26 22:14:27 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
02:00:03		 05 May 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94695.3 94833.9638 94487.3044 1.5 114637.9
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 94695.3
  • Stop Loss: 94833.9638
  • Take Profit: 94487.3044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94833.9638 - 94695.3 = 138.66379999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94695.3 - 94487.3044 = 207.99560000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 207.99560000001 / 138.66379999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5463.3048 100 0.05769 54.63
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 138.66379999999

Taille de position = 8 / 138.66379999999 = 0.06

Taille de position USD = 0.06 x 94695.3 = 5681.72

Donc, tu peux acheter 0.06 avec un stoploss a 94833.9638

Avec un position size USD de 5681.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 138.66379999999 = 8.32

Si Stop Loss atteint, tu perdras 8.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 207.99560000001 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5681.72
  • Perte potentielle 8.32
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12.12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084794086589232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94440
            [stop_loss] => 94830
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94375
            [stop_loss] => 94830
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94310
            [stop_loss] => 94830
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94245
            [stop_loss] => 94830
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94180
            [stop_loss] => 94830
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94115
            [stop_loss] => 94830
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94050
            [stop_loss] => 94830
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93985
            [stop_loss] => 94830
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93920
            [stop_loss] => 94830
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93855
            [stop_loss] => 94830
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 221.40000000001
            [max_drawdown] => 85
            [rr_ratio] => 2.6
            [high] => 94780.30000000
            [low] => 94473.90000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T02:00:03-04:00
            [end_at] => 2025-05-05T04:00:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 853.90000000001
            [max_drawdown] => 85
            [rr_ratio] => 10.05
            [high] => 94780.30000000
            [low] => 93841.40000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T02:00:03-04:00
            [end_at] => 2025-05-05T08:00:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94749.80000000
            [high_after] => 94780.30000000
            [low_before] => 93456.30000000
            [low_after] => 93841.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)