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Trade

sell - BTC

Status
loss
2025-05-12 16:37:20
12 minutes
PNL
-0.29
Entry: 102500
Last: 102800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9201
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 222.3162721
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 102667
  4. ema21 - 103282
  5. ema50 - 103548
  6. ema100 - 103266
  7. price_ema9_diff - -0.00187722
  8. ema9_ema21_diff - -0.00595347
  9. ema21_ema50_diff - -0.00257143
  10. price_ema100_diff - -0.0076689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411554
  14. kc_percentage - 0.286859
  15. kc_width_percentage - 0.0356001
    16. ¸
  16. 15m
  17. ema9 - 102037
  18. ema21 - 102324
  19. ema50 - 102972
  20. ema100 - 103474
  21. price_ema9_diff - 0.00428652
  22. ema9_ema21_diff - -0.00280171
  23. ema21_ema50_diff - -0.00629689
  24. price_ema100_diff - -0.00966333
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.497462
  28. kc_percentage - 0.60129
  29. kc_width_percentage - 0.0173004
    30. ¸
  30. 5m
  31. ema9 - 102112
  32. ema21 - 101979
  33. ema50 - 102171
  34. ema100 - 102600
  35. price_ema9_diff - 0.00354583
  36. ema9_ema21_diff - 0.00130835
  37. ema21_ema50_diff - -0.00187715
  38. price_ema100_diff - -0.00122629
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632935
  42. kc_percentage - 1.08881
  43. kc_width_percentage - 0.00818561
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102601
  47. 5m_price_ema100_diff: -0.000899555
  48. 5m_price: 102509
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103463
  52. 15m_price_ema100_diff: -0.00922708
  53. 15m_price: 102509
  54. btc_indicators
  55. 1H_ema100: 103217
  56. 1H_price_ema100_diff: -0.00686362
  57. 1H_price: 102509
    58. ¸

Short Trade on BTC

The 12 May 2025 at 16:37:20

With 0.02399 BTC at 102500$ per unit.

Position size of 2458 $

Take profit at 102000 (0.49 %) and Stop Loss at 102800 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -74.76 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-12 16:40:39 0.9558 -100 1
FET 2025-06-08 07:51:58 0.9321 -53.33 6
STX 2025-05-12 16:54:11 0.9359 -100 1
BRETT 2025-05-12 16:46:02 0.9268 -100 1
ZRO 2025-05-12 16:40:19 0.9261 -100 1
BGB 2025-07-04 04:50:04 0.9237 30 1
ETHFI 2025-06-12 23:17:43 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:37:20		 12 May 2025
16:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102500 102800 102000 1.7 117700
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 102500
  • Stop Loss: 102800
  • Take Profit: 102000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102800 - 102500 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102500 - 102000 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2458 100 0.02399 24.58
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 300

Taille de position = 8 / 300 = 0.03

Taille de position USD = 0.03 x 102500 = 3075

Donc, tu peux acheter 0.03 avec un stoploss a 102800

Avec un position size USD de 3075$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3075
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.29 % 7.2 $
PNL PNL %
-7.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34146341463415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102830
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102860
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102890
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102950
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

)