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Trade

sell - BTC

Status
loss
2025-05-12 16:43:16
2 hours
PNL
-0.29
Entry: 102600
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8592
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 218.4136164
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 102643
  4. ema21 - 103250
  5. ema50 - 103518
  6. ema100 - 103219
  7. price_ema9_diff - -0.000224761
  8. ema9_ema21_diff - -0.00587908
  9. ema21_ema50_diff - -0.00259254
  10. price_ema100_diff - -0.00580418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425651
  14. kc_percentage - 0.335978
  15. kc_width_percentage - 0.0356459
    16. ¸
  16. 15m
  17. ema9 - 102049
  18. ema21 - 102302
  19. ema50 - 102943
  20. ema100 - 103450
  21. price_ema9_diff - 0.00559073
  22. ema9_ema21_diff - -0.00246878
  23. ema21_ema50_diff - -0.00622717
  24. price_ema100_diff - -0.00802969
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52293
  28. kc_percentage - 0.685437
  29. kc_width_percentage - 0.0181643
    30. ¸
  30. 5m
  31. ema9 - 102219
  32. ema21 - 102040
  33. ema50 - 102190
  34. ema100 - 102602
  35. price_ema9_diff - 0.00391654
  36. ema9_ema21_diff - 0.00175694
  37. ema21_ema50_diff - -0.00146567
  38. price_ema100_diff - 0.000166686
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659586
  42. kc_percentage - 1.19988
  43. kc_width_percentage - 0.00801
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102600
  47. 5m_price_ema100_diff: -0.00112399
  48. 5m_price: 102485
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103463
  52. 15m_price_ema100_diff: -0.00945545
  53. 15m_price: 102485
  54. btc_indicators
  55. 1H_ema100: 103217
  56. 1H_price_ema100_diff: -0.00709251
  57. 1H_price: 102485
    58. ¸

Short Trade on BTC

The 12 May 2025 at 16:43:16

With 0.02442 BTC at 102600$ per unit.

Position size of 2506 $

Take profit at 102100 (0.49 %) and Stop Loss at 102900 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -54.86 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-12 16:40:39 0.9616 -100 1
STX 2025-05-12 16:54:11 0.9469 -100 1
FET 2025-06-08 07:55:28 0.935 -44 5
SUI 2025-05-12 16:54:27 0.9349 30 1
BRETT 2025-05-12 16:46:02 0.9347 -100 1
ZRO 2025-05-12 16:43:18 0.9303 -100 2
BGB 2025-07-04 04:50:04 0.93 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:43:16		 12 May 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102600 102900 102100 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 102600
  • Stop Loss: 102900
  • Take Profit: 102100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102600 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102600 - 102100 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2506 100 0.02442 25.06
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 102600 = 3078

Donc, tu peux acheter 0.03 avec un stoploss a 102900

Avec un position size USD de 3078$

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 3078
  • 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 % 7.3 $
PNL PNL %
-7.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32134502923976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 102930
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 102960
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 102990
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 103050
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)