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Trade

sell - BTC

Status
loss
2025-05-12 16:52:38
2 hours
PNL
-0.29
Entry: 102700
Last: 103000.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6241
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 210.4947048
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 102715
  4. ema21 - 103285
  5. ema50 - 103536
  6. ema100 - 103227
  7. price_ema9_diff - -0.00055717
  8. ema9_ema21_diff - -0.005516
  9. ema21_ema50_diff - -0.00242389
  10. price_ema100_diff - -0.0055148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434611
  14. kc_percentage - 0.326079
  15. kc_width_percentage - 0.0335093
    16. ¸
  16. 15m
  17. ema9 - 102167
  18. ema21 - 102357
  19. ema50 - 102958
  20. ema100 - 103435
  21. price_ema9_diff - 0.0048066
  22. ema9_ema21_diff - -0.0018587
  23. ema21_ema50_diff - -0.00583711
  24. price_ema100_diff - -0.00751561
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523302
  28. kc_percentage - 0.692248
  29. kc_width_percentage - 0.0164864
    30. ¸
  30. 5m
  31. ema9 - 102331
  32. ema21 - 102122
  33. ema50 - 102215
  34. ema100 - 102605
  35. price_ema9_diff - 0.00319538
  36. ema9_ema21_diff - 0.00204365
  37. ema21_ema50_diff - -0.00090813
  38. price_ema100_diff - 0.000514754
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665289
  42. kc_percentage - 1.17006
  43. kc_width_percentage - 0.00768038
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102608
  47. 5m_price_ema100_diff: 0.00222372
  48. 5m_price: 102837
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103450
  52. 15m_price_ema100_diff: -0.00593317
  53. 15m_price: 102837
  54. btc_indicators
  55. 1H_ema100: 103224
  56. 1H_price_ema100_diff: -0.00374855
  57. 1H_price: 102837
    58. ¸

Short Trade on BTC

The 12 May 2025 at 16:52:38

With 0.02534 BTC at 102700$ per unit.

Position size of 2601 $

Take profit at 102200 (0.49 %) and Stop Loss at 103000 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-12 16:54:11 0.963 -100 1
SUI 2025-05-12 16:54:27 0.9586 30 1
BGB 2025-07-04 04:50:04 0.9385 30 1
FET 2025-06-08 08:00:49 0.9356 -16 5
BRETT 2025-05-12 17:00:04 0.9329 -100 2
DOT 2025-03-27 10:44:59 0.9327 -100 1
NEAR 2025-05-07 17:31:03 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:52:38		 12 May 2025
19:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102700 103000 102200 1.7 117800
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 102700
  • Stop Loss: 103000
  • Take Profit: 102200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103000 - 102700 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700 - 102200 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2601 100 0.02534 26.01
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 102700 = 3081

Donc, tu peux acheter 0.03 avec un stoploss a 103000

Avec un position size USD de 3081$

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 3081
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.29 % 7.6 $
PNL PNL %
-7.6 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37108081791627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103030
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103060
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103090
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103150
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

)