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Trade

sell - BTC

Status
loss
2025-05-12 18:39:07
40 minutes
PNL
-0.19
Entry: 102795.2
Last: 103000.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8289
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 142.9106831
Details
  1. score: 1
  2. 1H
  3. ema9 - 102677
  4. ema21 - 103179
  5. ema50 - 103481
  6. ema100 - 103235
  7. price_ema9_diff - 0.00115004
  8. ema9_ema21_diff - -0.0048683
  9. ema21_ema50_diff - -0.00291673
  10. price_ema100_diff - -0.00426422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446619
  14. kc_percentage - 0.393877
  15. kc_width_percentage - 0.0325418
    16. ¸
  16. 15m
  17. ema9 - 102523
  18. ema21 - 102474
  19. ema50 - 102870
  20. ema100 - 103338
  21. price_ema9_diff - 0.00265339
  22. ema9_ema21_diff - 0.000471291
  23. ema21_ema50_diff - -0.00384837
  24. price_ema100_diff - -0.00525306
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546831
  28. kc_percentage - 0.748272
  29. kc_width_percentage - 0.0128573
    30. ¸
  30. 5m
  31. ema9 - 102648
  32. ema21 - 102525
  33. ema50 - 102406
  34. ema100 - 102545
  35. price_ema9_diff - 0.00142775
  36. ema9_ema21_diff - 0.00120236
  37. ema21_ema50_diff - 0.00115867
  38. price_ema100_diff - 0.00243813
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661127
  42. kc_percentage - 1.00397
  43. kc_width_percentage - 0.00503407
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on BTC

The 12 May 2025 at 18:39:07

With 0.03732 BTC at 102795.2$ per unit.

Position size of 3836.2497 $

Take profit at 102473.651 (0.31 %) and Stop Loss at 103009.566 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:43:11 0.9624 -100 3
STX 2025-05-12 18:40:58 0.9649 50 1
BERA 2025-05-12 18:41:26 0.9602 -100 2
ENS 2025-05-12 18:40:39 0.9629 70 1
PENGU 2025-05-12 18:40:47 0.9572 -100 2
1000000MOG 2025-05-12 18:39:50 0.9556 -100 2
BRETT 2025-05-12 18:36:02 0.956 -100 1
TRUMP 2025-05-12 18:38:05 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:39:07		 12 May 2025
19:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102795.2 103009.566 102473.651 1.5 115108.1
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 102795.2
  • Stop Loss: 103009.566
  • Take Profit: 102473.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103009.566 - 102795.2 = 214.36600000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 102795.2 - 102473.651 = 321.549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 321.549 / 214.36600000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3836.2497 100 0.03732 38.36
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 214.36600000001

Taille de position = 8 / 214.36600000001 = 0.04

Taille de position USD = 0.04 x 102795.2 = 4111.81

Donc, tu peux acheter 0.04 avec un stoploss a 103009.566

Avec un position size USD de 4111.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 214.36600000001 = 8.57

Si Stop Loss atteint, tu perdras 8.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 321.549 = 12.86

Si Take Profit atteint, tu gagneras 12.86$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4111.81
  • Perte potentielle 8.57
  • Gain potentiel 12.86
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-7.46 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27344357976654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103020
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103040
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103060
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 478.2
            [max_drawdown] => 285.90000000001
            [rr_ratio] => 1.67
            [high] => 103081.10000000
            [low] => 102317.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:39:07-04:00
            [end_at] => 2025-05-12T20:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1395.1
            [max_drawdown] => 285.90000000001
            [rr_ratio] => 4.88
            [high] => 103081.10000000
            [low] => 101400.10000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:39:07-04:00
            [end_at] => 2025-05-13T00:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102850.00000000
            [high_after] => 103081.10000000
            [low_before] => 100700.00000000
            [low_after] => 101400.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)