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Trade

sell - BTC

Status
win
2025-05-12 18:48:46
1 hour
PNL
0.29
Entry: 102880
Last: 102600.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6949
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 139.2258643
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 102607
  4. ema21 - 103102
  5. ema50 - 103432
  6. ema100 - 103221
  7. price_ema9_diff - 0.0026524
  8. ema9_ema21_diff - -0.00480014
  9. ema21_ema50_diff - -0.00319051
  10. price_ema100_diff - -0.00330439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469008
  14. kc_percentage - 0.442675
  15. kc_width_percentage - 0.0326732
    16. ¸
  16. 15m
  17. ema9 - 102558
  18. ema21 - 102484
  19. ema50 - 102854
  20. ema100 - 103276
  21. price_ema9_diff - 0.00313478
  22. ema9_ema21_diff - 0.00071947
  23. ema21_ema50_diff - -0.00359748
  24. price_ema100_diff - -0.00384004
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565403
  28. kc_percentage - 0.817921
  29. kc_width_percentage - 0.0122764
    30. ¸
  30. 5m
  31. ema9 - 102710
  32. ema21 - 102575
  33. ema50 - 102429
  34. ema100 - 102493
  35. price_ema9_diff - 0.00164807
  36. ema9_ema21_diff - 0.0013154
  37. ema21_ema50_diff - 0.00142386
  38. price_ema100_diff - 0.00376675
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684324
  42. kc_percentage - 1.07939
  43. kc_width_percentage - 0.00494024
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102493
  47. 5m_price_ema100_diff: 0.00375719
  48. 5m_price: 102879
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103278
  52. 15m_price_ema100_diff: -0.00386944
  53. 15m_price: 102879
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00343649
  57. 1H_price: 102879
    58. ¸

Short Trade on BTC

The 12 May 2025 at 18:48:46

With 0.03831 BTC at 102880$ per unit.

Position size of 3941.0302 $

Take profit at 102566.7418 (0.3 %) and Stop Loss at 103088.8388 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:53:20 0.9552 -100 3
BERA 2025-05-12 18:49:20 0.9552 -30 2
SUI 2025-05-12 18:50:50 0.9557 50 1
PENGU 2025-05-12 18:48:42 0.9517 -100 2
TRUMP 2025-05-12 18:53:54 0.9507 50 1
ENS 2025-05-12 18:40:39 0.9505 70 1
STX 2025-05-12 18:40:58 0.9488 50 1
1000000MOG 2025-05-12 18:43:03 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:48:46		 12 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102880 103088.8388 102566.7418 1.5 114851.1
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 102880
  • Stop Loss: 103088.8388
  • Take Profit: 102566.7418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103088.8388 - 102880 = 208.8388

  • Récompense (distance jusqu'au take profit):

    E - TP = 102880 - 102566.7418 = 313.2582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 313.2582 / 208.8388 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3941.0302 100 0.03831 39.41
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 208.8388

Taille de position = 8 / 208.8388 = 0.04

Taille de position USD = 0.04 x 102880 = 4115.2

Donc, tu peux acheter 0.04 avec un stoploss a 103088.8388

Avec un position size USD de 4115.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 208.8388 = 8.35

Si Stop Loss atteint, tu perdras 8.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 313.2582 = 12.53

Si Take Profit atteint, tu gagneras 12.53$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4115.2
  • Perte potentielle 8.35
  • Gain potentiel 12.53
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.49 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17599611273081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102500
            [stop_loss] => 103100
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102400
            [stop_loss] => 103100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102300
            [stop_loss] => 103100
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102200
            [stop_loss] => 103100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 102100
            [stop_loss] => 103100
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 102000
            [stop_loss] => 103100
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 101900
            [stop_loss] => 103100
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 101800
            [stop_loss] => 103100
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 101700
            [stop_loss] => 103100
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 101600
            [stop_loss] => 103100
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 101500
            [stop_loss] => 103100
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 720.2
            [max_drawdown] => 201.10000000001
            [rr_ratio] => 3.58
            [high] => 103081.10000000
            [low] => 102159.80000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:48:46-04:00
            [end_at] => 2025-05-12T20:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1479.9
            [max_drawdown] => 201.10000000001
            [rr_ratio] => 7.36
            [high] => 103081.10000000
            [low] => 101400.10000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:48:46-04:00
            [end_at] => 2025-05-13T00:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102885.80000000
            [high_after] => 103081.10000000
            [low_before] => 100733.50000000
            [low_after] => 101400.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)