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Trade

sell - BTC

Status
win
2025-05-12 19:18:15
41 minutes
PNL
0.19
Entry: 102900
Last: 102700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2276
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 121.5050548
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 102747
  4. ema21 - 103220
  5. ema50 - 103520
  6. ema100 - 103297
  7. price_ema9_diff - 0.00193948
  8. ema9_ema21_diff - -0.00457567
  9. ema21_ema50_diff - -0.0028964
  10. price_ema100_diff - -0.00339402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45423
  14. kc_percentage - 0.419417
  15. kc_width_percentage - 0.0294968
    16. ¸
  16. 15m
  17. ema9 - 102695
  18. ema21 - 102563
  19. ema50 - 102859
  20. ema100 - 103252
  21. price_ema9_diff - 0.00245291
  22. ema9_ema21_diff - 0.00128612
  23. ema21_ema50_diff - -0.00287995
  24. price_ema100_diff - -0.00295696
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576775
  28. kc_percentage - 0.842984
  29. kc_width_percentage - 0.0109151
    30. ¸
  30. 5m
  31. ema9 - 102848
  32. ema21 - 102712
  33. ema50 - 102514
  34. ema100 - 102439
  35. price_ema9_diff - 0.00096423
  36. ema9_ema21_diff - 0.00131929
  37. ema21_ema50_diff - 0.00193282
  38. price_ema100_diff - 0.00495223
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664233
  42. kc_percentage - 1.0102
  43. kc_width_percentage - 0.00426849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102439
  47. 5m_price_ema100_diff: 0.00496754
  48. 5m_price: 102948
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103232
  52. 15m_price_ema100_diff: -0.00274392
  53. 15m_price: 102948
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00444686
  57. 1H_price: 102948
    58. ¸

Short Trade on BTC

The 12 May 2025 at 19:18:15

With 0.04389 BTC at 102900$ per unit.

Position size of 4519 $

Take profit at 102700 (0.19 %) and Stop Loss at 103100 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:14:04 0.9583 -100 3
BERA 2025-05-12 19:23:29 0.9581 40 1
BRETT 2025-05-12 19:18:20 0.9533 50 2
1000000MOG 2025-05-12 19:19:02 0.9545 35 2
ONDO 2025-05-12 19:30:59 0.9515 40 1
SUI 2025-05-12 19:29:58 0.9493 60 1
TURBO 2025-05-12 19:30:13 0.9486 30 1
BCH 2025-06-01 10:18:22 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:18:15		 12 May 2025
20:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102900 103100 102700 1 108200
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 102900
  • Stop Loss: 103100
  • Take Profit: 102700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103100 - 102900 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102900 - 102700 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Position Size

Amount Margin Quantity Leverage
4519 100 0.04389 45.19
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 102900 = 4116

Donc, tu peux acheter 0.04 avec un stoploss a 103100

Avec un position size USD de 4116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4116
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 8.8 $
SL % Target SL $ Target
0.19 % 8.8 $
PNL PNL %
8.8 $ 0.19
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
(
)