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Trade

sell - BTC

Status
win
2025-05-12 19:18:15
41 minutes
PNL
0.19
Entry: 102947.2
Last: 102700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2276
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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 102947.2$ per unit.

Position size of 4518.7563 $

Take profit at 102673.8136 (0.27 %) and Stop Loss at 103129.4576 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:18:01 0.9676 -100 2
BERA 2025-05-12 19:23:29 0.9582 40 1
BRETT 2025-05-12 19:18:20 0.9531 50 2
1000000MOG 2025-05-12 19:19:02 0.9546 35 2
ONDO 2025-05-12 19:30:59 0.9518 40 1
SUI 2025-05-12 19:29:58 0.9493 60 1
TURBO 2025-05-12 19:30:13 0.9486 30 1
RENDER 2025-08-24 11:19:34 0.947 -70 1
HFT 2025-07-14 19:48:38 0.9458 40 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
102947.2 103129.4576 102673.8136 1.5 113367.7
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 102947.2
  • Stop Loss: 103129.4576
  • Take Profit: 102673.8136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103129.4576 - 102947.2 = 182.2576

  • Récompense (distance jusqu'au take profit):

    E - TP = 102947.2 - 102673.8136 = 273.3864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 273.3864 / 182.2576 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4518.7563 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 182.2576

Taille de position = 8 / 182.2576 = 0.04

Taille de position USD = 0.04 x 102947.2 = 4117.89

Donc, tu peux acheter 0.04 avec un stoploss a 103129.4576

Avec un position size USD de 4117.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 182.2576 = 7.29

Si Stop Loss atteint, tu perdras 7.29$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 273.3864 = 10.94

Si Take Profit atteint, tu gagneras 10.94$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4117.89
  • Perte potentielle 7.29
  • Gain potentiel 10.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
8.78 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 825.5
            [max_drawdown] => 133.90000000001
            [rr_ratio] => 6.17
            [high] => 103081.10000000
            [low] => 102121.70000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:18:15-04:00
            [end_at] => 2025-05-12T21:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1547.1
            [max_drawdown] => 133.90000000001
            [rr_ratio] => 11.55
            [high] => 103081.10000000
            [low] => 101400.10000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:18:15-04:00
            [end_at] => 2025-05-13T01:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102951.10000000
            [high_after] => 103081.10000000
            [low_before] => 101440.00000000
            [low_after] => 101400.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)