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Trade

sell - BTC

Status
win
2025-05-12 19:28:10
6 minutes
PNL
0.29
Entry: 103051.3
Last: 102800.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1552
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 117.1556827
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 102702
  4. ema21 - 103144
  5. ema50 - 103460
  6. ema100 - 103271
  7. price_ema9_diff - 0.00339259
  8. ema9_ema21_diff - -0.00428575
  9. ema21_ema50_diff - -0.00304555
  10. price_ema100_diff - -0.00213316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475041
  14. kc_percentage - 0.478651
  15. kc_width_percentage - 0.0297632
    16. ¸
  16. 15m
  17. ema9 - 102704
  18. ema21 - 102554
  19. ema50 - 102826
  20. ema100 - 103182
  21. price_ema9_diff - 0.00338085
  22. ema9_ema21_diff - 0.00146216
  23. ema21_ema50_diff - -0.00265176
  24. price_ema100_diff - -0.00127091
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604699
  28. kc_percentage - 0.92098
  29. kc_width_percentage - 0.0114663
    30. ¸
  30. 5m
  31. ema9 - 102924
  32. ema21 - 102773
  33. ema50 - 102563
  34. ema100 - 102518
  35. price_ema9_diff - 0.00123072
  36. ema9_ema21_diff - 0.00147413
  37. ema21_ema50_diff - 0.00204187
  38. price_ema100_diff - 0.00519835
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690453
  42. kc_percentage - 1.12938
  43. kc_width_percentage - 0.00411463
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102518
  47. 5m_price_ema100_diff: 0.00517445
  48. 5m_price: 103048
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00179437
  53. 15m_price: 103048
  54. btc_indicators
  55. 1H_ema100: 103410
  56. 1H_price_ema100_diff: -0.00349891
  57. 1H_price: 103048
    58. ¸

Short Trade on BTC

The 12 May 2025 at 19:28:10

With 0.04552 BTC at 103051.3$ per unit.

Position size of 4691.2529 $

Take profit at 102787.6997 (0.26 %) and Stop Loss at 103227.0335 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-12 19:30:59 0.976 40 1
SUI 2025-05-12 19:29:58 0.9699 60 1
TURBO 2025-05-12 19:30:13 0.9581 30 1
RAY 2025-05-12 19:20:53 0.9546 -100 1
BERA 2025-05-12 19:23:29 0.9517 40 1
HFT 2025-07-14 19:48:38 0.9503 40 1
RENDER 2025-08-24 11:19:34 0.945 -70 1
VIRTUAL 2025-08-24 11:20:27 0.9448 30 1
1000000MOG 2025-05-12 19:21:55 0.9441 40 1
FLOKI 2025-08-24 11:23:41 0.944 30 2
BRETT 2025-05-12 19:21:13 0.9435 30 1
NXPC 2025-05-28 20:51:03 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:28:10		 12 May 2025
19:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103051.3 103227.0335 102787.6997 1.5 114275.6
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 103051.3
  • Stop Loss: 103227.0335
  • Take Profit: 102787.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103227.0335 - 103051.3 = 175.7335

  • Récompense (distance jusqu'au take profit):

    E - TP = 103051.3 - 102787.6997 = 263.60030000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 263.60030000001 / 175.7335 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4691.2529 100 0.04552 46.91
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 175.7335

Taille de position = 8 / 175.7335 = 0.05

Taille de position USD = 0.05 x 103051.3 = 5152.57

Donc, tu peux acheter 0.05 avec un stoploss a 103227.0335

Avec un position size USD de 5152.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 175.7335 = 8.79

Si Stop Loss atteint, tu perdras 8.79$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 263.60030000001 = 13.18

Si Take Profit atteint, tu gagneras 13.18$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5152.57
  • Perte potentielle 8.79
  • Gain potentiel 13.18
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
13.65 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102900
            [stop_loss] => 103200
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102850
            [stop_loss] => 103200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102800
            [stop_loss] => 103200
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102750
            [stop_loss] => 103200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 102700
            [stop_loss] => 103200
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 102650
            [stop_loss] => 103200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 102600
            [stop_loss] => 103200
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 102550
            [stop_loss] => 103200
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 102500
            [stop_loss] => 103200
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 102450
            [stop_loss] => 103200
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 102400
            [stop_loss] => 103200
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 929.60000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 103048.80000000
            [low] => 102121.70000000
            [mfe_pct] => 0.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:28:10-04:00
            [end_at] => 2025-05-12T21:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1651.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 103048.80000000
            [low] => 101400.10000000
            [mfe_pct] => 1.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:28:10-04:00
            [end_at] => 2025-05-13T01:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103081.10000000
            [high_after] => 103048.80000000
            [low_before] => 101440.00000000
            [low_after] => 101400.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)