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Trade

sell - BTC

Status
win
2025-05-12 19:28:10
6 minutes
PNL
0.29
Entry: 103100
Last: 102800.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1552
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.78
ML Trade Score: 140

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 103100$ per unit.

Position size of 4691 $

Take profit at 102800 (0.29 %) and Stop Loss at 103200 (0.097 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: 5.74 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-12 19:30:59 0.9757 40 1
SUI 2025-05-12 19:29:58 0.9701 60 1
TURBO 2025-05-12 19:30:13 0.9583 30 1
RAY 2025-05-12 19:18:01 0.9472 -100 2
BERA 2025-05-12 19:23:29 0.9517 40 1
1000000MOG 2025-05-12 19:21:55 0.944 40 1
BRETT 2025-05-12 19:21:13 0.9439 30 1
NXPC 2025-05-28 20:54:33 0.94 -35 2
BCH 2025-06-01 10:24:32 0.9391 -53.33 3

📌 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
103100 103200 102800 3 107900
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 103100
  • Stop Loss: 103200
  • Take Profit: 102800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103200 - 103100 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 103100 - 102800 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
4691 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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 103100 = 8248

Donc, tu peux acheter 0.08 avec un stoploss a 103200

Avec un position size USD de 8248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8248
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.29 % 14 $
SL % Target SL $ Target
0.097 % 4.6 $
PNL PNL %
14 $ 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
(
)