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Trade

sell - BTC

Status
loss
2025-05-13 00:39:09
2 hours
PNL
-0.29
Entry: 102500
Last: 102800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 175.41451
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 102329
  4. ema21 - 102767
  5. ema50 - 103238
  6. ema100 - 103297
  7. price_ema9_diff - 0.00183004
  8. ema9_ema21_diff - -0.0042556
  9. ema21_ema50_diff - -0.00457055
  10. price_ema100_diff - -0.00755831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457123
  14. kc_percentage - 0.430377
  15. kc_width_percentage - 0.0305952
    16. ¸
  16. 15m
  17. ema9 - 102090
  18. ema21 - 102193
  19. ema50 - 102485
  20. ema100 - 102911
  21. price_ema9_diff - 0.00417624
  22. ema9_ema21_diff - -0.00100806
  23. ema21_ema50_diff - -0.00284833
  24. price_ema100_diff - -0.00383285
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556823
  28. kc_percentage - 0.736077
  29. kc_width_percentage - 0.0137538
    30. ¸
  30. 5m
  31. ema9 - 102186
  32. ema21 - 102050
  33. ema50 - 102125
  34. ema100 - 102220
  35. price_ema9_diff - 0.00323304
  36. ema9_ema21_diff - 0.00133618
  37. ema21_ema50_diff - -0.000735615
  38. price_ema100_diff - 0.0029013
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672803
  42. kc_percentage - 1.19615
  43. kc_width_percentage - 0.00650754
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102222
  47. 5m_price_ema100_diff: 0.00369138
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102862
  52. 15m_price_ema100_diff: -0.00255539
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726196
  57. 1H_price: 102599
    58. ¸

Short Trade on BTC

The 13 May 2025 at 00:39:09

With 0.0304 BTC at 102500$ per unit.

Position size of 3117 $

Take profit at 102100 (0.39 %) and Stop Loss at 102800 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:38:41 0.9349 -100 2
RAY 2025-05-13 00:42:00 0.9355 -100 1
BANANA 2025-05-13 00:42:49 0.9246 -100 1
AI16Z 2025-05-13 00:53:15 0.9133 -100 1
SOL 2025-05-31 08:47:06 0.9081 -100 2
SHIB 2025-05-31 08:57:13 0.9025 -100 2
VIRTUAL 2025-05-13 00:52:45 0.8981 30 1
BTC 2025-05-31 08:28:18 0.8962 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:39:09		 13 May 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102500 102800 102100 1.3 108900
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 102500
  • Stop Loss: 102800
  • Take Profit: 102100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102800 - 102500 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102500 - 102100 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3117 100 0.0304 31.17
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 300

Taille de position = 8 / 300 = 0.03

Taille de position USD = 0.03 x 102500 = 3075

Donc, tu peux acheter 0.03 avec un stoploss a 102800

Avec un position size USD de 3075$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3075
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.29 % 9.1 $
PNL PNL %
-9.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37853658536585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102830
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102860
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102890
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102950
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)