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Trade

sell - BTC

Status
loss
2025-05-13 00:48:46
3 hours
PNL
-0.29
Entry: 102618.4
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 180.2206236
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 102351
  4. ema21 - 102746
  5. ema50 - 103215
  6. ema100 - 103312
  7. price_ema9_diff - 0.00260717
  8. ema9_ema21_diff - -0.00384588
  9. ema21_ema50_diff - -0.00453794
  10. price_ema100_diff - -0.00672263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474184
  14. kc_percentage - 0.469875
  15. kc_width_percentage - 0.0317735
    16. ¸
  16. 15m
  17. ema9 - 102164
  18. ema21 - 102210
  19. ema50 - 102479
  20. ema100 - 102901
  21. price_ema9_diff - 0.00444329
  22. ema9_ema21_diff - -0.000446264
  23. ema21_ema50_diff - -0.00262928
  24. price_ema100_diff - -0.00274865
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578838
  28. kc_percentage - 0.79126
  29. kc_width_percentage - 0.0139102
    30. ¸
  30. 5m
  31. ema9 - 102335
  32. ema21 - 102146
  33. ema50 - 102166
  34. ema100 - 102266
  35. price_ema9_diff - 0.00276075
  36. ema9_ema21_diff - 0.00185463
  37. ema21_ema50_diff - -0.000196152
  38. price_ema100_diff - 0.00344309
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.675422
  42. kc_percentage - 1.16681
  43. kc_width_percentage - 0.00680666
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102265
  47. 5m_price_ema100_diff: 0.00325812
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00249166
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726481
  57. 1H_price: 102599
    58. ¸

Short Trade on BTC

The 13 May 2025 at 00:48:46

With 0.02959 BTC at 102618.4$ per unit.

Position size of 3036.823 $

Take profit at 102212.9036 (0.4 %) and Stop Loss at 102888.7309 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-13 00:53:15 0.9294 -100 1
SEI 2025-05-13 00:46:07 0.9229 -100 2
SUI 2025-05-13 00:50:29 0.924 -100 1
VIRTUAL 2025-05-13 00:52:45 0.9191 30 1
RAY 2025-05-13 00:42:00 0.9137 -100 1
TURBO 2025-05-13 01:00:21 0.9108 -100 1
SOL 2025-05-31 08:47:06 0.9072 -100 2
BANANA 2025-05-13 00:42:49 0.9055 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:48:46		 13 May 2025
04:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102618.4 102888.7309 102212.9036 1.5 115097.7
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 102618.4
  • Stop Loss: 102888.7309
  • Take Profit: 102212.9036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102888.7309 - 102618.4 = 270.3309

  • Récompense (distance jusqu'au take profit):

    E - TP = 102618.4 - 102212.9036 = 405.49639999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 405.49639999999 / 270.3309 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3036.823 100 0.02959 30.37
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 270.3309

Taille de position = 8 / 270.3309 = 0.03

Taille de position USD = 0.03 x 102618.4 = 3078.55

Donc, tu peux acheter 0.03 avec un stoploss a 102888.7309

Avec un position size USD de 3078.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 270.3309 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 405.49639999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3078.55
  • Perte potentielle 8.11
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.88 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31189083820663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102930
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102960
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102990
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 103050
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 388.39999999999
            [max_drawdown] => 106.60000000001
            [rr_ratio] => 3.64
            [high] => 102725.00000000
            [low] => 102230.00000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:48:46-04:00
            [end_at] => 2025-05-13T02:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 388.39999999999
            [max_drawdown] => 874.3
            [rr_ratio] => 0.44
            [high] => 103492.70000000
            [low] => 102230.00000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:48:46-04:00
            [end_at] => 2025-05-13T06:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102678.10000000
            [high_after] => 103492.70000000
            [low_before] => 101400.10000000
            [low_after] => 102230.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)