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Trade

sell - BTC

Status
win
2025-05-13 00:57:32
37 minutes
PNL
0.39
Entry: 102688.8
Last: 102300.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 171.2676839
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 102372
  4. ema21 - 102771
  5. ema50 - 103237
  6. ema100 - 103351
  7. price_ema9_diff - 0.00308486
  8. ema9_ema21_diff - -0.00387837
  9. ema21_ema50_diff - -0.00451452
  10. price_ema100_diff - -0.00641396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477014
  14. kc_percentage - 0.483302
  15. kc_width_percentage - 0.0307274
    16. ¸
  16. 15m
  17. ema9 - 102223
  18. ema21 - 102228
  19. ema50 - 102467
  20. ema100 - 102882
  21. price_ema9_diff - 0.00455648
  22. ema9_ema21_diff - -4.94E-5
  23. ema21_ema50_diff - -0.00233205
  24. price_ema100_diff - -0.0018858
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579487
  28. kc_percentage - 0.836016
  29. kc_width_percentage - 0.0135024
    30. ¸
  30. 5m
  31. ema9 - 102447
  32. ema21 - 102232
  33. ema50 - 102205
  34. ema100 - 102299
  35. price_ema9_diff - 0.00235051
  36. ema9_ema21_diff - 0.00210609
  37. ema21_ema50_diff - 0.000266242
  38. price_ema100_diff - 0.00380385
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692503
  42. kc_percentage - 1.18443
  43. kc_width_percentage - 0.00636154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on BTC

The 13 May 2025 at 00:57:32

With 0.03114 BTC at 102688.8$ per unit.

Position size of 3197.7638 $

Take profit at 102303.4477 (0.38 %) and Stop Loss at 102945.7015 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-13 00:55:18 0.9243 -100 2
SEI 2025-05-13 00:55:46 0.9183 -100 2
TURBO 2025-05-13 01:03:21 0.9145 -35 2
AI16Z 2025-05-13 01:01:25 0.9121 -35 2
ONDO 2025-05-13 01:01:07 0.9119 40 1
BRETT 2025-05-13 01:07:49 0.9111 30 1
SOL 2025-05-31 09:01:20 0.9062 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:57:32		 13 May 2025
01:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102688.8 102945.7015 102303.4477 1.5 114819.8
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 102688.8
  • Stop Loss: 102945.7015
  • Take Profit: 102303.4477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102945.7015 - 102688.8 = 256.90149999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 102688.8 - 102303.4477 = 385.3523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 385.3523 / 256.90149999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3197.7638 100 0.03114 31.98
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 256.90149999999

Taille de position = 8 / 256.90149999999 = 0.03

Taille de position USD = 0.03 x 102688.8 = 3080.66

Donc, tu peux acheter 0.03 avec un stoploss a 102945.7015

Avec un position size USD de 3080.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 256.90149999999 = 7.71

Si Stop Loss atteint, tu perdras 7.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 385.3523 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3080.66
  • Perte potentielle 7.71
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.45 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.7370983452601E-5 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102300
            [stop_loss] => 102900
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102200
            [stop_loss] => 102900
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 102100
            [stop_loss] => 102900
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 102000
            [stop_loss] => 102900
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 101900
            [stop_loss] => 102900
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 101800
            [stop_loss] => 102900
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 101700
            [stop_loss] => 102900
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 101600
            [stop_loss] => 102900
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 101500
            [stop_loss] => 102900
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 101400
            [stop_loss] => 102900
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 101300
            [stop_loss] => 102900
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 458.8
            [max_drawdown] => 11.300000000003
            [rr_ratio] => 40.6
            [high] => 102700.10000000
            [low] => 102230.00000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 40.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:57:32-04:00
            [end_at] => 2025-05-13T02:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 458.8
            [max_drawdown] => 880.3
            [rr_ratio] => 0.52
            [high] => 103569.10000000
            [low] => 102230.00000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:57:32-04:00
            [end_at] => 2025-05-13T06:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102725.00000000
            [high_after] => 103569.10000000
            [low_before] => 101400.10000000
            [low_after] => 102230.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)