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Trade

sell - BTC

Status
win
2025-05-13 00:57:32
37 minutes
PNL
0.39
Entry: 102700
Last: 102300.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.91
Prediction 2 Accuracy
0 0.79
ML Trade Score: 40

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 102700$ per unit.

Position size of 3198 $

Take profit at 102300 (0.39 %) and Stop Loss at 102900 (0.19 %)

That's a 2 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 0.9184 -100 2
TURBO 2025-05-13 01:03:21 0.9148 -35 2
AI16Z 2025-05-13 01:01:25 0.9121 -35 2
ONDO 2025-05-13 01:01:07 0.912 40 1
BRETT 2025-05-13 01:07:49 0.9112 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
102700 102900 102300 2 108700
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 102700
  • Stop Loss: 102900
  • Take Profit: 102300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102700 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700 - 102300 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 200 = 2

📌 Position Size

Amount Margin Quantity Leverage
3198 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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 102700 = 4108

Donc, tu peux acheter 0.04 avec un stoploss a 102900

Avec un position size USD de 4108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.19 % 6.2 $
PNL PNL %
12 $ 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
(
)