Short Trade on BTC
The 24 May 2025 at 00:02:11
With 0.04221 BTC at 108331.2$ per unit.
Position size of 4572.9858 $
Take profit at 108046.9274 (0.26 %) and Stop Loss at 108520.715 (0.17 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-05-24 00:02:11
47 minutes
PNL
-0.18
Entry: 108331.2
Last: 108500.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: -60
ML Pullback Score: 3.97
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 126.3433624
Details
- score: 1.14
- 1H
- ema9 - 108050
- ema21 - 108720
- ema50 - 109179
- ema100 - 108668
- price_ema9_diff - 0.00260196
- ema9_ema21_diff - -0.00616264
- ema21_ema50_diff - -0.00421217
- price_ema100_diff - -0.00310685
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445905
- kc_percentage - 0.386604
- kc_width_percentage - 0.0278263 ¸
- 15m
- ema9 - 107984
- ema21 - 107912
- ema50 - 108311
- ema100 - 109011
- price_ema9_diff - 0.00320814
- ema9_ema21_diff - 0.000669555
- ema21_ema50_diff - -0.00368681
- price_ema100_diff - -0.00623758
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.589052
- kc_percentage - 0.883774
- kc_width_percentage - 0.0101996 ¸
- 5m
- ema9 - 108178
- ema21 - 108021
- ema50 - 107881
- ema100 - 107977
- price_ema9_diff - 0.00141545
- ema9_ema21_diff - 0.0014513
- ema21_ema50_diff - 0.00129873
- price_ema100_diff - 0.00327195
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.68732
- kc_percentage - 1.13593
- kc_width_percentage - 0.00434106 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107976
- 5m_price_ema100_diff: 0.002632
- 5m_price: 108260
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 108972
- 15m_price_ema100_diff: -0.00653371
- 15m_price: 108260
- btc_indicators
- 1H_ema100: 108712
- 1H_price_ema100_diff: -0.00415974
- 1H_price: 108260 ¸
📌 Similar Trades
Similar Trade Score: -20 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 00:02:11 |
24 May 2025 00:50:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 108331.2 | 108520.715 | 108046.9274 | 1.5 | 118337 |
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 108331.2
- Stop Loss: 108520.715
- Take Profit: 108046.9274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 108520.715 - 108331.2 = 189.515
-
Récompense (distance jusqu'au take profit):
E - TP = 108331.2 - 108046.9274 = 284.2726
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 284.2726 / 189.515 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4572.9858 | 100 | 0.04221 | 45.73 |
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 189.515
Taille de position = 8 / 189.515 = 0.04
Taille de position USD = 0.04 x 108331.2 = 4333.25
Donc, tu peux acheter 0.04 avec un stoploss a 108520.715
Avec un position size USD de 4333.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 189.515 = 7.58
Si Stop Loss atteint, tu perdras 7.58$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 284.2726 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position 0.04
- Taille de position USD 4333.25
- Perte potentielle 7.58
- Gain potentiel 11.37
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.19168975069253 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 108000
[entry_price] => 108300
[stop_loss] => 108520
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 108000
[entry_price] => 108300
[stop_loss] => 108540
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 108000
[entry_price] => 108300
[stop_loss] => 108560
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 108000
[entry_price] => 108300
[stop_loss] => 108600
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 267
[max_drawdown] => 176.40000000001
[rr_ratio] => 1.51
[high] => 108507.60000000
[low] => 108064.20000000
[mfe_pct] => 0.25
[mae_pct] => 0.16
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 24
[start_at] => 2025-05-24T00:02:11-04:00
[end_at] => 2025-05-24T02:02:11-04:00
)
[long_term] => Array
(
[max_gain] => 812.3
[max_drawdown] => 176.40000000001
[rr_ratio] => 4.6
[high] => 108507.60000000
[low] => 107518.90000000
[mfe_pct] => 0.75
[mae_pct] => 0.16
[mfe_mae_ratio] => 4.6
[candles_analyzed] => 72
[start_at] => 2025-05-24T00:02:11-04:00
[end_at] => 2025-05-24T06:02:11-04:00
)
[breakout] => Array
(
[high_before] => 108343.50000000
[high_after] => 108507.60000000
[low_before] => 106840.00000000
[low_after] => 107518.90000000
[is_new_high] =>
[is_new_low] =>
)
)