Short Trade on BTC
The 24 May 2025 at 00:17:46
With 0.04326 BTC at 108353.9$ per unit.
Position size of 4687.3817 $
Take profit at 108076.507 (0.26 %) and Stop Loss at 108538.8287 (0.17 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-05-24 00:17:46
32 minutes
PNL
-0.09
Entry: 108353.9
Last: 108500.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.48 |
ML Trade Score: -60
ML Pullback Score: 5.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 123.2857717
Details
- score: 1.04
- 1H
- ema9 - 108166
- ema21 - 108771
- ema50 - 109194
- ema100 - 108655
- price_ema9_diff - 0.00173644
- ema9_ema21_diff - -0.00556505
- ema21_ema50_diff - -0.0038768
- price_ema100_diff - -0.00277347
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439882
- kc_percentage - 0.375141
- kc_width_percentage - 0.0276164 ¸
- 15m
- ema9 - 108047
- ema21 - 107946
- ema50 - 108307
- ema100 - 108975
- price_ema9_diff - 0.0028375
- ema9_ema21_diff - 0.000931121
- ema21_ema50_diff - -0.00333463
- price_ema100_diff - -0.0057051
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.594576
- kc_percentage - 0.890789
- kc_width_percentage - 0.00968938 ¸
- 5m
- ema9 - 108243
- ema21 - 108092
- ema50 - 107922
- ema100 - 107950
- price_ema9_diff - 0.00102129
- ema9_ema21_diff - 0.00139872
- ema21_ema50_diff - 0.00156867
- price_ema100_diff - 0.00373359
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.666926
- kc_percentage - 1.04183
- kc_width_percentage - 0.00426858 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107951
- 5m_price_ema100_diff: 0.00424293
- 5m_price: 108410
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 108961
- 15m_price_ema100_diff: -0.00506597
- 15m_price: 108410
- btc_indicators
- 1H_ema100: 108715
- 1H_price_ema100_diff: -0.00281351
- 1H_price: 108410 ¸
📌 Similar Trades
Similar Trade Score: -0.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 00:17:46 |
24 May 2025 00:50:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 108353.9 | 108538.8287 | 108076.507 | 1.5 | 119083.1 |
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 108353.9
- Stop Loss: 108538.8287
- Take Profit: 108076.507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 108538.8287 - 108353.9 = 184.9287
-
Récompense (distance jusqu'au take profit):
E - TP = 108353.9 - 108076.507 = 277.393
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 277.393 / 184.9287 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4687.3817 | 100 | 0.04326 | 46.87 |
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 184.9287
Taille de position = 8 / 184.9287 = 0.04
Taille de position USD = 0.04 x 108353.9 = 4334.16
Donc, tu peux acheter 0.04 avec un stoploss a 108538.8287
Avec un position size USD de 4334.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 184.9287 = 7.4
Si Stop Loss atteint, tu perdras 7.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 277.393 = 11.1
Si Take Profit atteint, tu gagneras 11.1$
Résumé
- Taille de position 0.04
- Taille de position USD 4334.16
- Perte potentielle 7.4
- Gain potentiel 11.1
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.32 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.099261992619932 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 108100
[entry_price] => 108400
[stop_loss] => 108510
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 108100
[entry_price] => 108400
[stop_loss] => 108520
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 108100
[entry_price] => 108400
[stop_loss] => 108530
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 108100
[entry_price] => 108400
[stop_loss] => 108550
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 403.89999999999
[max_drawdown] => 153.70000000001
[rr_ratio] => 2.63
[high] => 108507.60000000
[low] => 107950.00000000
[mfe_pct] => 0.37
[mae_pct] => 0.14
[mfe_mae_ratio] => 2.63
[candles_analyzed] => 24
[start_at] => 2025-05-24T00:17:46-04:00
[end_at] => 2025-05-24T02:17:46-04:00
)
[long_term] => Array
(
[max_gain] => 835
[max_drawdown] => 153.70000000001
[rr_ratio] => 5.43
[high] => 108507.60000000
[low] => 107518.90000000
[mfe_pct] => 0.77
[mae_pct] => 0.14
[mfe_mae_ratio] => 5.43
[candles_analyzed] => 72
[start_at] => 2025-05-24T00:17:46-04:00
[end_at] => 2025-05-24T06:17:46-04:00
)
[breakout] => Array
(
[high_before] => 108436.70000000
[high_after] => 108507.60000000
[low_before] => 107054.50000000
[low_after] => 107518.90000000
[is_new_high] =>
[is_new_low] =>
)
)