Short Trade on BTC
The 24 May 2025 at 00:40:14
With 5298 BTC at 108500$ per unit.
Take profit at 108200 (0.28 %) and Stop Loss at 108600 (0.092 %)
That's a 3 RR TradeTrade
sell - BTC
Status
win
2025-05-24 00:40:14
39 minutes
PNL
0.28
Entry: 108500
Last: 108200.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 109.1841327
Details
- score: 1.08
- 1H: ema9 - 108153
- 1H: ema21 - 108761
- 1H: ema50 - 109206
- 1H: ema100 - 108727
- 1H: price_ema9_diff - 0.00291808
- 1H: ema9_ema21_diff - -0.00558705
- 1H: ema21_ema50_diff - -0.00407867
- 1H: price_ema100_diff - -0.00237133
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450069
- 1H: kc_percentage - 0.419912
- 1H: kc_width_percentage - 0.0284877 ¸
- 15m: ema9 - 108176
- 15m: ema21 - 108017
- 15m: ema50 - 108313
- 15m: ema100 - 108960
- 15m: price_ema9_diff - 0.00270116
- 15m: ema9_ema21_diff - 0.00147391
- 15m: ema21_ema50_diff - -0.00272925
- 15m: price_ema100_diff - -0.00450673
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606605
- 15m: kc_percentage - 0.929938
- 15m: kc_width_percentage - 0.00965966 ¸
- 5m: ema9 - 108378
- 5m: ema21 - 108224
- 5m: ema50 - 108018
- 5m: ema100 - 108012
- 5m: price_ema9_diff - 0.000837216
- 5m: ema9_ema21_diff - 0.00142485
- 5m: ema21_ema50_diff - 0.00190499
- 5m: price_ema100_diff - 0.00422827
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69027
- 5m: kc_percentage - 1.08465
- 5m: kc_width_percentage - 0.00367478 ¸
📌 Similar Trades
Similar Trade Score: -2.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 00:40:14 |
24 May 2025 01:20:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 108500 | 108600 | 108200 | 3 | 105900 |
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 108500
- Stop Loss: 108600
- Take Profit: 108200
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 108600 - 108500 = 100
-
Récompense (distance jusqu'au take profit):
E - TP = 108500 - 108200 = 300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 300 / 100 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5298 | 100 | 0.04885 | 52.98 |
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 100
Taille de position = 8 / 100 = 0.08
Taille de position USD = 0.08 x 108500 = 8680
Donc, tu peux acheter 0.08 avec un stoploss a 108600
Avec un position size USD de 8680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.08 x 100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.08 x 300 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 0.08
- Taille de position USD 8680
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.092 % | 4.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 3 | 15 $ | 0.28 | -0.0070046082949362 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 108300
[stop_loss] => 108600
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 108250
[stop_loss] => 108600
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 108200
[stop_loss] => 108600
[rr_ratio] => 3
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 108150
[stop_loss] => 108600
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 01:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 108100
[stop_loss] => 108600
[rr_ratio] => 4
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 108050
[stop_loss] => 108600
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 108000
[stop_loss] => 108600
[rr_ratio] => 5
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
)
Extra SL data
Array
(
)