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Trade

sell - BTC

Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-0.32
Entry: 82500
Last: 82758.63800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 173.8253153
Details
  1. score: 1.08
  2. 1H: ema9 - 82262.2
  3. 1H: ema21 - 82754.5
  4. 1H: ema50 - 83392
  5. 1H: price_ema9_diff - 0.00284756
  6. 1H: ema9_ema21_diff - -0.00594875
  7. 1H: ema21_ema50_diff - -0.00764532
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449791
  11. 1H: kc_percentage - 0.420788
  12. 1H: kc_width_percentage - 0.032968
    13. ¸
  13. 15m: ema9 - 82136.9
  14. 15m: ema21 - 82083.6
  15. 15m: ema50 - 82410.1
  16. 15m: price_ema9_diff - 0.00439682
  17. 15m: ema9_ema21_diff - 0.000650318
  18. 15m: ema21_ema50_diff - -0.00396268
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573153
  22. 15m: kc_percentage - 0.815344
  23. 15m: kc_width_percentage - 0.0160418
    24. ¸
  24. 5m: ema9 - 82222.3
  25. 5m: ema21 - 82104.5
  26. 5m: ema50 - 82020.7
  27. 5m: price_ema9_diff - 0.00335638
  28. 5m: ema9_ema21_diff - 0.00143399
  29. 5m: ema21_ema50_diff - 0.00102172
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.654309
  33. 5m: kc_percentage - 1.07557
  34. 5m: kc_width_percentage - 0.00815997
    35. ¸

Short Trade on BTC

The 03 Apr 2025 at 17:11:56

With 2531 BTC at 82500$ per unit.

Take profit at 82110 (0.47 %) and Stop Loss at 82760 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 17:07:09 0.9613 -35 2
BCH 2025-04-03 17:11:56 0.962 -100 1
BSW 2025-04-03 11:52:07 0.9575 -8 5
WLD 2025-05-31 03:34:19 0.9551 -100 4
AVAX 2025-06-05 00:48:40 0.9545 50 1
BABY 2025-05-31 03:25:41 0.952 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82500 82760 82110 1.5 105300
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 82500
  • Stop Loss: 82760
  • Take Profit: 82110

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82760 - 82500 = 260

  • Récompense (distance jusqu'au take profit):

    E - TP = 82500 - 82110 = 390

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 390 / 260 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2531 100 0.03068 25.31
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 260

Taille de position = 8 / 260 = 0.03

Taille de position USD = 0.03 x 82500 = 2475

Donc, tu peux acheter 0.03 avec un stoploss a 82760

Avec un position size USD de 2475$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 260 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 390 = 11.7

Si Take Profit atteint, tu gagneras 11.7$

Résumé

  • Taille de position 0.03
  • Taille de position USD 2475
  • Perte potentielle 7.8
  • Gain potentiel 11.7
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.32 -0.38813109182175

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82110
            [entry_price] => 82500
            [stop_loss] => 82786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82110
            [entry_price] => 82500
            [stop_loss] => 82812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82110
            [entry_price] => 82500
            [stop_loss] => 82838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82110
            [entry_price] => 82500
            [stop_loss] => 82890
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 19:30:00
            [result] => loss
        )

)