Short Trade on BTC
The 03 Apr 2025 at 17:11:56
With 0.03068 BTC at 82497.9$ per unit.
Position size of 2531.2124 $
Take profit at 82106.793 (0.47 %) and Stop Loss at 82758.638 (0.32 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-0.32
Entry: 82497.9
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
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 173.8253153
Details
- score: 1.08
- 1H
- ema9 - 82262.2
- ema21 - 82754.5
- ema50 - 83392
- price_ema9_diff - 0.00284756
- ema9_ema21_diff - -0.00594875
- ema21_ema50_diff - -0.00764532
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449791
- kc_percentage - 0.420788
- kc_width_percentage - 0.032968 ¸
- 15m
- ema9 - 82136.9
- ema21 - 82083.6
- ema50 - 82410.1
- price_ema9_diff - 0.00439682
- ema9_ema21_diff - 0.000650318
- ema21_ema50_diff - -0.00396268
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.573153
- kc_percentage - 0.815344
- kc_width_percentage - 0.0160418 ¸
- 5m
- ema9 - 82222.3
- ema21 - 82104.5
- ema50 - 82020.7
- price_ema9_diff - 0.00335638
- ema9_ema21_diff - 0.00143399
- ema21_ema50_diff - 0.00102172
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.654309
- kc_percentage - 1.07557
- kc_width_percentage - 0.00815997 ¸
📌 Similar Trades
Similar Trade Score: -32.08 %
📌 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 |
|---|---|---|---|---|
| 82497.9 | 82758.638 | 82106.793 | 1.5 | 118183.5 |
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 82497.9
- Stop Loss: 82758.638
- Take Profit: 82106.793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82758.638 - 82497.9 = 260.73800000001
-
Récompense (distance jusqu'au take profit):
E - TP = 82497.9 - 82106.793 = 391.10699999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 391.10699999999 / 260.73800000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2531.2124 | 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 260.73800000001
Taille de position = 8 / 260.73800000001 = 0.03
Taille de position USD = 0.03 x 82497.9 = 2474.94
Donc, tu peux acheter 0.03 avec un stoploss a 82758.638
Avec un position size USD de 2474.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.03 x 260.73800000001 = 7.82
Si Stop Loss atteint, tu perdras 7.82$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.03 x 391.10699999999 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 0.03
- Taille de position USD 2474.94
- Perte potentielle 7.82
- Gain potentiel 11.73
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38813109182175 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 145.59999999999
[max_drawdown] => 328.10000000001
[rr_ratio] => 0.44
[high] => 82826.00000000
[low] => 82352.30000000
[mfe_pct] => 0.18
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T19:11:56-04:00
)
[long_term] => Array
(
[max_gain] => 145.59999999999
[max_drawdown] => 878.3
[rr_ratio] => 0.17
[high] => 83376.20000000
[low] => 82352.30000000
[mfe_pct] => 0.18
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T23:11:56-04:00
)
[breakout] => Array
(
[high_before] => 82520.00000000
[high_after] => 83376.20000000
[low_before] => 81506.10000000
[low_after] => 82352.30000000
[is_new_high] =>
[is_new_low] =>
)
)