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Trade

sell - BTC

Status
loss
2025-04-03 18:02:24
1 hour
PNL
-0.25
Entry: 82690
Last: 82894.11770000

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: 0.05
  4. atr: 138.6784536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 82376.1
  4. ema21 - 82763.3
  5. ema50 - 83376.8
  6. price_ema9_diff - 0.00374492
  7. ema9_ema21_diff - -0.00467875
  8. ema21_ema50_diff - -0.0073575
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469411
  12. kc_percentage - 0.484243
  13. kc_width_percentage - 0.0309688
    14. ¸
  14. 15m
  15. ema9 - 82412.3
  16. ema21 - 82243.6
  17. ema50 - 82383.4
  18. price_ema9_diff - 0.00332893
  19. ema9_ema21_diff - 0.00205079
  20. ema21_ema50_diff - -0.00169651
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607434
  24. kc_percentage - 0.891628
  25. kc_width_percentage - 0.0135169
    26. ¸
  26. 5m
  27. ema9 - 82541.1
  28. ema21 - 82388.6
  29. ema50 - 82201.3
  30. price_ema9_diff - 0.0017594
  31. ema9_ema21_diff - 0.00185092
  32. ema21_ema50_diff - 0.00227865
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678558
  36. kc_percentage - 1.05457
  37. kc_width_percentage - 0.00625758
    38. ¸

Short Trade on BTC

The 03 Apr 2025 at 18:02:24

With 0.03846 BTC at 82690$ per unit.

Position size of 3180 $

Take profit at 82370 (0.39 %) and Stop Loss at 82890 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 18:02:24 0.9681 30 1
WLD 2025-05-31 04:11:58 0.9572 -100 4
NEIROCTO 2025-05-31 04:07:11 0.9511 40 2
VOXEL 2025-04-03 13:12:20 0.9517 40 1
NXPC 2025-05-20 12:00:24 0.9479 -100 2
LISTA 2025-07-04 21:05:20 0.9499 50 1
TRX 2025-05-13 06:57:54 0.9455 0 3

📌 Time Data

Start at Closed at Duration
03 Apr 2025
18:02:24		 03 Apr 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82690 82890 82370 1.6 118700
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 82690
  • Stop Loss: 82890
  • Take Profit: 82370

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82890 - 82690 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 82690 - 82370 = 320

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 320 / 200 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3180 100 0.03846 31.80
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 82690 = 3307.6

Donc, tu peux acheter 0.04 avec un stoploss a 82890

Avec un position size USD de 3307.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 320 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3307.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2785232342558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82370
            [entry_price] => 82690
            [stop_loss] => 82910
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82370
            [entry_price] => 82690
            [stop_loss] => 82930
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82370
            [entry_price] => 82690
            [stop_loss] => 82950
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82370
            [entry_price] => 82690
            [stop_loss] => 82990
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 19:45:00
            [result] => loss
        )

)