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

Short Trade on BTC

The 03 Apr 2025 at 18:02:24

With 3180 BTC at 82690$ per unit.

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: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 18:02:24 0.9679 30 1
WLD 2025-05-31 04:11:58 0.957 -100 4
NEIROCTO 2025-05-31 04:07:11 0.9511 40 2
VOXEL 2025-04-03 13:12:20 0.9515 40 1
NXPC 2025-05-20 12:00:24 0.9476 -100 2
TRX 2025-05-13 06:57:54 0.9453 0 3
KAS 2025-05-31 04:52:41 0.9426 -100 1

📌 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 105400
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 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.25 -0.2785232342558

📌 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
        )

)