Short Trade on BTC
The 28 May 2025 at 19:32:32
With 4466 BTC at 108000$ per unit.
Take profit at 107700 (0.28 %) and Stop Loss at 108200 (0.19 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
win
2025-05-28 19:32:32
12 minutes
PNL
0.28
Entry: 108000
Last: 107700.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.125
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: 60
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 128.9275243
Details
- score: 1.23
- 1H: ema9 - 107608
- 1H: ema21 - 108021
- 1H: ema50 - 108512
- 1H: ema100 - 108712
- 1H: price_ema9_diff - 0.00323429
- 1H: ema9_ema21_diff - -0.00381463
- 1H: ema21_ema50_diff - -0.00453272
- 1H: price_ema100_diff - -0.00694882
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469483
- 1H: kc_percentage - 0.484466
- 1H: kc_width_percentage - 0.0200431 ¸
- 15m: ema9 - 107557
- 15m: ema21 - 107486
- 15m: ema50 - 107718
- 15m: ema100 - 108071
- 15m: price_ema9_diff - 0.00370969
- 15m: ema9_ema21_diff - 0.000662988
- 15m: ema21_ema50_diff - -0.00214886
- 15m: price_ema100_diff - -0.00105794
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61721
- 15m: kc_percentage - 0.996137
- 15m: kc_width_percentage - 0.00882513 ¸
- 5m: ema9 - 107740
- 5m: ema21 - 107557
- 5m: ema50 - 107435
- 5m: ema100 - 107382
- 5m: price_ema9_diff - 0.00201142
- 5m: ema9_ema21_diff - 0.00169701
- 5m: ema21_ema50_diff - 0.00113993
- 5m: price_ema100_diff - 0.00534683
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.76872
- 5m: kc_percentage - 1.22778
- 5m: kc_width_percentage - 0.00496128 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 19:32:32 |
28 May 2025 19:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 108000 | 108200 | 107700 | 1.5 | 104700 |
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 108000
- Stop Loss: 108200
- Take Profit: 107700
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 108200 - 108000 = 200
-
Récompense (distance jusqu'au take profit):
E - TP = 108000 - 107700 = 300
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4466 | 100 | 0.04137 | 44.66 |
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 108000 = 4320
Donc, tu peux acheter 0.04 avec un stoploss a 108200
Avec un position size USD de 4320$
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 300 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 0.04
- Taille de position USD 4320
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.28 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 107600
[stop_loss] => 108200
[rr_ratio] => 2
[closed_at] => 2025-05-28 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 107500
[stop_loss] => 108200
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 107400
[stop_loss] => 108200
[rr_ratio] => 3
[closed_at] => 2025-05-28 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 107300
[stop_loss] => 108200
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 107200
[stop_loss] => 108200
[rr_ratio] => 4
[closed_at] => 2025-05-28 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 107100
[stop_loss] => 108200
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 107000
[stop_loss] => 108200
[rr_ratio] => 5
[closed_at] => 2025-05-28 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)