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Trade

sell - BTC

Status
win
2025-04-06 21:24:12
1 hour
PNL
1.14
Entry: 79270
Last: 78370.00000000

Results

Status:
win
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: 398.5895409
Details
  1. score: 1.08
  2. 1H: ema9 - 79318.8
  3. 1H: ema21 - 80577.8
  4. 1H: ema50 - 81846.2
  5. 1H: price_ema9_diff - -0.000642429
  6. 1H: ema9_ema21_diff - -0.0156241
  7. 1H: ema21_ema50_diff - -0.0154979
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.350192
  11. 1H: kc_percentage - 0.172606
  12. 1H: kc_width_percentage - 0.0474641
    13. ¸
  13. 15m: ema9 - 78485.8
  14. 15m: ema21 - 78731.7
  15. 15m: ema50 - 79837
  16. 15m: price_ema9_diff - 0.00992287
  17. 15m: ema9_ema21_diff - -0.00312305
  18. 15m: ema21_ema50_diff - -0.0138449
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529904
  22. 15m: kc_percentage - 0.70362
  23. 15m: kc_width_percentage - 0.0354305
    24. ¸
  24. 5m: ema9 - 78611.7
  25. 5m: ema21 - 78346.7
  26. 5m: ema50 - 78491.5
  27. 5m: price_ema9_diff - 0.00836459
  28. 5m: ema9_ema21_diff - 0.00338205
  29. 5m: ema21_ema50_diff - -0.00184483
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654472
  33. 5m: kc_percentage - 1.08029
  34. 5m: kc_width_percentage - 0.0198328
    35. ¸

Short Trade on BTC

The 06 Apr 2025 at 21:24:12

With 1061 BTC at 79270$ per unit.

Take profit at 78370 (1.1 %) and Stop Loss at 79860 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9922 100 4
DOGE 2025-04-06 21:24:33 0.9921 100 1
ADA 2025-04-06 21:23:20 0.991 100 3
ETH 2025-04-06 21:22:09 0.991 100 2
ETC 2025-04-06 21:22:21 0.9891 100 2
AVAX 2025-04-06 21:20:40 0.9882 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:12		 06 Apr 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79270 79860 78370 1.5 104500
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 79270
  • Stop Loss: 79860
  • Take Profit: 78370

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79860 - 79270 = 590

  • Récompense (distance jusqu'au take profit):

    E - TP = 79270 - 78370 = 900

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 900 / 590 = 1.5254

📌 Position Size

Amount Margin Quantity Leverage
1061 100 0.01338 10.61
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 590

Taille de position = 8 / 590 = 0.01

Taille de position USD = 0.01 x 79270 = 792.7

Donc, tu peux acheter 0.01 avec un stoploss a 79860

Avec un position size USD de 792.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 590 = 5.9

Si Stop Loss atteint, tu perdras 5.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 900 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

  • Taille de position 0.01
  • Taille de position USD 792.7
  • Perte potentielle 5.9
  • Gain potentiel 9
  • Risk-Reward Ratio 1.5254

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78090
            [stop_loss] => 79860
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77795
            [stop_loss] => 79860
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77500
            [stop_loss] => 79860
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77205
            [stop_loss] => 79860
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76910
            [stop_loss] => 79860
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76615
            [stop_loss] => 79860
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76320
            [stop_loss] => 79860
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)