Trade

sell - BTC

Status
win
2025-04-06 21:25:11
1 hour
PNL
1.09
Entry: 79180
Last: 78320.00000000

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: 0.01
  4. atr: 378.6586675
Details
  1. score: 1.01
  2. 1H: ema9 - 79300.7
  3. 1H: ema21 - 80569.6
  4. 1H: ema50 - 81842.7
  5. 1H: price_ema9_diff - -0.0015401
  6. 1H: ema9_ema21_diff - -0.0157481
  7. 1H: ema21_ema50_diff - -0.0155557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.340494
  11. 1H: kc_percentage - 0.151685
  12. 1H: kc_width_percentage - 0.0476299
  13. ¸
  14. 15m: ema9 - 78467.7
  15. 15m: ema21 - 78723.5
  16. 15m: ema50 - 79833.5
  17. 15m: price_ema9_diff - 0.00900525
  18. 15m: ema9_ema21_diff - -0.00324865
  19. 15m: ema21_ema50_diff - -0.013904
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521875
  23. 15m: kc_percentage - 0.673949
  24. 15m: kc_width_percentage - 0.0355826
  25. ¸
  26. 5m: ema9 - 78719.8
  27. 5m: ema21 - 78419.7
  28. 5m: ema50 - 78512.7
  29. 5m: price_ema9_diff - 0.00582526
  30. 5m: ema9_ema21_diff - 0.00382787
  31. 5m: ema21_ema50_diff - -0.00118494
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.638546
  35. 5m: kc_percentage - 1.0103
  36. 5m: kc_width_percentage - 0.0184691
  37. ¸

Short Trade on BTC

The 06 Apr 2025 at 21:25:11

With 1115 BTC at 79180$ per unit.

Take profit at 78320 (1.1 %) and Stop Loss at 79740 (0.71 %)

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 0.9936 100 4
ADA 2025-04-06 21:23:20 0.9897 100 3
ETH 2025-04-06 21:23:10 0.9903 100 3
ETC 2025-04-06 21:25:24 0.9895 100 1
DOGE 2025-04-06 21:24:33 0.9892 100 1
AVAX 2025-04-06 21:25:47 0.9884 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:11
06 Apr 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79180 79740 78320 1.5 105900
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 79180
  • Stop Loss: 79740
  • Take Profit: 78320

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79740 - 79180 = 560

  • Récompense (distance jusqu'au take profit):

    E - TP = 79180 - 78320 = 860

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 860 / 560 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1115 100 0.01408 11.15
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 560

Taille de position = 8 / 560 = 0.01

Taille de position USD = 0.01 x 79180 = 791.8

Donc, tu peux acheter 0.01 avec un stoploss a 79740

Avec un position size USD de 791.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 560 = 5.6

Si Stop Loss atteint, tu perdras 5.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 860 = 8.6

Si Take Profit atteint, tu gagneras 8.6$

Résumé

  • Taille de position 0.01
  • Taille de position USD 791.8
  • Perte potentielle 5.6
  • Gain potentiel 8.6
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.012124273806524

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78060
            [stop_loss] => 79740
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77780
            [stop_loss] => 79740
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77500
            [stop_loss] => 79740
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77220
            [stop_loss] => 79740
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76940
            [stop_loss] => 79740
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76660
            [stop_loss] => 79740
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76380
            [stop_loss] => 79740
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)