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: 140

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
  3. ema9 - 79300.7
  4. ema21 - 80569.6
  5. ema50 - 81842.7
  6. price_ema9_diff - -0.0015401
  7. ema9_ema21_diff - -0.0157481
  8. ema21_ema50_diff - -0.0155557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.340494
  12. kc_percentage - 0.151685
  13. kc_width_percentage - 0.0476299
  14. ¸
  15. 15m
  16. ema9 - 78467.7
  17. ema21 - 78723.5
  18. ema50 - 79833.5
  19. price_ema9_diff - 0.00900525
  20. ema9_ema21_diff - -0.00324865
  21. ema21_ema50_diff - -0.013904
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.521875
  25. kc_percentage - 0.673949
  26. kc_width_percentage - 0.0355826
  27. ¸
  28. 5m
  29. ema9 - 78719.8
  30. ema21 - 78419.7
  31. ema50 - 78512.7
  32. price_ema9_diff - 0.00582526
  33. ema9_ema21_diff - 0.00382787
  34. ema21_ema50_diff - -0.00118494
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.638546
  38. kc_percentage - 1.0103
  39. kc_width_percentage - 0.0184691
  40. ¸

Short Trade on BTC

The 06 Apr 2025 at 21:25:11

With 0.01408 BTC at 79180$ per unit.

Position size of 1115 $

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 0.9937 100 4
ADA 2025-04-06 21:23:20 0.9899 100 3
ETH 2025-04-06 21:24:54 0.9899 100 4
ETC 2025-04-06 21:25:24 0.9897 100 1
DOGE 2025-04-06 21:24:33 0.9893 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 117900
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 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012124273806524 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 76100
            [stop_loss] => 79740
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 75820
            [stop_loss] => 79740
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 75540
            [stop_loss] => 79740
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 75260
            [stop_loss] => 79740
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)