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Trade

sell - BTC

Status
win
2025-04-07 06:20:04
1 hour
PNL
0.97
Entry: 77390
Last: 76640.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 333.0311092
Details
  1. score: 1.16
  2. 1H: ema9 - 76852.1
  3. 1H: ema21 - 78239.8
  4. 1H: ema50 - 80225.5
  5. 1H: price_ema9_diff - 0.00689396
  6. 1H: ema9_ema21_diff - -0.017737
  7. 1H: ema21_ema50_diff - -0.0247512
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408225
  11. 1H: kc_percentage - 0.345891
  12. 1H: kc_width_percentage - 0.0622063
    13. ¸
  13. 15m: ema9 - 76521.7
  14. 15m: ema21 - 76462.3
  15. 15m: ema50 - 77331
  16. 15m: price_ema9_diff - 0.0113747
  17. 15m: ema9_ema21_diff - 0.000776925
  18. 15m: ema21_ema50_diff - -0.0112336
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585636
  22. 15m: kc_percentage - 0.864903
  23. 15m: kc_width_percentage - 0.033504
    24. ¸
  24. 5m: ema9 - 76826.2
  25. 5m: ema21 - 76500.4
  26. 5m: ema50 - 76352.4
  27. 5m: price_ema9_diff - 0.00738868
  28. 5m: ema9_ema21_diff - 0.00425862
  29. 5m: ema21_ema50_diff - 0.00193893
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691279
  33. 5m: kc_percentage - 1.16402
  34. 5m: kc_width_percentage - 0.0169691
    35. ¸

Short Trade on BTC

The 07 Apr 2025 at 06:20:04

With 1239 BTC at 77390$ per unit.

Take profit at 76640 (0.97 %) and Stop Loss at 77890 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-07 06:20:27 0.9888 50 1
ADA 2025-04-07 06:20:16 0.9875 60 1
HBAR 2025-04-07 06:20:58 0.9847 -100 1
DOGE 2025-04-07 06:20:25 0.9802 40 1
VET 2025-04-07 06:21:02 0.9794 40 1
XRP 2025-04-07 06:20:07 0.9745 40 1
SUI 2025-04-07 06:21:06 0.9712 30 1
SHIB 2025-04-07 06:20:43 0.9708 30 1
AAVE 2025-04-07 06:20:33 0.9698 40 1
UNI 2025-04-07 06:20:31 0.9687 40 1
BCH 2025-04-07 06:20:11 0.9654 40 1
POL 2025-04-07 06:22:04 0.9653 30 1
JUP 2025-04-07 06:21:26 0.9651 30 1
FIL 2025-04-07 06:20:35 0.9626 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:04		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77390 77890 76640 1.5 104800
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 77390
  • Stop Loss: 77890
  • Take Profit: 76640

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77890 - 77390 = 500

  • Récompense (distance jusqu'au take profit):

    E - TP = 77390 - 76640 = 750

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 750 / 500 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1239 100 0.01601 12.39
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 500

Taille de position = 8 / 500 = 0.02

Taille de position USD = 0.02 x 77390 = 1547.8

Donc, tu peux acheter 0.02 avec un stoploss a 77890

Avec un position size USD de 1547.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 500 = 10

Si Stop Loss atteint, tu perdras 10$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 750 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1547.8
  • Perte potentielle 10
  • Gain potentiel 15
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 -0.14226644269286

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76390
            [stop_loss] => 77890
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76140
            [stop_loss] => 77890
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75890
            [stop_loss] => 77890
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 75640
            [stop_loss] => 77890
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 75390
            [stop_loss] => 77890
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75140
            [stop_loss] => 77890
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 74890
            [stop_loss] => 77890
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)