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
  3. ema9 - 76852.1
  4. ema21 - 78239.8
  5. ema50 - 80225.5
  6. price_ema9_diff - 0.00689396
  7. ema9_ema21_diff - -0.017737
  8. ema21_ema50_diff - -0.0247512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.408225
  12. kc_percentage - 0.345891
  13. kc_width_percentage - 0.0622063
  14. ¸
  15. 15m
  16. ema9 - 76521.7
  17. ema21 - 76462.3
  18. ema50 - 77331
  19. price_ema9_diff - 0.0113747
  20. ema9_ema21_diff - 0.000776925
  21. ema21_ema50_diff - -0.0112336
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.585636
  25. kc_percentage - 0.864903
  26. kc_width_percentage - 0.033504
  27. ¸
  28. 5m
  29. ema9 - 76826.2
  30. ema21 - 76500.4
  31. ema50 - 76352.4
  32. price_ema9_diff - 0.00738868
  33. ema9_ema21_diff - 0.00425862
  34. ema21_ema50_diff - 0.00193893
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.691279
  38. kc_percentage - 1.16402
  39. kc_width_percentage - 0.0169691
  40. ¸

Short Trade on BTC

The 07 Apr 2025 at 06:20:04

With 0.01601 BTC at 77390$ per unit.

Position size of 1239 $

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 0.9884 50 1
ADA 2025-04-07 06:20:16 0.9877 60 1
HBAR 2025-04-07 06:20:58 0.9845 -100 1
DOGE 2025-04-07 06:20:25 0.9803 40 1
VET 2025-04-07 06:21:02 0.9797 40 1
XRP 2025-04-07 06:20:07 0.9748 40 1
SUI 2025-04-07 06:21:06 0.9716 30 1
SHIB 2025-04-07 06:20:43 0.9707 30 1
AAVE 2025-04-07 06:20:33 0.9702 40 1
UNI 2025-04-07 06:20:31 0.9688 40 1
BCH 2025-04-07 06:20:11 0.9655 40 1
POL 2025-04-07 06:22:04 0.9651 30 1
JUP 2025-04-07 06:21:26 0.9651 30 1
FIL 2025-04-07 06:20:35 0.9629 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 119100
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 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14226644269286 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

    [4] => Array
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            [result] => loss
        )

    [4.5] => Array
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            [result] => loss
        )

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

    [5.5] => Array
        (
            [take_profit] => 74640
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 74390
            [stop_loss] => 77890
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 73890
            [stop_loss] => 77890
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)