Short Trade on S 09 Apr 2025 at 00:41:59
Take profit at 0.3947 (1.52 %) and Stop Loss at 0.4049 (1.02 %)
Short Trade on S
The 09 Apr 2025 at 00:41:59
With 1955.9736 S at 0.4008$ per unit.
Position size of 783.9542 $
Take profit at 0.3947 (1.52 %) and Stop Loss at 0.4049 (1.02 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00272668979
Details
- score: 1.02
- 1H
- ema9 : 0.398815
- ema21 : 0.406864
- ema50 : 0.42061
- price_ema9_diff : 0.00487722
- ema9_ema21_diff : -0.0197821
- ema21_ema50_diff : -0.032682
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.422993
- kc_percentage : 0.349244
- kc_width_percentage : 0.0911347 ¸
- 15m
- ema9 : 0.394549
- ema21 : 0.394732
- ema50 : 0.400648
- price_ema9_diff : 0.0158356
- ema9_ema21_diff : -0.000464594
- ema21_ema50_diff : -0.014765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.571544
- kc_percentage : 0.799539
- kc_width_percentage : 0.0516098 ¸
- 5m
- ema9 : 0.396674
- ema21 : 0.394971
- ema50 : 0.394465
- price_ema9_diff : 0.0104443
- ema9_ema21_diff : 0.00431241
- ema21_ema50_diff : 0.00128292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.655058
- kc_percentage : 1.01979
- kc_width_percentage : 0.02761 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 00:41:59 |
09 Apr 2025 02:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4008 | 0.4049 | 0.3947 | 1.49 | 0.04056 |
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 0.4008
- Stop Loss: 0.4049
- Take Profit: 0.3947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4049 - 0.4008 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4008 - 0.3947 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.9542 | 100 | 1955.9736 | 7.84 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4008 = 782.05
Donc, tu peux acheter 1951.22 avec un stoploss a 0.4049
Avec un position size USD de 782.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 782.05
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0728542914172 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40531
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40572
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40613
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3947
[entry_price] => 0.4008
[stop_loss] => 0.40695
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0079
[rr_ratio] => 0.19
[high] => 0.40870000
[low] => 0.39930000
[mfe_pct] => 0.37
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-04-09T00:41:59-04:00
[end_at] => 2025-04-09T02:41:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0151
[rr_ratio] => 0.1
[high] => 0.41590000
[low] => 0.39930000
[mfe_pct] => 0.37
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-04-09T00:41:59-04:00
[end_at] => 2025-04-09T06:41:59-04:00
)
[breakout] => Array
(
[high_before] => 0.40180000
[high_after] => 0.41590000
[low_before] => 0.37950000
[low_after] => 0.39930000
[is_new_high] =>
[is_new_low] =>
)
)