Short Trade on BTC
The 09 Apr 2025 at 00:50:28
With 0.016 BTC at 76690.9$ per unit.
Position size of 1226.9105 $
Take profit at 75940.812 (0.98 %) and Stop Loss at 77190.9586 (0.65 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-04-09 00:50:28
1 hour
PNL
-0.65
Entry: 76690.9
Last: 77190.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.97
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 333.3724261
Details
- score: 1.06
- 1H
- ema9 - 76385.4
- ema21 - 77213.8
- ema50 - 78291.7
- price_ema9_diff - 0.00395606
- ema9_ema21_diff - -0.0107284
- ema21_ema50_diff - -0.0137675
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439475
- kc_percentage - 0.387313
- kc_width_percentage - 0.0543814 ¸
- 15m
- ema9 - 75958.8
- ema21 - 75993.3
- ema50 - 76608
- price_ema9_diff - 0.00963358
- ema9_ema21_diff - -0.000454664
- ema21_ema50_diff - -0.008024
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.572247
- kc_percentage - 0.793163
- kc_width_percentage - 0.0316935 ¸
- 5m
- ema9 - 76204.7
- ema21 - 75920.2
- ema50 - 75919.4
- price_ema9_diff - 0.0064031
- ema9_ema21_diff - 0.00374801
- ema21_ema50_diff - 1.08043E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.680922
- kc_percentage - 1.06356
- kc_width_percentage - 0.017594 ¸
📌 Similar Trades
Similar Trade Score: -35 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 00:50:28 |
09 Apr 2025 02:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76690.9 | 77190.9586 | 75940.812 | 1.5 | 114270.3 |
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 76690.9
- Stop Loss: 77190.9586
- Take Profit: 75940.812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 77190.9586 - 76690.9 = 500.0586
-
Récompense (distance jusqu'au take profit):
E - TP = 76690.9 - 75940.812 = 750.08799999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 750.08799999999 / 500.0586 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.9105 | 100 | 0.016 | 12.27 |
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 500.0586
Taille de position = 8 / 500.0586 = 0.02
Taille de position USD = 0.02 x 76690.9 = 1533.82
Donc, tu peux acheter 0.02 avec un stoploss a 77190.9586
Avec un position size USD de 1533.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.02 x 500.0586 = 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 750.08799999999 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position 0.02
- Taille de position USD 1533.82
- Perte potentielle 10
- Gain potentiel 15
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.76607119572304 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 75940
[entry_price] => 76690
[stop_loss] => 77240
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 75940
[entry_price] => 76690
[stop_loss] => 77290
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 75940
[entry_price] => 76690
[stop_loss] => 77340
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 75940
[entry_price] => 76690
[stop_loss] => 77440
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 521.29999999999
[max_drawdown] => 586.60000000001
[rr_ratio] => 0.89
[high] => 77277.50000000
[low] => 76169.60000000
[mfe_pct] => 0.68
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-04-09T00:50:28-04:00
[end_at] => 2025-04-09T02:50:28-04:00
)
[long_term] => Array
(
[max_gain] => 521.29999999999
[max_drawdown] => 1209.1
[rr_ratio] => 0.43
[high] => 77900.00000000
[low] => 76169.60000000
[mfe_pct] => 0.68
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-04-09T00:50:28-04:00
[end_at] => 2025-04-09T06:50:28-04:00
)
[breakout] => Array
(
[high_before] => 76855.00000000
[high_after] => 77900.00000000
[low_before] => 74600.00000000
[low_after] => 76169.60000000
[is_new_high] =>
[is_new_low] =>
)
)