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Trade

sell - BTC

Status
loss
2025-04-09 00:50:28
1 hour
PNL
-0.65
Entry: 76690
Last: 77190.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 333.3724261
Details
  1. score: 1.06
  2. 1H: ema9 - 76385.4
  3. 1H: ema21 - 77213.8
  4. 1H: ema50 - 78291.7
  5. 1H: price_ema9_diff - 0.00395606
  6. 1H: ema9_ema21_diff - -0.0107284
  7. 1H: ema21_ema50_diff - -0.0137675
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439475
  11. 1H: kc_percentage - 0.387313
  12. 1H: kc_width_percentage - 0.0543814
    13. ¸
  13. 15m: ema9 - 75958.8
  14. 15m: ema21 - 75993.3
  15. 15m: ema50 - 76608
  16. 15m: price_ema9_diff - 0.00963358
  17. 15m: ema9_ema21_diff - -0.000454664
  18. 15m: ema21_ema50_diff - -0.008024
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572247
  22. 15m: kc_percentage - 0.793163
  23. 15m: kc_width_percentage - 0.0316935
    24. ¸
  24. 5m: ema9 - 76204.7
  25. 5m: ema21 - 75920.2
  26. 5m: ema50 - 75919.4
  27. 5m: price_ema9_diff - 0.0064031
  28. 5m: ema9_ema21_diff - 0.00374801
  29. 5m: ema21_ema50_diff - 1.08043E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680922
  33. 5m: kc_percentage - 1.06356
  34. 5m: kc_width_percentage - 0.017594
    35. ¸

Short Trade on BTC

The 09 Apr 2025 at 00:50:28

With 1227 BTC at 76690$ per unit.

Take profit at 75940 (0.98 %) and Stop Loss at 77190 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-09 00:36:25 0.9723 -100 2
WIF 2025-05-31 08:44:54 0.9683 -10 3
RAY 2025-05-06 10:23:46 0.9638 30 2
TAIKO 2025-05-31 09:05:17 0.9636 60 1
HIPPO 2025-05-15 04:52:37 0.9619 -100 2
HBAR 2025-04-09 00:40:50 0.9622 -100 1
BGB 2025-03-28 13:44:50 0.9595 -100 1
AAVE 2025-03-28 14:14:58 0.9594 -100 1
NEAR 2025-04-09 00:51:04 0.9586 30 1

📌 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 77190 75940 1.5 103400
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
  • Stop Loss: 77190
  • Take Profit: 75940

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77190 - 76690 = 500

  • Récompense (distance jusqu'au take profit):

    E - TP = 76690 - 75940 = 750

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 750 / 500 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227 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

Taille de position = 8 / 500 = 0.02

Taille de position USD = 0.02 x 76690 = 1533.8

Donc, tu peux acheter 0.02 avec un stoploss a 77190

Avec un position size USD de 1533.8$

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 1533.8
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.76607119572304

📌 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
        )

)