Short Trade on BTC
The 01 Jul 2025 at 17:21:56
With 0.04888 BTC at 105900$ per unit.
Position size of 5178 $
Take profit at 105700 (0.19 %) and Stop Loss at 106100 (0.19 %)
That's a 1 RR TradeTrade
sell - BTC
Status
win
2025-07-01 17:21:56
23 minutes
PNL
0.19
Entry: 105900
Last: 105700.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.0111
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: 80
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 109.1197973
Details
- score: 1.01
- 1H
- ema9 - 105976
- ema21 - 106354
- ema50 - 106832
- ema100 - 107014
- price_ema9_diff - -0.000297169
- ema9_ema21_diff - -0.00355293
- ema21_ema50_diff - -0.00446987
- price_ema100_diff - -0.00998998
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.416533
- kc_percentage - 0.303542
- kc_width_percentage - 0.0183637
- volume_ema_diff - -0.0949074
- volume_ema1 - 228645863.40367
- volume_ema2 - 252621530.81952 ¸
- 15m
- ema9 - 105746
- ema21 - 105832
- ema50 - 106121
- ema100 - 106479
- price_ema9_diff - 0.00188141
- ema9_ema21_diff - -0.00080896
- ema21_ema50_diff - -0.00273008
- price_ema100_diff - -0.00501286
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.500414
- kc_percentage - 0.639722
- kc_width_percentage - 0.0083396
- volume_ema_diff - -0.449692
- volume_ema1 - 42168764.709183
- volume_ema2 - 76627628.178775 ¸
- 5m
- ema9 - 105813
- ema21 - 105731
- ema50 - 105782
- ema100 - 105941
- price_ema9_diff - 0.00124987
- ema9_ema21_diff - 0.000771889
- ema21_ema50_diff - -0.000482366
- price_ema100_diff - 3.68972E-5
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.640858
- kc_percentage - 1.01435
- kc_width_percentage - 0.00388069
- volume_ema_diff - -0.588939
- volume_ema1 - 9192835.7734
- volume_ema2 - 22363726.447386 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105941
- 5m_price_ema100_diff: 3.68972E-5
- 5m_price: 105945
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 106479
- 15m_price_ema100_diff: -0.00547962
- 15m_price: 105895
- btc_indicators
- 1H_ema100: 107014
- 1H_price_ema100_diff: -0.00998998
- 1H_price: 105945 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 17:21:56 |
01 Jul 2025 17:45:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105900 | 106100 | 105700 | 1 | 108200 |
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 105900
- Stop Loss: 106100
- Take Profit: 105700
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 106100 - 105900 = 200
-
Récompense (distance jusqu'au take profit):
E - TP = 105900 - 105700 = 200
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 200 / 200 = 1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5178 | 100 | 0.04888 | 51.78 |
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 200
Taille de position = 8 / 200 = 0.04
Taille de position USD = 0.04 x 105900 = 4236
Donc, tu peux acheter 0.04 avec un stoploss a 106100
Avec un position size USD de 4236$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 200 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 200 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position 0.04
- Taille de position USD 4236
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 9.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 9.8 $ |
| PNL | PNL % |
|---|---|
| 9.8 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1292 % | 68.4 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 105500
[stop_loss] => 106100
[rr_ratio] => 2
[closed_at] => 2025-07-01 19:00:00
[result] => win
)
[2.5] => Array
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[take_profit] => 105400
[stop_loss] => 106100
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 19:05:00
[result] => win
)
[3] => Array
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[take_profit] => 105300
[stop_loss] => 106100
[rr_ratio] => 3
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[3.5] => Array
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[take_profit] => 105200
[stop_loss] => 106100
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[4] => Array
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[take_profit] => 105100
[stop_loss] => 106100
[rr_ratio] => 4
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[4.5] => Array
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[take_profit] => 105000
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[rr_ratio] => 4.5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 104900
[stop_loss] => 106100
[rr_ratio] => 5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 104800
[stop_loss] => 106100
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[6] => Array
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[take_profit] => 104700
[stop_loss] => 106100
[rr_ratio] => 6
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[6.5] => Array
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[take_profit] => 104600
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[rr_ratio] => 6.5
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 104500
[stop_loss] => 106100
[rr_ratio] => 7
[closed_at] => 2025-07-01 23:20:00
[result] => loss
)
)
Extra SL data
Array
(
)