Trade

sell - BTC

Status
loss
2025-03-28 18:50:23
9 minutes
PNL
-0.18
Entry: 84310
Last: 84468.77840000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
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: 0.03
  4. atr: 102.91890878405
Details
  1. score: 1.03

Short Trade on BTC

The 28 Mar 2025 at 18:50:23

With 0.05182 BTC at 84310$ per unit.

Position size of 4369 $

Take profit at 84080 (0.27 %) and Stop Loss at 84470 (0.19 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-04 18:47:57 0.9698 35 2
DOGE 2025-07-04 18:25:23 0.9678 -46.67 3
LINK 2025-07-04 18:31:48 0.9675 -30 2
CHILLGUY 2025-05-31 03:45:09 0.9662 40 1
SHIB 2025-07-04 18:35:05 0.9649 -35 2
DOT 2025-07-04 18:42:22 0.9648 30 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
18:50:23
28 Mar 2025
19:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84310 84470 84080 1.4 118800
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 84310
  • Stop Loss: 84470
  • Take Profit: 84080

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84470 - 84310 = 160

  • Récompense (distance jusqu'au take profit):

    E - TP = 84310 - 84080 = 230

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 230 / 160 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
4369 4369 0.05182 43.69
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 160

Taille de position = 8 / 160 = 0.05

Taille de position USD = 0.05 x 84310 = 4215.5

Donc, tu peux acheter 0.05 avec un stoploss a 84470

Avec un position size USD de 4215.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 160 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 230 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4215.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.19 % 8.3 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84080
            [entry_price] => 84310
            [stop_loss] => 84486
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84080
            [entry_price] => 84310
            [stop_loss] => 84502
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84080
            [entry_price] => 84310
            [stop_loss] => 84518
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84080
            [entry_price] => 84310
            [stop_loss] => 84550
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)