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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 102.91890878405

Details

score: 1.03

Short Trade on BTC

The 28 Mar 2025 at 18:50:23

With 4369 BTC at 84310$ per unit.

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: -45.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-05-31 03:50:14	0.9628	45	2
NEIROCTO	2025-05-31 03:01:36	0.9623	-100	3
CRV	2025-04-21 21:00:48	0.9624	-100	1
MELANIA	2025-05-31 03:39:44	0.9621	40	1
NXPC	2025-05-28 20:51:50	0.9604	-56.67	3
TURBO	2025-05-31 03:35:57	0.9598	-100	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	104700

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 $

RR	PNL	PNL %	Max Drawdown
1.4	-8 $	-0.18	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
        )

)