Trade

sell - BTC

Status

win

2025-03-28 19:03:09

16 minutes

PNL

0.25

Entry: 84430

Last: 84214.52190000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 95.590268576158

Details

score: 1.19

Short Trade on BTC

The 28 Mar 2025 at 19:03:09

With 4711 BTC at 84430$ per unit.

Take profit at 84210 (0.26 %) and Stop Loss at 84570 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-05-31 03:50:14	0.9665	45	2
CRV	2025-04-21 21:00:48	0.9659	-100	1
MELANIA	2025-05-31 03:42:59	0.9626	40	2
NXPC	2025-05-28 20:48:44	0.9624	-100	2
NEIROCTO	2025-05-31 03:05:30	0.9619	-100	2
ZK	2025-05-31 03:53:45	0.9619	40	1
TURBO	2025-05-31 03:35:57	0.9609	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 19:03:09	28 Mar 2025 19:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84430	84570	84210	1.6	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 84430
Stop Loss: 84570
Take Profit: 84210

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84570 - 84430 = 140
Récompense (distance jusqu'au take profit):

E - TP = 84430 - 84210 = 220
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 220 / 140 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
4711	4711	0.05579	47.11

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 140

Taille de position = 8 / 140 = 0.06

Taille de position USD = 0.06 x 84430 = 5065.8

Donc, tu peux acheter 0.06 avec un stoploss a 84570

Avec un position size USD de 5065.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 140 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 220 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

Taille de position 0.06
Taille de position USD 5065.8
Perte potentielle 8.4
Gain potentiel 13.2
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.25	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 84150
            [stop_loss] => 84570
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 84080
            [stop_loss] => 84570
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 84010
            [stop_loss] => 84570
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83940
            [stop_loss] => 84570
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83870
            [stop_loss] => 84570
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83800
            [stop_loss] => 84570
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83730
            [stop_loss] => 84570
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)