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Trade

sell - BTC

Status
loss
2025-04-27 23:40:00
45 minutes
PNL
-0.23
Entry: 93860
Last: 94080.00000000

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: 0.07
  4. atr: 150.1482836
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 93702.3
  4. ema21 - 93868.8
  5. ema50 - 94003.6
  6. price_ema9_diff - 0.00163927
  7. ema9_ema21_diff - -0.00177356
  8. ema21_ema50_diff - -0.0014346
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489786
  12. kc_percentage - 0.498676
  13. kc_width_percentage - 0.0191022
    14. ¸
  14. 15m
  15. ema9 - 93513.9
  16. ema21 - 93541.1
  17. ema50 - 93727.6
  18. price_ema9_diff - 0.00365892
  19. ema9_ema21_diff - -0.000291394
  20. ema21_ema50_diff - -0.00198901
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577639
  24. kc_percentage - 0.819773
  25. kc_width_percentage - 0.0107589
    26. ¸
  26. 5m
  27. ema9 - 93666.1
  28. ema21 - 93509.9
  29. ema50 - 93499.9
  30. price_ema9_diff - 0.00203242
  31. ema9_ema21_diff - 0.00167032
  32. ema21_ema50_diff - 0.000107095
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683767
  36. kc_percentage - 1.07272
  37. kc_width_percentage - 0.00629918
    38. ¸

Short Trade on BTC

The 27 Apr 2025 at 23:40:00

With 0.03552 BTC at 93860$ per unit.

Position size of 3334 $

Take profit at 93520 (0.36 %) and Stop Loss at 94080 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-26 12:28:20 0.8866 -100 2
PAXG 2025-06-26 12:26:13 0.884 -100 2
ETH 2025-05-18 18:56:09 0.8819 -100 1
ONDO 2025-04-27 23:47:44 0.8774 -100 2
FARTCOIN 2025-07-08 14:41:03 0.8681 -100 2
DOGE 2025-04-27 23:44:11 0.8694 -100 1
BCH 2025-04-02 21:52:22 0.8679 -100 1
FIL 2025-04-02 21:03:04 0.8675 -90 1
DARK 2025-05-01 14:51:00 0.8647 30 1
SOL 2025-04-27 23:27:12 0.8638 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:40:00		 28 Apr 2025
00:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93860 94080 93520 1.5 117500
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 93860
  • Stop Loss: 94080
  • Take Profit: 93520

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94080 - 93860 = 220

  • Récompense (distance jusqu'au take profit):

    E - TP = 93860 - 93520 = 340

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 340 / 220 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3334 100 0.03552 33.34
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 220

Taille de position = 8 / 220 = 0.04

Taille de position USD = 0.04 x 93860 = 3754.4

Donc, tu peux acheter 0.04 avec un stoploss a 94080

Avec un position size USD de 3754.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 220 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 340 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3754.4
  • Perte potentielle 8.8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.23 % 7.8 $
PNL PNL %
-7.8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28126997656084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94102
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94124
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94146
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94190
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)