Short Trade on BTC
The 04 May 2025 at 15:36:02
With 9547 BTC at 95550$ per unit.
Take profit at 95430 (0.13 %) and Stop Loss at 95630 (0.084 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-05-04 15:36:02
48 minutes
PNL
-0.08
Entry: 95550
Last: 95630.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -8.0151
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 53.37776047
Details
- score: 1.19
- 1H: ema9 - 95451.8
- 1H: ema21 - 95613.4
- 1H: ema50 - 95856.6
- 1H: price_ema9_diff - 0.00103587
- 1H: ema9_ema21_diff - -0.00169014
- 1H: ema21_ema50_diff - -0.00253724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457478
- 1H: kc_percentage - 0.455007
- 1H: kc_width_percentage - 0.0112783 ¸
- 15m: ema9 - 95416.1
- 15m: ema21 - 95412.9
- 15m: ema50 - 95499.6
- 15m: price_ema9_diff - 0.00141212
- 15m: ema9_ema21_diff - 3.38245E-5
- 15m: ema21_ema50_diff - -0.000908369
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574739
- 15m: kc_percentage - 0.796869
- 15m: kc_width_percentage - 0.00491389 ¸
- 5m: ema9 - 95451.1
- 5m: ema21 - 95412.7
- 5m: ema50 - 95403.7
- 5m: price_ema9_diff - 0.00104519
- 5m: ema9_ema21_diff - 0.000402659
- 5m: ema21_ema50_diff - 9.41081E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641186
- 5m: kc_percentage - 1.18526
- 5m: kc_width_percentage - 0.00208569 ¸
📌 Similar Trades
Similar Trade Score: -90 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 15:36:02 |
04 May 2025 16:25:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95550 | 95630 | 95430 | 1.5 | 103600 |
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 95550
- Stop Loss: 95630
- Take Profit: 95430
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 95630 - 95550 = 80
-
Récompense (distance jusqu'au take profit):
E - TP = 95550 - 95430 = 120
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 120 / 80 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9547 | 100 | 0.09992 | 95.47 |
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 80
Taille de position = 8 / 80 = 0.1
Taille de position USD = 0.1 x 95550 = 9555
Donc, tu peux acheter 0.1 avec un stoploss a 95630
Avec un position size USD de 9555$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.1 x 80 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.1 x 120 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 0.1
- Taille de position USD 9555
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.084 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.08 | -0.13396127681842 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 95430
[entry_price] => 95550
[stop_loss] => 95638
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 95430
[entry_price] => 95550
[stop_loss] => 95646
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 95430
[entry_price] => 95550
[stop_loss] => 95654
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 95430
[entry_price] => 95550
[stop_loss] => 95670
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 16:25:00
[result] => loss
)
)