Short Trade on BTC
The 04 May 2025 at 15:43:24
With 9307 BTC at 95570$ per unit.
Take profit at 95450 (0.13 %) and Stop Loss at 95650 (0.084 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-05-04 15:43:24
41 minutes
PNL
-0.08
Entry: 95570
Last: 95650.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -8.0103
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 54.76240176
Details
- score: 1.16
- 1H: ema9 - 95455.4
- 1H: ema21 - 95615
- 1H: ema50 - 95857.3
- 1H: price_ema9_diff - 0.00118562
- 1H: ema9_ema21_diff - -0.00166969
- 1H: ema21_ema50_diff - -0.00252757
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462842
- 1H: kc_percentage - 0.470474
- 1H: kc_width_percentage - 0.011444 ¸
- 15m: ema9 - 95419.7
- 15m: ema21 - 95414.5
- 15m: ema50 - 95500.3
- 15m: price_ema9_diff - 0.00156218
- 15m: ema9_ema21_diff - 5.42896E-5
- 15m: ema21_ema50_diff - -0.000898673
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582972
- 15m: kc_percentage - 0.820416
- 15m: kc_width_percentage - 0.0050808 ¸
- 5m: ema9 - 95480.3
- 5m: ema21 - 95429.8
- 5m: ema50 - 95410.6
- 5m: price_ema9_diff - 0.000926879
- 5m: ema9_ema21_diff - 0.000529102
- 5m: ema21_ema50_diff - 0.000200937
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642298
- 5m: kc_percentage - 1.15729
- 5m: kc_width_percentage - 0.00217641 ¸
📌 Similar Trades
Similar Trade Score: -90 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 15:43:24 |
04 May 2025 16:25:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95570 | 95650 | 95450 | 1.5 | 103500 |
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 95570
- Stop Loss: 95650
- Take Profit: 95450
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 95650 - 95570 = 80
-
Récompense (distance jusqu'au take profit):
E - TP = 95570 - 95450 = 120
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 120 / 80 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9307 | 100 | 0.09739 | 93.07 |
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 95570 = 9557
Donc, tu peux acheter 0.1 avec un stoploss a 95650
Avec un position size USD de 9557$
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 9557
- 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 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.08 | -0.1130061734854 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 95450
[entry_price] => 95570
[stop_loss] => 95658
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 95450
[entry_price] => 95570
[stop_loss] => 95666
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 95450
[entry_price] => 95570
[stop_loss] => 95674
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 95450
[entry_price] => 95570
[stop_loss] => 95690
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 17:00:00
[result] => loss
)
)