Short Trade on BTC
The 05 May 2025 at 01:48:03
With 0.05663 BTC at 94522.8$ per unit.
Position size of 5352.6405 $
Take profit at 94310.8908 (0.22 %) and Stop Loss at 94664.0728 (0.15 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-05-05 01:48:03
6 minutes
PNL
-0.15
Entry: 94522.8
Last: 94660.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.1715
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 94.1818535
Details
- score: 1.02
- 1H
- ema9 - 94525.2
- ema21 - 94933.3
- ema50 - 95440.5
- price_ema9_diff - -2.55845E-5
- ema9_ema21_diff - -0.00429906
- ema21_ema50_diff - -0.00531402
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.416134
- kc_percentage - 0.292253
- kc_width_percentage - 0.0194863 ¸
- 15m
- ema9 - 94348.8
- ema21 - 94360.6
- ema50 - 94658.7
- price_ema9_diff - 0.00184382
- ema9_ema21_diff - -0.000125119
- ema21_ema50_diff - -0.00314933
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.534447
- kc_percentage - 0.726864
- kc_width_percentage - 0.00793839 ¸
- 5m
- ema9 - 94413
- ema21 - 94337.8
- ema50 - 94316.1
- price_ema9_diff - 0.00116313
- ema9_ema21_diff - 0.000797777
- ema21_ema50_diff - 0.000229381
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650502
- kc_percentage - 1.01699
- kc_width_percentage - 0.00368841 ¸
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 01:48:03 |
05 May 2025 01:55:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94522.8 | 94664.0728 | 94310.8908 | 1.5 | 114635.1 |
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 94522.8
- Stop Loss: 94664.0728
- Take Profit: 94310.8908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94664.0728 - 94522.8 = 141.27279999999
-
Récompense (distance jusqu'au take profit):
E - TP = 94522.8 - 94310.8908 = 211.90920000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 211.90920000001 / 141.27279999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5352.6405 | 100 | 0.05663 | 53.53 |
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 141.27279999999
Taille de position = 8 / 141.27279999999 = 0.06
Taille de position USD = 0.06 x 94522.8 = 5671.37
Donc, tu peux acheter 0.06 avec un stoploss a 94664.0728
Avec un position size USD de 5671.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 141.27279999999 = 8.48
Si Stop Loss atteint, tu perdras 8.48$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 211.90920000001 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position 0.06
- Taille de position USD 5671.37
- Perte potentielle 8.48
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21148963182395 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94674
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94688
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94702
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 94310
[entry_price] => 94520
[stop_loss] => 94730
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 54.5
[max_drawdown] => 257.5
[rr_ratio] => 0.21
[high] => 94780.30000000
[low] => 94468.30000000
[mfe_pct] => 0.06
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-05-05T01:48:03-04:00
[end_at] => 2025-05-05T03:48:03-04:00
)
[long_term] => Array
(
[max_gain] => 681.40000000001
[max_drawdown] => 257.5
[rr_ratio] => 2.65
[high] => 94780.30000000
[low] => 93841.40000000
[mfe_pct] => 0.72
[mae_pct] => 0.27
[mfe_mae_ratio] => 2.65
[candles_analyzed] => 72
[start_at] => 2025-05-05T01:48:03-04:00
[end_at] => 2025-05-05T07:48:03-04:00
)
[breakout] => Array
(
[high_before] => 94529.10000000
[high_after] => 94780.30000000
[low_before] => 93456.30000000
[low_after] => 93841.40000000
[is_new_high] =>
[is_new_low] =>
)
)