Short Trade on BTC
The 05 May 2025 at 01:54:02
With 0.05628 BTC at 94551.5$ per unit.
Position size of 5321.3717 $
Take profit at 94338.2809 (0.23 %) and Stop Loss at 94693.6461 (0.15 %)
That's a 1.5 RR TradeTrade
sell - BTC
Status
loss
2025-05-05 01:54:02
58 seconds
PNL
-0.15
Entry: 94551.5
Last: 94690.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.1759
| 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: 2.13
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 94.76403756
Details
- score: 1.05
- 1H
- ema9 - 94530.9
- ema21 - 94935.9
- ema50 - 95441.6
- price_ema9_diff - 0.000216263
- ema9_ema21_diff - -0.00426597
- ema21_ema50_diff - -0.00529841
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.420757
- kc_percentage - 0.308076
- kc_width_percentage - 0.0196555 ¸
- 15m
- ema9 - 94354.5
- ema21 - 94363.2
- ema50 - 94659.8
- price_ema9_diff - 0.00208709
- ema9_ema21_diff - -9.19372E-5
- ema21_ema50_diff - -0.00313362
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542525
- kc_percentage - 0.75577
- kc_width_percentage - 0.00811281 ¸
- 5m
- ema9 - 94432
- ema21 - 94352.7
- ema50 - 94323.3
- price_ema9_diff - 0.00126612
- ema9_ema21_diff - 0.000840504
- ema21_ema50_diff - 0.000310995
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.666296
- kc_percentage - 1.04643
- kc_width_percentage - 0.00374981 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 01:54:02 |
05 May 2025 01:55:00 |
58 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94551.5 | 94693.6461 | 94338.2809 | 1.5 | 115332 |
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 94551.5
- Stop Loss: 94693.6461
- Take Profit: 94338.2809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94693.6461 - 94551.5 = 142.1461
-
Récompense (distance jusqu'au take profit):
E - TP = 94551.5 - 94338.2809 = 213.2191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 213.2191 / 142.1461 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5321.3717 | 100 | 0.05628 | 53.21 |
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 142.1461
Taille de position = 8 / 142.1461 = 0.06
Taille de position USD = 0.06 x 94551.5 = 5673.09
Donc, tu peux acheter 0.06 avec un stoploss a 94693.6461
Avec un position size USD de 5673.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 142.1461 = 8.53
Si Stop Loss atteint, tu perdras 8.53$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 213.2191 = 12.79
Si Take Profit atteint, tu gagneras 12.79$
Résumé
- Taille de position 0.06
- Taille de position USD 5673.09
- Perte potentielle 8.53
- Gain potentiel 12.79
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17969328397673 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94340
[entry_price] => 94550
[stop_loss] => 94704
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94340
[entry_price] => 94550
[stop_loss] => 94718
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94340
[entry_price] => 94550
[stop_loss] => 94732
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 94340
[entry_price] => 94550
[stop_loss] => 94760
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 77.600000000006
[max_drawdown] => 228.8
[rr_ratio] => 0.34
[high] => 94780.30000000
[low] => 94473.90000000
[mfe_pct] => 0.08
[mae_pct] => 0.24
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-05-05T01:54:02-04:00
[end_at] => 2025-05-05T03:54:02-04:00
)
[long_term] => Array
(
[max_gain] => 710.10000000001
[max_drawdown] => 228.8
[rr_ratio] => 3.1
[high] => 94780.30000000
[low] => 93841.40000000
[mfe_pct] => 0.75
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.1
[candles_analyzed] => 72
[start_at] => 2025-05-05T01:54:02-04:00
[end_at] => 2025-05-05T07:54:02-04:00
)
[breakout] => Array
(
[high_before] => 94564.20000000
[high_after] => 94780.30000000
[low_before] => 93456.30000000
[low_after] => 93841.40000000
[is_new_high] =>
[is_new_low] =>
)
)