Short Trade on DF 07 May 2025 at 17:19:58
Take profit at 0.04902 (0.97 %) and Stop Loss at 0.04982 (0.65 %)
Short Trade on DF
The 07 May 2025 at 17:19:58
With 24875.5703 DF at 0.0495$ per unit.
Position size of 1231.3407 $
Take profit at 0.04902 (0.97 %) and Stop Loss at 0.04982 (0.65 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3.789
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002144004448
Details
- score: 1.01
- 1H
- ema9 : 0.0499583
- ema21 : 0.0523545
- ema50 : 0.0547135
- price_ema9_diff : -0.00875547
- ema9_ema21_diff : -0.0457685
- ema21_ema50_diff : -0.0431147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.314644
- kc_percentage : 0.00392404
- kc_width_percentage : 0.109288 ¸
- 15m
- ema9 : 0.0491691
- ema21 : 0.0493469
- ema50 : 0.0508519
- price_ema9_diff : 0.00670443
- ema9_ema21_diff : -0.00360262
- ema21_ema50_diff : -0.0295957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.489779
- kc_percentage : 0.605368
- kc_width_percentage : 0.0348327 ¸
- 5m
- ema9 : 0.0491192
- ema21 : 0.0490752
- ema50 : 0.0491844
- price_ema9_diff : 0.00775779
- ema9_ema21_diff : 0.000896614
- ema21_ema50_diff : -0.00221973
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.612434
- kc_percentage : 1.00582
- kc_width_percentage : 0.0169907 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 17:19:58 |
07 May 2025 17:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0495 | 0.04982 | 0.04902 | 1.5 | 0.00433 |
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 0.0495
- Stop Loss: 0.04982
- Take Profit: 0.04902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04982 - 0.0495 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0495 - 0.04902 = 0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.3407 | 100 | 24875.5703 | 12.31 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.0495 = 1237.5
Donc, tu peux acheter 25000 avec un stoploss a 0.04982
Avec un position size USD de 1237.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25000
- Taille de position USD 1237.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1111111111111 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04902
[entry_price] => 0.0495
[stop_loss] => 0.049852
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04902
[entry_price] => 0.0495
[stop_loss] => 0.049884
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04902
[entry_price] => 0.0495
[stop_loss] => 0.049916
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04902
[entry_price] => 0.0495
[stop_loss] => 0.04998
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 17:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00109
[rr_ratio] => 0.06
[high] => 0.05059000
[low] => 0.04943000
[mfe_pct] => 0.14
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:19:58-04:00
[end_at] => 2025-05-07T19:19:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00071
[max_drawdown] => 0.00129
[rr_ratio] => 0.55
[high] => 0.05079000
[low] => 0.04879000
[mfe_pct] => 1.43
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:19:58-04:00
[end_at] => 2025-05-07T23:19:58-04:00
)
[breakout] => Array
(
[high_before] => 0.04969000
[high_after] => 0.05079000
[low_before] => 0.04866000
[low_after] => 0.04879000
[is_new_high] =>
[is_new_low] =>
)
)