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Trade

sell - BTC

Status
win
2025-07-01 17:21:56
23 minutes
PNL
0.19
Entry: 105945.5
Last: 105700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0111
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 109.1197973
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 105976
  4. ema21 - 106354
  5. ema50 - 106832
  6. ema100 - 107014
  7. price_ema9_diff - -0.000297169
  8. ema9_ema21_diff - -0.00355293
  9. ema21_ema50_diff - -0.00446987
  10. price_ema100_diff - -0.00998998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416533
  14. kc_percentage - 0.303542
  15. kc_width_percentage - 0.0183637
  16. volume_ema_diff - -0.0949074
  17. volume_ema1 - 228645863.40367
  18. volume_ema2 - 252621530.81952
    19. ¸
  19. 15m
  20. ema9 - 105746
  21. ema21 - 105832
  22. ema50 - 106121
  23. ema100 - 106479
  24. price_ema9_diff - 0.00188141
  25. ema9_ema21_diff - -0.00080896
  26. ema21_ema50_diff - -0.00273008
  27. price_ema100_diff - -0.00501286
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500414
  31. kc_percentage - 0.639722
  32. kc_width_percentage - 0.0083396
  33. volume_ema_diff - -0.449692
  34. volume_ema1 - 42168764.709183
  35. volume_ema2 - 76627628.178775
    36. ¸
  36. 5m
  37. ema9 - 105813
  38. ema21 - 105731
  39. ema50 - 105782
  40. ema100 - 105941
  41. price_ema9_diff - 0.00124987
  42. ema9_ema21_diff - 0.000771889
  43. ema21_ema50_diff - -0.000482366
  44. price_ema100_diff - 3.68972E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.640858
  48. kc_percentage - 1.01435
  49. kc_width_percentage - 0.00388069
  50. volume_ema_diff - -0.588939
  51. volume_ema1 - 9192835.7734
  52. volume_ema2 - 22363726.447386
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105941
  56. 5m_price_ema100_diff: 3.68972E-5
  57. 5m_price: 105945
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 106479
  61. 15m_price_ema100_diff: -0.00547962
  62. 15m_price: 105895
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: -0.00998998
  66. 1H_price: 105945
    67. ¸

Short Trade on BTC

The 01 Jul 2025 at 17:21:56

With 0.04888 BTC at 105945.5$ per unit.

Position size of 5178.1865 $

Take profit at 105699.9805 (0.23 %) and Stop Loss at 106109.1797 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.42 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 09:02:46 0.9197 3.33 6
ONDO 2025-07-01 17:24:50 0.9205 40 1
ONDO 2025-05-03 08:49:14 0.9188 -100 1
MASK 2025-08-14 15:29:59 0.9188 50 1
BSW 2025-07-03 23:36:04 0.9176 -100 2
ROSE 2025-06-21 20:34:43 0.9181 30 1
MELANIA 2025-08-14 15:11:34 0.918 50 1
VVV 2025-08-21 06:12:07 0.9175 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:21:56		 01 Jul 2025
17:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105945.5 106109.1797 105699.9805 1.5 114407.6
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 105945.5
  • Stop Loss: 106109.1797
  • Take Profit: 105699.9805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106109.1797 - 105945.5 = 163.67969999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105945.5 - 105699.9805 = 245.51949999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 245.51949999999 / 163.67969999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5178.1865 100 0.04888 51.78
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 163.67969999999

Taille de position = 8 / 163.67969999999 = 0.05

Taille de position USD = 0.05 x 105945.5 = 5297.28

Donc, tu peux acheter 0.05 avec un stoploss a 106109.1797

Avec un position size USD de 5297.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 163.67969999999 = 8.18

Si Stop Loss atteint, tu perdras 8.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 245.51949999999 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5297.28
  • Perte potentielle 8.18
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
9.78 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1292 % 68.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 106100
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 106100
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105300
            [stop_loss] => 106100
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105200
            [stop_loss] => 106100
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 105100
            [stop_loss] => 106100
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 105000
            [stop_loss] => 106100
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104900
            [stop_loss] => 106100
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104800
            [stop_loss] => 106100
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104700
            [stop_loss] => 106100
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 106100
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 106100
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 637.39999999999
            [max_drawdown] => 91.300000000003
            [rr_ratio] => 6.98
            [high] => 106036.80000000
            [low] => 105308.10000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:21:56-04:00
            [end_at] => 2025-07-01T19:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 895.5
            [max_drawdown] => 175.5
            [rr_ratio] => 5.1
            [high] => 106121.00000000
            [low] => 105050.00000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:21:56-04:00
            [end_at] => 2025-07-01T23:21:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106235.50000000
            [high_after] => 106121.00000000
            [low_before] => 105200.00000000
            [low_after] => 105050.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)