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Trade

sell - BTC

Status
win
2025-07-04 18:39:37
35 minutes
PNL
0.18
Entry: 108186.5
Last: 108000.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 5.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 69.75134585
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 107904
  4. ema21 - 108252
  5. ema50 - 108467
  6. ema100 - 108258
  7. price_ema9_diff - 0.00261497
  8. ema9_ema21_diff - -0.00321363
  9. ema21_ema50_diff - -0.00198923
  10. price_ema100_diff - -0.000669091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467468
  14. kc_percentage - 0.472769
  15. kc_width_percentage - 0.0140099
  16. volume_ema_diff - -0.398802
  17. volume_ema1 - 186596460.00637
  18. volume_ema2 - 310374697.62277
    19. ¸
  19. 15m
  20. ema9 - 107901
  21. ema21 - 107808
  22. ema50 - 108019
  23. ema100 - 108436
  24. price_ema9_diff - 0.00264408
  25. ema9_ema21_diff - 0.000862428
  26. ema21_ema50_diff - -0.00195742
  27. price_ema100_diff - -0.00230331
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.642008
  31. kc_percentage - 1.11681
  32. kc_width_percentage - 0.00567447
  33. volume_ema_diff - -0.466339
  34. volume_ema1 - 35167078.986283
  35. volume_ema2 - 65897803.514012
    36. ¸
  36. 5m
  37. ema9 - 108045
  38. ema21 - 107909
  39. ema50 - 107779
  40. ema100 - 107748
  41. price_ema9_diff - 0.00130096
  42. ema9_ema21_diff - 0.00126087
  43. ema21_ema50_diff - 0.00120898
  44. price_ema100_diff - 0.00406656
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.769158
  48. kc_percentage - 1.45622
  49. kc_width_percentage - 0.00259133
  50. volume_ema_diff - -0.0897717
  51. volume_ema1 - 17067875.628989
  52. volume_ema2 - 18751204.031066
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107748
  56. 5m_price_ema100_diff: 0.00406656
  57. 5m_price: 108186
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000669091
  66. 1H_price: 108186
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 18:39:37

With 0.07646 BTC at 108186.5$ per unit.

Position size of 8272.1654 $

Take profit at 108029.5595 (0.15 %) and Stop Loss at 108291.127 (0.097 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.9773 30 2
BTC 2025-06-22 18:48:55 0.9713 -100 2
BTC 2025-04-03 17:11:56 0.9696 -100 1
ETH 2025-07-04 18:44:55 0.9716 50 2
BSW 2025-04-03 11:52:17 0.9698 6.67 3
APT 2025-05-30 05:29:33 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:39:37		 04 Jul 2025
19:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108186.5 108291.127 108029.5595 1.5 115338.4
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 108186.5
  • Stop Loss: 108291.127
  • Take Profit: 108029.5595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108291.127 - 108186.5 = 104.62699999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108186.5 - 108029.5595 = 156.9405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 156.9405 / 104.62699999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8272.1654 100 0.07646 82.72
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 104.62699999999

Taille de position = 8 / 104.62699999999 = 0.08

Taille de position USD = 0.08 x 108186.5 = 8654.92

Donc, tu peux acheter 0.08 avec un stoploss a 108291.127

Avec un position size USD de 8654.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 104.62699999999 = 8.37

Si Stop Loss atteint, tu perdras 8.37$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 156.9405 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8654.92
  • Perte potentielle 8.37
  • Gain potentiel 12.56
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
15.29 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 108300
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107950
            [stop_loss] => 108300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108300
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 108300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108300
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 108300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108300
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 107650
            [stop_loss] => 108300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108300
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 108300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108300
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 298.5
            [max_drawdown] => 13.5
            [rr_ratio] => 22.11
            [high] => 108200.00000000
            [low] => 107888.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 22.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:39:37-04:00
            [end_at] => 2025-07-04T20:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 494.10000000001
            [max_drawdown] => 173.5
            [rr_ratio] => 2.85
            [high] => 108360.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:39:37-04:00
            [end_at] => 2025-07-05T00:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108195.70000000
            [high_after] => 108360.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)