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Trade

sell - BTC

Status
win
2025-07-04 18:49:39
25 minutes
PNL
0.09
Entry: 108146.4
Last: 108000.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 70.94233671
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 107896
  4. ema21 - 108248
  5. ema50 - 108466
  6. ema100 - 108258
  7. price_ema9_diff - 0.00231784
  8. ema9_ema21_diff - -0.00325415
  9. ema21_ema50_diff - -0.00200837
  10. price_ema100_diff - -0.00103217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460247
  14. kc_percentage - 0.449014
  15. kc_width_percentage - 0.0140651
  16. volume_ema_diff - -0.32314
  17. volume_ema1 - 212111914.90784
  18. volume_ema2 - 313376515.84647
    19. ¸
  19. 15m
  20. ema9 - 107947
  21. ema21 - 107837
  22. ema50 - 108022
  23. ema100 - 108417
  24. price_ema9_diff - 0.00184193
  25. ema9_ema21_diff - 0.00101994
  26. ema21_ema50_diff - -0.00171007
  27. price_ema100_diff - -0.00250181
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.627014
  31. kc_percentage - 1.02913
  32. kc_width_percentage - 0.00537815
  33. volume_ema_diff - -0.336934
  34. volume_ema1 - 44422769.61172
  35. volume_ema2 - 66996072.865639
    36. ¸
  36. 5m
  37. ema9 - 108086
  38. ema21 - 107953
  39. ema50 - 107806
  40. ema100 - 107747
  41. price_ema9_diff - 0.000553181
  42. ema9_ema21_diff - 0.00123463
  43. ema21_ema50_diff - 0.00136188
  44. price_ema100_diff - 0.00370591
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.712463
  48. kc_percentage - 1.14265
  49. kc_width_percentage - 0.00264913
  50. volume_ema_diff - 0.428492
  51. volume_ema1 - 25433376.150209
  52. volume_ema2 - 17804345.583326
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107747
  56. 5m_price_ema100_diff: 0.00370591
  57. 5m_price: 108146
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00250181
  62. 15m_price: 108146
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.00103217
  66. 1H_price: 108146
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 18:49:39

With 0.07518 BTC at 108146.4$ per unit.

Position size of 8130.2763 $

Take profit at 107986.7797 (0.15 %) and Stop Loss at 108252.8135 (0.098 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.9694 30 2
ETH 2025-07-04 18:49:56 0.9726 50 1
BSW 2025-04-03 12:02:08 0.9694 40 3
BTC 2025-06-22 18:48:55 0.9679 -100 2
BTC 2025-08-15 18:57:18 0.9643 50 1
BNB 2025-06-22 18:56:00 0.9658 -100 1
WLD 2025-05-31 03:47:22 0.9643 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:49:39		 04 Jul 2025
19:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108146.4 108252.8135 107986.7797 1.5 114754.8
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 108146.4
  • Stop Loss: 108252.8135
  • Take Profit: 107986.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108252.8135 - 108146.4 = 106.41350000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108146.4 - 107986.7797 = 159.6203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 159.6203 / 106.41350000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8130.2763 100 0.07518 81.30
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 106.41350000001

Taille de position = 8 / 106.41350000001 = 0.08

Taille de position USD = 0.08 x 108146.4 = 8651.71

Donc, tu peux acheter 0.08 avec un stoploss a 108252.8135

Avec un position size USD de 8651.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 106.41350000001 = 8.51

Si Stop Loss atteint, tu perdras 8.51$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 159.6203 = 12.77

Si Take Profit atteint, tu gagneras 12.77$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8651.71
  • Perte potentielle 8.51
  • Gain potentiel 12.77
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
7.52 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0864 % 46.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108300
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108300
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 108300
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 108300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 108300
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 108300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 108300
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 108300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106700
            [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] => 258.39999999999
            [max_drawdown] => 47
            [rr_ratio] => 5.5
            [high] => 108193.40000000
            [low] => 107888.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:49:39-04:00
            [end_at] => 2025-07-04T20:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 454
            [max_drawdown] => 213.60000000001
            [rr_ratio] => 2.13
            [high] => 108360.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:49:39-04:00
            [end_at] => 2025-07-05T00:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108200.00000000
            [high_after] => 108360.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)