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Trade

sell - BTC

Status
win
2025-07-04 20:42:48
32 minutes
PNL
0.09
Entry: 108146.3
Last: 108000.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2907
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 59.92839912
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 107957
  4. ema21 - 108216
  5. ema50 - 108424
  6. ema100 - 108168
  7. price_ema9_diff - 0.00175164
  8. ema9_ema21_diff - -0.00239252
  9. ema21_ema50_diff - -0.00191838
  10. price_ema100_diff - -0.000200939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468741
  14. kc_percentage - 0.466646
  15. kc_width_percentage - 0.0133708
  16. volume_ema_diff - -0.546639
  17. volume_ema1 - 134155974.58831
  18. volume_ema2 - 295914351.06358
    19. ¸
  19. 15m
  20. ema9 - 107985
  21. ema21 - 107915
  22. ema50 - 108015
  23. ema100 - 108349
  24. price_ema9_diff - 0.00149001
  25. ema9_ema21_diff - 0.000645798
  26. ema21_ema50_diff - -0.000920102
  27. price_ema100_diff - -0.00187386
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5491
  31. kc_percentage - 0.960964
  32. kc_width_percentage - 0.00456219
  33. volume_ema_diff - -0.698956
  34. volume_ema1 - 16722559.338396
  35. volume_ema2 - 55548673.325293
    36. ¸
  36. 5m
  37. ema9 - 108045
  38. ema21 - 108020
  39. ema50 - 107936
  40. ema100 - 107818
  41. price_ema9_diff - 0.000930823
  42. ema9_ema21_diff - 0.000236439
  43. ema21_ema50_diff - 0.000776255
  44. price_ema100_diff - 0.00303827
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.629472
  48. kc_percentage - 1.02821
  49. kc_width_percentage - 0.00217197
  50. volume_ema_diff - -0.597673
  51. volume_ema1 - 4410180.0353375
  52. volume_ema2 - 10961686.174829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107818
  56. 5m_price_ema100_diff: 0.00303827
  57. 5m_price: 108146
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.00318443
  62. 15m_price: 108004
  63. btc_indicators
  64. 1H_ema100: 108168
  65. 1H_price_ema100_diff: -0.000200939
  66. 1H_price: 108146
    67. ¸

Short Trade on BTC

The 04 Jul 2025 at 20:42:48

With 0.089 BTC at 108146.3$ per unit.

Position size of 9624.4898 $

Take profit at 108011.4611 (0.12 %) and Stop Loss at 108236.1926 (0.083 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.79 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 05:07:50 0.9474 -100 1
TON 2025-08-06 05:16:37 0.9459 30 1
OM 2025-06-06 02:20:44 0.9437 -56.67 3
RESOLV 2025-07-30 12:13:48 0.9456 -100 1
LTC 2025-08-18 08:59:41 0.9445 -100 1
ENA 2025-07-04 20:31:20 0.944 30 1
POL 2025-07-02 00:50:03 0.9426 -100 1
BTC 2025-08-15 20:51:26 0.9411 -100 2
HYPE 2025-07-02 01:34:21 0.9421 -100 1
DOT 2025-07-04 20:43:26 0.9418 30 1
BNB 2025-07-04 20:43:49 0.9407 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:42:48		 04 Jul 2025
21:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108146.3 108236.1926 108011.4611 1.5 114917.6
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 108146.3
  • Stop Loss: 108236.1926
  • Take Profit: 108011.4611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108236.1926 - 108146.3 = 89.892599999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 108146.3 - 108011.4611 = 134.8389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 134.8389 / 89.892599999992 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9624.4898 100 0.089 96.24
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 89.892599999992

Taille de position = 8 / 89.892599999992 = 0.09

Taille de position USD = 0.09 x 108146.3 = 9733.17

Donc, tu peux acheter 0.09 avec un stoploss a 108236.1926

Avec un position size USD de 9733.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 89.892599999992 = 8.09

Si Stop Loss atteint, tu perdras 8.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 134.8389 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 0.09
  • Taille de position USD 9733.17
  • Perte potentielle 8.09
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.083 % 8 $
PNL PNL %
8.9 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 68.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108200
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 108200
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108200
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 108200
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108200
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107650
            [stop_loss] => 108200
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108200
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 108200
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108200
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107450
            [stop_loss] => 108200
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108200
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 453.90000000001
            [max_drawdown] => 22.300000000003
            [rr_ratio] => 20.35
            [high] => 108168.60000000
            [low] => 107692.40000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 20.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:42:48-04:00
            [end_at] => 2025-07-04T22:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 453.90000000001
            [max_drawdown] => 213.7
            [rr_ratio] => 2.12
            [high] => 108360.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:42:48-04:00
            [end_at] => 2025-07-05T02:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108200.00000000
            [high_after] => 108360.00000000
            [low_before] => 107643.10000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)