Trade

sell - BTC

Status

loss

2025-07-15 09:15:44

24 minutes

PNL

-0.34

Entry: 118000

Last: 118400.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9607

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.38

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 252.5137737

Details

score: 1.19
1H
ema9 - 117442
ema21 - 118141
ema50 - 118725
ema100 - 118641
price_ema9_diff - 0.00467988
ema9_ema21_diff - -0.0059189
ema21_ema50_diff - -0.00492155
price_ema100_diff - -0.00547898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453284
kc_percentage - 0.469572
kc_width_percentage - 0.0275538
volume_ema_diff - 0.0150442
volume_ema1 - 461781328.17555
volume_ema2 - 454937123.88713
15m
ema9 - 117300
ema21 - 117149
ema50 - 117581
ema100 - 118531
price_ema9_diff - 0.00589185
ema9_ema21_diff - 0.00129389
ema21_ema50_diff - -0.00367817
price_ema100_diff - -0.00455393
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622944
kc_percentage - 0.974465
kc_width_percentage - 0.0150773
volume_ema_diff - 0.441237
volume_ema1 - 175742041.2241
volume_ema2 - 121938306.62152
5m
ema9 - 117506
ema21 - 117230
ema50 - 117072
ema100 - 117105
price_ema9_diff - 0.00412625
ema9_ema21_diff - 0.00236164
ema21_ema50_diff - 0.00134184
price_ema100_diff - 0.00757053
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672357
kc_percentage - 1.18944
kc_width_percentage - 0.00919997
volume_ema_diff - 0.408997
volume_ema1 - 72918087.604886
volume_ema2 - 51751734.969097
btc_indicators
btc_indicators
5m_ema100: 117105
5m_price_ema100_diff: 0.00757053
5m_price: 117991
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 118531
15m_price_ema100_diff: -0.00455393
15m_price: 117991
btc_indicators
1H_ema100: 118641
1H_price_ema100_diff: -0.00547898
1H_price: 117991

Short Trade on BTC

The 15 Jul 2025 at 09:15:44

With 0.02112 BTC at 118000$ per unit.

Position size of 2492 $

Take profit at 117400 (0.51 %) and Stop Loss at 118400 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.98 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-27 13:35:22	0.9767	32.5	4
VIRTUAL	2025-03-26 20:55:10	0.9751	-50	3
TON	2025-04-07 01:57:42	0.9751	-33.33	3
BCH	2025-07-15 09:16:13	0.9755	40	1
HIFI	2025-07-04 22:18:40	0.9744	30	1
HAEDAL	2025-05-07 17:56:44	0.9742	60	1
BID	2025-07-19 05:44:16	0.9739	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:15:44	15 Jul 2025 09:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118000	118400	117400	1.5	118700

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 118000
Stop Loss: 118400
Take Profit: 117400

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118400 - 118000 = 400
Récompense (distance jusqu'au take profit):

E - TP = 118000 - 117400 = 600
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 600 / 400 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2492	100	0.02112	24.92

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 400

Taille de position = 8 / 400 = 0.02

Taille de position USD = 0.02 x 118000 = 2360

Donc, tu peux acheter 0.02 avec un stoploss a 118400

Avec un position size USD de 2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 600 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.02
Taille de position USD 2360
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	13 $

SL % Target	SL $ Target
0.34 %	8.4 $

PNL	PNL %
-8.4 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3821 %	112.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118440
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118480
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118520
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118600
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:30:00
            [result] => win
        )

)