Trade

sell - BTC

Status
loss
2025-07-15 17:38:29
1 hour
PNL
-0.26
Entry: 117416.4
Last: 117700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8562
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 201.5661557
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 116937
  4. ema21 - 117421
  5. ema50 - 118187
  6. ema100 - 118334
  7. price_ema9_diff - 0.00409107
  8. ema9_ema21_diff - -0.00412118
  9. ema21_ema50_diff - -0.0064762
  10. price_ema100_diff - -0.00775597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47935
  14. kc_percentage - 0.51007
  15. kc_width_percentage - 0.0337244
  16. volume_ema_diff - -0.237456
  17. volume_ema1 - 390308749.42125
  18. volume_ema2 - 511850881.23187
  19. ¸
  20. 15m
  21. ema9 - 116874
  22. ema21 - 116875
  23. ema50 - 117076
  24. ema100 - 117624
  25. price_ema9_diff - 0.00463301
  26. ema9_ema21_diff - -3.27589E-6
  27. ema21_ema50_diff - -0.00171777
  28. price_ema100_diff - -0.00176766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558971
  32. kc_percentage - 0.831988
  33. kc_width_percentage - 0.0139769
  34. volume_ema_diff - -0.540362
  35. volume_ema1 - 62538935.037461
  36. volume_ema2 - 136061411.4386
  37. ¸
  38. 5m
  39. ema9 - 117037
  40. ema21 - 116847
  41. ema50 - 116842
  42. ema100 - 116973
  43. price_ema9_diff - 0.00323612
  44. ema9_ema21_diff - 0.00162764
  45. ema21_ema50_diff - 4.62159E-5
  46. price_ema100_diff - 0.00378833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704292
  50. kc_percentage - 1.23075
  51. kc_width_percentage - 0.00655256
  52. volume_ema_diff - -0.163342
  53. volume_ema1 - 28813277.431312
  54. volume_ema2 - 34438553.920607
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116973
  59. 5m_price_ema100_diff: 0.00378833
  60. 5m_price: 117416
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117624
  64. 15m_price_ema100_diff: -0.00291879
  65. 15m_price: 117281
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: -0.00775597
  69. 1H_price: 117416
  70. ¸

Short Trade on BTC

The 15 Jul 2025 at 17:38:29

With 0.02646 BTC at 117416.4$ per unit.

Position size of 3106.7755 $

Take profit at 116962.8761 (0.39 %) and Stop Loss at 117718.7492 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-07-17 20:52:38 0.734 30 1
FARTCOIN 2025-07-15 17:44:08 0.6342 -100 1
1000BONK 2025-06-05 08:28:04 0.5864 -100 3
HYPE 2025-05-15 04:48:28 0.5696 83.33 3
BERA 2025-04-07 18:27:48 0.569 -5 2
LINK 2025-04-27 04:44:53 0.5669 40 1
GUN 2025-04-09 03:04:40 0.5656 5 2
FUN 2025-06-27 06:35:01 0.5648 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
17:38:29
15 Jul 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117416.4 117718.7492 116962.8761 1.5 118366.1
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 117416.4
  • Stop Loss: 117718.7492
  • Take Profit: 116962.8761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117718.7492 - 117416.4 = 302.34920000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117416.4 - 116962.8761 = 453.5239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 453.5239 / 302.34920000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3106.7755 100 0.02646 31.07
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 302.34920000001

Taille de position = 8 / 302.34920000001 = 0.03

Taille de position USD = 0.03 x 117416.4 = 3522.49

Donc, tu peux acheter 0.03 avec un stoploss a 117718.7492

Avec un position size USD de 3522.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 302.34920000001 = 9.07

Si Stop Loss atteint, tu perdras 9.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 453.5239 = 13.61

Si Take Profit atteint, tu gagneras 13.61$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3522.49
  • Perte potentielle 9.07
  • Gain potentiel 13.61
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-7.94 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3233 % 126.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117000
            [entry_price] => 117400
            [stop_loss] => 117730
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117000
            [entry_price] => 117400
            [stop_loss] => 117760
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117000
            [entry_price] => 117400
            [stop_loss] => 117790
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117000
            [entry_price] => 117400
            [stop_loss] => 117850
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 186.39999999999
            [max_drawdown] => 540.10000000001
            [rr_ratio] => 0.35
            [high] => 117956.50000000
            [low] => 117230.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T17:38:29-04:00
            [end_at] => 2025-07-15T19:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 396.7
            [max_drawdown] => 783.60000000001
            [rr_ratio] => 0.51
            [high] => 118200.00000000
            [low] => 117019.70000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T17:38:29-04:00
            [end_at] => 2025-07-15T23:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117578.40000000
            [high_after] => 118200.00000000
            [low_before] => 116045.20000000
            [low_after] => 117019.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)