Trade

sell - BTC

Status
win
2025-07-21 18:34:09
25 minutes
PNL
0.26
Entry: 117480.3
Last: 117200.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9538
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 140.2419517
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 117499
  4. ema21 - 117831
  5. ema50 - 118025
  6. ema100 - 118222
  7. price_ema9_diff - -0.000159452
  8. ema9_ema21_diff - -0.0028178
  9. ema21_ema50_diff - -0.00164863
  10. price_ema100_diff - -0.00627536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446972
  14. kc_percentage - 0.381026
  15. kc_width_percentage - 0.024028
  16. volume_ema_diff - -0.198534
  17. volume_ema1 - 254591109.13742
  18. volume_ema2 - 317656988.11049
  19. ¸
  20. 15m
  21. ema9 - 117258
  22. ema21 - 117352
  23. ema50 - 117705
  24. ema100 - 117908
  25. price_ema9_diff - 0.00189105
  26. ema9_ema21_diff - -0.000797702
  27. ema21_ema50_diff - -0.00300024
  28. price_ema100_diff - -0.00362969
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508686
  32. kc_percentage - 0.623597
  33. kc_width_percentage - 0.00981996
  34. volume_ema_diff - -0.675734
  35. volume_ema1 - 29322272.200102
  36. volume_ema2 - 90426813.42047
  37. ¸
  38. 5m
  39. ema9 - 117289
  40. ema21 - 117211
  41. ema50 - 117280
  42. ema100 - 117592
  43. price_ema9_diff - 0.0016301
  44. ema9_ema21_diff - 0.000661733
  45. ema21_ema50_diff - -0.000584868
  46. price_ema100_diff - -0.000951997
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.616413
  50. kc_percentage - 1.01255
  51. kc_width_percentage - 0.00440655
  52. volume_ema_diff - -0.500524
  53. volume_ema1 - 11588665.801394
  54. volume_ema2 - 23201690.909924
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117592
  59. 5m_price_ema100_diff: -0.000951997
  60. 5m_price: 117480
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.00362969
  65. 15m_price: 117480
  66. btc_indicators
  67. 1H_ema100: 118222
  68. 1H_price_ema100_diff: -0.00627536
  69. 1H_price: 117480
  70. ¸

Short Trade on BTC

The 21 Jul 2025 at 18:34:09

With 0.03803 BTC at 117480.3$ per unit.

Position size of 4467.7188 $

Take profit at 117164.7556 (0.27 %) and Stop Loss at 117690.6629 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.73 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-21 18:38:33 0.9498 -100 1
LPT 2025-06-14 17:32:40 0.9313 -100 1
KAITO 2025-07-04 14:53:32 0.922 30 1
WAVES 2025-05-15 12:57:35 0.9136 -100 2
XRP 2025-05-17 00:25:22 0.9139 -100 2
ZBCN 2025-06-21 16:26:36 0.913 30 1
FET 2025-06-21 20:45:39 0.9109 30 1
STX 2025-05-14 15:22:07 0.9108 60 1
GUN 2025-07-11 21:33:56 0.9106 30 1
BGB 2025-06-05 09:26:08 0.9094 70 1
DARK 2025-04-28 18:51:12 0.9092 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:34:09
21 Jul 2025
19:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117480.3 117690.6629 117164.7556 1.5 118145.6
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 117480.3
  • Stop Loss: 117690.6629
  • Take Profit: 117164.7556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117690.6629 - 117480.3 = 210.36289999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117480.3 - 117164.7556 = 315.5444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 315.5444 / 210.36289999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4467.7188 100 0.03803 44.68
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 210.36289999999

Taille de position = 8 / 210.36289999999 = 0.04

Taille de position USD = 0.04 x 117480.3 = 4699.21

Donc, tu peux acheter 0.04 avec un stoploss a 117690.6629

Avec un position size USD de 4699.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 210.36289999999 = 8.41

Si Stop Loss atteint, tu perdras 8.41$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 315.5444 = 12.62

Si Take Profit atteint, tu gagneras 12.62$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4699.21
  • Perte potentielle 8.41
  • Gain potentiel 12.62
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
11.41 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0832 % 48.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117100
            [stop_loss] => 117700
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117000
            [stop_loss] => 117700
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116900
            [stop_loss] => 117700
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 116800
            [stop_loss] => 117700
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 116700
            [stop_loss] => 117700
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 116600
            [stop_loss] => 117700
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 116500
            [stop_loss] => 117700
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 116400
            [stop_loss] => 117700
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 116300
            [stop_loss] => 117700
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 116200
            [stop_loss] => 117700
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 116100
            [stop_loss] => 117700
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 415.5
            [max_drawdown] => 117.5
            [rr_ratio] => 3.54
            [high] => 117597.80000000
            [low] => 117064.80000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:34:09-04:00
            [end_at] => 2025-07-21T20:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1456.7
            [max_drawdown] => 435.3
            [rr_ratio] => 3.35
            [high] => 117915.60000000
            [low] => 116023.60000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:34:09-04:00
            [end_at] => 2025-07-22T00:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117742.80000000
            [high_after] => 117915.60000000
            [low_before] => 116600.00000000
            [low_after] => 116023.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)