Trade

sell - BTC

Status
win
2025-07-21 18:44:39
15 minutes
PNL
0.26
Entry: 117576.2
Last: 117300.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9439
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140
ML Pullback Score: 8.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 131.2477465
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 117518
  4. ema21 - 117839
  5. ema50 - 118029
  6. ema100 - 118224
  7. price_ema9_diff - 0.000493408
  8. ema9_ema21_diff - -0.00272881
  9. ema21_ema50_diff - -0.00160657
  10. price_ema100_diff - -0.00548015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459209
  14. kc_percentage - 0.412943
  15. kc_width_percentage - 0.0243336
  16. volume_ema_diff - -0.150213
  17. volume_ema1 - 271645624.70064
  18. volume_ema2 - 319663401.70617
  19. ¸
  20. 15m
  21. ema9 - 117272
  22. ema21 - 117358
  23. ema50 - 117708
  24. ema100 - 117909
  25. price_ema9_diff - 0.00258988
  26. ema9_ema21_diff - -0.000732963
  27. ema21_ema50_diff - -0.0029696
  28. price_ema100_diff - -0.00282801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522601
  32. kc_percentage - 0.696362
  33. kc_width_percentage - 0.0100426
  34. volume_ema_diff - -0.546657
  35. volume_ema1 - 41651956.712202
  36. volume_ema2 - 91877364.539541
  37. ¸
  38. 5m
  39. ema9 - 117399
  40. ema21 - 117279
  41. ema50 - 117305
  42. ema100 - 117595
  43. price_ema9_diff - 0.00150254
  44. ema9_ema21_diff - 0.00102788
  45. ema21_ema50_diff - -0.000222894
  46. price_ema100_diff - -0.000165725
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643746
  50. kc_percentage - 1.11273
  51. kc_width_percentage - 0.00404102
  52. volume_ema_diff - -0.380346
  53. volume_ema1 - 14334377.912653
  54. volume_ema2 - 23132891.092603
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117595
  59. 5m_price_ema100_diff: -0.000165725
  60. 5m_price: 117576
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00305106
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 118224
  68. 1H_price_ema100_diff: -0.00548015
  69. 1H_price: 117576
  70. ¸

Short Trade on BTC

The 21 Jul 2025 at 18:44:39

With 0.04064 BTC at 117576.2$ per unit.

Position size of 4777.7816 $

Take profit at 117280.8926 (0.25 %) and Stop Loss at 117773.0716 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-21 18:38:33 0.941 -100 1
LPT 2025-06-14 17:32:40 0.935 -100 1
KAITO 2025-07-04 14:53:32 0.9304 30 1
WAVES 2025-05-15 12:57:35 0.9195 -100 2
XRP 2025-05-17 00:28:51 0.9189 -56.67 3
1000000MOG 2025-07-21 18:40:25 0.9192 40 1
WLD 2025-05-17 00:33:15 0.918 -100 1
H 2025-07-09 15:49:50 0.9158 30 1
1000BONK 2025-05-17 00:39:51 0.9156 40 1
BRETT 2025-05-17 00:41:37 0.9156 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:44:39
21 Jul 2025
19:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117576.2 117773.0716 117280.8926 1.5 118220.7
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 117576.2
  • Stop Loss: 117773.0716
  • Take Profit: 117280.8926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117773.0716 - 117576.2 = 196.8716

  • Récompense (distance jusqu'au take profit):

    E - TP = 117576.2 - 117280.8926 = 295.30739999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 295.30739999999 / 196.8716 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4777.7816 100 0.04064 47.78
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 196.8716

Taille de position = 8 / 196.8716 = 0.04

Taille de position USD = 0.04 x 117576.2 = 4703.05

Donc, tu peux acheter 0.04 avec un stoploss a 117773.0716

Avec un position size USD de 4703.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 196.8716 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 295.30739999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4703.05
  • Perte potentielle 7.87
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.19 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117200
            [stop_loss] => 117800
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117100
            [stop_loss] => 117800
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117000
            [stop_loss] => 117800
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 116900
            [stop_loss] => 117800
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 116800
            [stop_loss] => 117800
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 116700
            [stop_loss] => 117800
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 116600
            [stop_loss] => 117800
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 116500
            [stop_loss] => 117800
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 116400
            [stop_loss] => 117800
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 116300
            [stop_loss] => 117800
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 116200
            [stop_loss] => 117800
            [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] => 609.09999999999
            [max_drawdown] => 10.5
            [rr_ratio] => 58.01
            [high] => 117586.70000000
            [low] => 116967.10000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 58.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:44:39-04:00
            [end_at] => 2025-07-21T20:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1552.6
            [max_drawdown] => 339.40000000001
            [rr_ratio] => 4.57
            [high] => 117915.60000000
            [low] => 116023.60000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:44:39-04:00
            [end_at] => 2025-07-22T00:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117597.80000000
            [high_after] => 117915.60000000
            [low_before] => 116600.00000000
            [low_after] => 116023.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)