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Trade

sell - BTC

Status
loss
2025-07-25 06:51:15
33 minutes
PNL
-0.25
Entry: 116399.8
Last: 116693.82490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 196.0166214
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 116091
  4. ema21 - 116842
  5. ema50 - 117619
  6. ema100 - 118095
  7. price_ema9_diff - 0.00265959
  8. ema9_ema21_diff - -0.00643521
  9. ema21_ema50_diff - -0.0065999
  10. price_ema100_diff - -0.0143607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433133
  14. kc_percentage - 0.367853
  15. kc_width_percentage - 0.0256284
  16. volume_ema_diff - 0.290719
  17. volume_ema1 - 653093023.64944
  18. volume_ema2 - 505991307.28205
    19. ¸
  19. 15m
  20. ema9 - 115979
  21. ema21 - 115842
  22. ema50 - 116330
  23. ema100 - 117020
  24. price_ema9_diff - 0.00362299
  25. ema9_ema21_diff - 0.00118733
  26. ema21_ema50_diff - -0.00419628
  27. price_ema100_diff - -0.00530518
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576016
  31. kc_percentage - 0.865251
  32. kc_width_percentage - 0.0132294
  33. volume_ema_diff - -0.432747
  34. volume_ema1 - 93645686.776017
  35. volume_ema2 - 165086325.46906
    36. ¸
  36. 5m
  37. ema9 - 116240
  38. ema21 - 116009
  39. ema50 - 115779
  40. ema100 - 115817
  41. price_ema9_diff - 0.00137447
  42. ema9_ema21_diff - 0.0019841
  43. ema21_ema50_diff - 0.00198886
  44. price_ema100_diff - 0.00502872
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65417
  48. kc_percentage - 1.018
  49. kc_width_percentage - 0.00620667
  50. volume_ema_diff - -0.655113
  51. volume_ema1 - 19431139.472409
  52. volume_ema2 - 56340740.112405
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115817
  56. 5m_price_ema100_diff: 0.00502872
  57. 5m_price: 116399
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 117020
  61. 15m_price_ema100_diff: -0.00594011
  62. 15m_price: 116325
  63. btc_indicators
  64. 1H_ema100: 118095
  65. 1H_price_ema100_diff: -0.0143607
  66. 1H_price: 116399
    67. ¸

Short Trade on BTC

The 25 Jul 2025 at 06:51:15

With 0.02721 BTC at 116399.8$ per unit.

Position size of 3167.0729 $

Take profit at 115958.7626 (0.38 %) and Stop Loss at 116693.8249 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-21 20:25:09 0.9869 95 2
CETUS 2025-05-26 17:14:20 0.9842 -100 2
BNB 2025-06-05 23:53:31 0.9821 -6 5
BGSC 2025-07-02 05:23:22 0.9798 -100 1
ALGO 2025-07-01 21:16:00 0.9797 -100 1
ARB 2025-04-06 22:01:00 0.9796 100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
06:51:15		 25 Jul 2025
07:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116399.8 116693.8249 115958.7626 1.5 118153.7
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 116399.8
  • Stop Loss: 116693.8249
  • Take Profit: 115958.7626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116693.8249 - 116399.8 = 294.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 116399.8 - 115958.7626 = 441.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 441.0374 / 294.0249 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3167.0729 100 0.02721 31.67
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 294.0249

Taille de position = 8 / 294.0249 = 0.03

Taille de position USD = 0.03 x 116399.8 = 3491.99

Donc, tu peux acheter 0.03 avec un stoploss a 116693.8249

Avec un position size USD de 3491.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 294.0249 = 8.82

Si Stop Loss atteint, tu perdras 8.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 441.0374 = 13.23

Si Take Profit atteint, tu gagneras 13.23$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3491.99
  • Perte potentielle 8.82
  • Gain potentiel 13.23
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2853 % 112.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115958.7626
            [entry_price] => 116399.8
            [stop_loss] => 116723.22739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115958.7626
            [entry_price] => 116399.8
            [stop_loss] => 116752.62988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 115958.7626
            [entry_price] => 116399.8
            [stop_loss] => 116782.03237
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 115958.7626
            [entry_price] => 116399.8
            [stop_loss] => 116840.83735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 482.5
            [max_drawdown] => 340.5
            [rr_ratio] => 1.42
            [high] => 116740.30000000
            [low] => 115917.30000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:51:15-04:00
            [end_at] => 2025-07-25T08:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1509.5
            [max_drawdown] => 340.5
            [rr_ratio] => 4.43
            [high] => 116740.30000000
            [low] => 114890.30000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:51:15-04:00
            [end_at] => 2025-07-25T12:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116460.30000000
            [high_after] => 116740.30000000
            [low_before] => 114675.30000000
            [low_after] => 114890.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)