Trade

sell - BTC

Status

win

2025-07-25 07:08:29

1 hour

PNL

0.37

Entry: 116525.6

Last: 116089.47040000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8625

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.35

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 5.91

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 193.8353676

Details

score: 1.05
1H
ema9 - 116155
ema21 - 116802
ema50 - 117564
ema100 - 118014
price_ema9_diff - 0.00318534
ema9_ema21_diff - -0.00553866
ema21_ema50_diff - -0.00648288
price_ema100_diff - -0.0126181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447682
kc_percentage - 0.417911
kc_width_percentage - 0.0241282
volume_ema_diff - -0.029185
volume_ema1 - 477318516.67105
volume_ema2 - 491667846.41357
15m
ema9 - 116078
ema21 - 115898
ema50 - 116331
ema100 - 116978
price_ema9_diff - 0.00385308
ema9_ema21_diff - 0.00154928
ema21_ema50_diff - -0.00371717
price_ema100_diff - -0.00387096
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601138
kc_percentage - 0.910343
kc_width_percentage - 0.0131411
volume_ema_diff - -0.356361
volume_ema1 - 105054445.2428
volume_ema2 - 163219693.64166
5m
ema9 - 116326
ema21 - 116108
ema50 - 115847
ema100 - 115835
price_ema9_diff - 0.00171053
ema9_ema21_diff - 0.00188224
ema21_ema50_diff - 0.00224831
price_ema100_diff - 0.00595787
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663953
kc_percentage - 1.05235
kc_width_percentage - 0.00623865
volume_ema_diff - -0.238609
volume_ema1 - 42170845.467176
volume_ema2 - 55386632.577058
btc_indicators
btc_indicators
5m_ema100: 115835
5m_price_ema100_diff: 0.00595787
5m_price: 116525
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 116978
15m_price_ema100_diff: -0.00387096
15m_price: 116525
btc_indicators
1H_ema100: 118014
1H_price_ema100_diff: -0.0126181
1H_price: 116525

Short Trade on BTC

The 25 Jul 2025 at 07:08:29

With 0.02751 BTC at 116525.6$ per unit.

Position size of 3206.1737 $

Take profit at 116089.4704 (0.37 %) and Stop Loss at 116816.3531 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 56.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-06 00:04:09	0.9827	56.67	3
SOL	2025-08-15 18:58:09	0.9835	90	1
BID	2025-07-21 20:25:09	0.9827	95	2
CETUS	2025-05-26 17:19:54	0.9815	-100	1
WIF	2025-08-15 19:01:57	0.9814	80	1
1000000MOG	2025-08-15 19:02:57	0.9807	80	1
PNUT	2025-03-28 20:34:49	0.9804	30	1
INJ	2025-08-15 19:00:19	0.9782	120	1

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 07:08:29	25 Jul 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116525.6	116816.3531	116089.4704	1.5	114699.9

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 116525.6
Stop Loss: 116816.3531
Take Profit: 116089.4704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116816.3531 - 116525.6 = 290.75309999999
Récompense (distance jusqu'au take profit):

E - TP = 116525.6 - 116089.4704 = 436.1296
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 436.1296 / 290.75309999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3206.1737	100	0.02751	32.06

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 290.75309999999

Taille de position = 8 / 290.75309999999 = 0.03

Taille de position USD = 0.03 x 116525.6 = 3495.77

Donc, tu peux acheter 0.03 avec un stoploss a 116816.3531

Avec un position size USD de 3495.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 290.75309999999 = 8.72

Si Stop Loss atteint, tu perdras 8.72$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 436.1296 = 13.08

Si Take Profit atteint, tu gagneras 13.08$

Résumé

Taille de position 0.03
Taille de position USD 3495.77
Perte potentielle 8.72
Gain potentiel 13.08
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
12 $	0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1843 %	73.87 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 115944.0938
            [stop_loss] => 116816.3531
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115798.71725
            [stop_loss] => 116816.3531
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115653.3407
            [stop_loss] => 116816.3531
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115507.96415
            [stop_loss] => 116816.3531
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115362.5876
            [stop_loss] => 116816.3531
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 115217.21105
            [stop_loss] => 116816.3531
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 115071.8345
            [stop_loss] => 116816.3531
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114926.45795
            [stop_loss] => 116816.3531
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 10:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 639.70000000001
            [max_drawdown] => 214.7
            [rr_ratio] => 2.98
            [high] => 116740.30000000
            [low] => 115885.90000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:08:29-04:00
            [end_at] => 2025-07-25T09:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1635.3
            [max_drawdown] => 214.7
            [rr_ratio] => 7.62
            [high] => 116740.30000000
            [low] => 114890.30000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:08:29-04:00
            [end_at] => 2025-07-25T13:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116588.30000000
            [high_after] => 116740.30000000
            [low_before] => 114675.30000000
            [low_after] => 114890.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)