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Trade

sell - BTC

Status
win
2025-07-25 07:30:39
49 minutes
PNL
0.33
Entry: 116652.3
Last: 116269.23840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 170.2495778
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 116180
  4. ema21 - 116814
  5. ema50 - 117569
  6. ema100 - 118017
  7. price_ema9_diff - 0.00405708
  8. ema9_ema21_diff - -0.00541979
  9. ema21_ema50_diff - -0.0064269
  10. price_ema100_diff - -0.0115655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460584
  14. kc_percentage - 0.459575
  15. kc_width_percentage - 0.0246334
  16. volume_ema_diff - 0.074483
  17. volume_ema1 - 535664224.75045
  18. volume_ema2 - 498532047.36409
    19. ¸
  19. 15m
  20. ema9 - 116274
  21. ema21 - 116023
  22. ema50 - 116357
  23. ema100 - 117001
  24. price_ema9_diff - 0.00324747
  25. ema9_ema21_diff - 0.00216507
  26. ema21_ema50_diff - -0.00287433
  27. price_ema100_diff - -0.00298067
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.618334
  31. kc_percentage - 0.957024
  32. kc_width_percentage - 0.0117114
  33. volume_ema_diff - -0.465133
  34. volume_ema1 - 84182884.051035
  35. volume_ema2 - 157390423.15557
    36. ¸
  36. 5m
  37. ema9 - 116521
  38. ema21 - 116297
  39. ema50 - 115971
  40. ema100 - 115806
  41. price_ema9_diff - 0.00112044
  42. ema9_ema21_diff - 0.00192977
  43. ema21_ema50_diff - 0.00281
  44. price_ema100_diff - 0.00730014
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660241
  48. kc_percentage - 1.04573
  49. kc_width_percentage - 0.00530658
  50. volume_ema_diff - -0.329131
  51. volume_ema1 - 33889884.412833
  52. volume_ema2 - 50516433.004486
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115806
  56. 5m_price_ema100_diff: 0.00730014
  57. 5m_price: 116652
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 117001
  61. 15m_price_ema100_diff: -0.00298067
  62. 15m_price: 116652
  63. btc_indicators
  64. 1H_ema100: 118017
  65. 1H_price_ema100_diff: -0.0115655
  66. 1H_price: 116652
    67. ¸

Short Trade on BTC

The 25 Jul 2025 at 07:30:39

With 0.03133 BTC at 116652.3$ per unit.

Position size of 3654.3151 $

Take profit at 116269.2384 (0.33 %) and Stop Loss at 116907.6744 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 00:09:11 0.977 70 2
ADA 2025-06-06 00:47:45 0.9763 -100 2
PUMP 2025-04-08 20:37:28 0.9766 -100 2
XRP 2025-06-06 00:31:20 0.9756 -100 2
PNUT 2025-04-02 05:42:20 0.9752 100 1
SEI 2025-06-06 00:47:11 0.9751 -100 1
ORDI 2025-06-06 00:46:54 0.9748 -100 1
SHIB 2025-06-06 00:45:23 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
07:30:39		 25 Jul 2025
08:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116652.3 116907.6744 116269.2384 1.5 114919.5
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 116652.3
  • Stop Loss: 116907.6744
  • Take Profit: 116269.2384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116907.6744 - 116652.3 = 255.3744

  • Récompense (distance jusqu'au take profit):

    E - TP = 116652.3 - 116269.2384 = 383.0616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 383.0616 / 255.3744 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3654.3151 100 0.03133 36.54
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 255.3744

Taille de position = 8 / 255.3744 = 0.03

Taille de position USD = 0.03 x 116652.3 = 3499.57

Donc, tu peux acheter 0.03 avec un stoploss a 116907.6744

Avec un position size USD de 3499.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 255.3744 = 7.66

Si Stop Loss atteint, tu perdras 7.66$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 383.0616 = 11.49

Si Take Profit atteint, tu gagneras 11.49$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3499.57
  • Perte potentielle 7.66
  • Gain potentiel 11.49
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0754 % 34.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116141.5512
            [stop_loss] => 116907.6744
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116013.864
            [stop_loss] => 116907.6744
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115886.1768
            [stop_loss] => 116907.6744
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115758.4896
            [stop_loss] => 116907.6744
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115630.8024
            [stop_loss] => 116907.6744
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 115503.1152
            [stop_loss] => 116907.6744
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 115375.428
            [stop_loss] => 116907.6744
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 115247.7408
            [stop_loss] => 116907.6744
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 115120.0536
            [stop_loss] => 116907.6744
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114992.3664
            [stop_loss] => 116907.6744
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 818.60000000001
            [max_drawdown] => 88
            [rr_ratio] => 9.3
            [high] => 116740.30000000
            [low] => 115833.70000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:30:39-04:00
            [end_at] => 2025-07-25T09:30:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1762
            [max_drawdown] => 88
            [rr_ratio] => 20.02
            [high] => 116740.30000000
            [low] => 114890.30000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:30:39-04:00
            [end_at] => 2025-07-25T13:30:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116731.90000000
            [high_after] => 116740.30000000
            [low_before] => 114675.30000000
            [low_after] => 114890.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)