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Trade

sell - BTC

Status
win
2025-07-25 07:38:28
31 minutes
PNL
0.32
Entry: 116721.4
Last: 116343.77370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 167.8339148
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 116194
  4. ema21 - 116820
  5. ema50 - 117572
  6. ema100 - 118018
  7. price_ema9_diff - 0.00453235
  8. ema9_ema21_diff - -0.00535497
  9. ema21_ema50_diff - -0.00639637
  10. price_ema100_diff - -0.0109915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46737
  14. kc_percentage - 0.481331
  15. kc_width_percentage - 0.0246189
  16. volume_ema_diff - 0.10047
  17. volume_ema1 - 550546342.48242
  18. volume_ema2 - 500282884.74432
    19. ¸
  19. 15m
  20. ema9 - 116279
  21. ema21 - 116025
  22. ema50 - 116358
  23. ema100 - 117001
  24. price_ema9_diff - 0.00380014
  25. ema9_ema21_diff - 0.00218769
  26. ema21_ema50_diff - -0.0028636
  27. price_ema100_diff - -0.00239414
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.621974
  31. kc_percentage - 0.992625
  32. kc_width_percentage - 0.0120204
  33. volume_ema_diff - -0.402079
  34. volume_ema1 - 94857875.635915
  35. volume_ema2 - 158646304.5185
    36. ¸
  36. 5m
  37. ema9 - 116565
  38. ema21 - 116337
  39. ema50 - 116004
  40. ema100 - 115842
  41. price_ema9_diff - 0.00133717
  42. ema9_ema21_diff - 0.00195689
  43. ema21_ema50_diff - 0.00287801
  44. price_ema100_diff - 0.00759013
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676801
  48. kc_percentage - 1.09943
  49. kc_width_percentage - 0.00523221
  50. volume_ema_diff - -0.31538
  51. volume_ema1 - 33917043.478896
  52. volume_ema2 - 49541438.47851
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115842
  56. 5m_price_ema100_diff: 0.00759013
  57. 5m_price: 116721
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 117001
  61. 15m_price_ema100_diff: -0.00277875
  62. 15m_price: 116676
  63. btc_indicators
  64. 1H_ema100: 118018
  65. 1H_price_ema100_diff: -0.0109915
  66. 1H_price: 116721
    67. ¸

Short Trade on BTC

The 25 Jul 2025 at 07:38:28

With 0.03178 BTC at 116721.4$ per unit.

Position size of 3709.1081 $

Take profit at 116343.7737 (0.32 %) and Stop Loss at 116973.1509 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:47:45 0.9769 -100 2
PUMP 2025-04-08 20:37:28 0.9766 -100 2
SEI 2025-06-06 00:50:53 0.9754 -100 2
XRP 2025-06-06 00:35:32 0.9751 -100 3
BNB 2025-06-06 00:12:12 0.9753 70 1
ETH 2025-06-06 01:15:06 0.9749 40 1
PNUT 2025-04-02 05:42:20 0.9748 100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
07:38:28		 25 Jul 2025
08:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116721.4 116973.1509 116343.7737 1.5 115343.8
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 116721.4
  • Stop Loss: 116973.1509
  • Take Profit: 116343.7737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116973.1509 - 116721.4 = 251.7509

  • Récompense (distance jusqu'au take profit):

    E - TP = 116721.4 - 116343.7737 = 377.62629999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 377.62629999999 / 251.7509 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3709.1081 100 0.03178 37.09
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 251.7509

Taille de position = 8 / 251.7509 = 0.03

Taille de position USD = 0.03 x 116721.4 = 3501.64

Donc, tu peux acheter 0.03 avec un stoploss a 116973.1509

Avec un position size USD de 3501.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 251.7509 = 7.55

Si Stop Loss atteint, tu perdras 7.55$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 377.62629999999 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3501.64
  • Perte potentielle 7.55
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116217.8982
            [stop_loss] => 116973.1509
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116092.02275
            [stop_loss] => 116973.1509
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115966.1473
            [stop_loss] => 116973.1509
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115840.27185
            [stop_loss] => 116973.1509
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115714.3964
            [stop_loss] => 116973.1509
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 115588.52095
            [stop_loss] => 116973.1509
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 115462.6455
            [stop_loss] => 116973.1509
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 115336.77005
            [stop_loss] => 116973.1509
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 115210.8946
            [stop_loss] => 116973.1509
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 115085.01915
            [stop_loss] => 116973.1509
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 114959.1437
            [stop_loss] => 116973.1509
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 887.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 116656.50000000
            [low] => 115833.70000000
            [mfe_pct] => 0.76
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:38:28-04:00
            [end_at] => 2025-07-25T09:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1831.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 116656.50000000
            [low] => 114890.30000000
            [mfe_pct] => 1.57
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:38:28-04:00
            [end_at] => 2025-07-25T13:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116740.30000000
            [high_after] => 116656.50000000
            [low_before] => 114675.30000000
            [low_after] => 114890.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)