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Trade

sell - BTC

Status
loss
2025-07-29 18:49:15
45 minutes
PNL
-0.15
Entry: 117730.3
Last: 117904.47130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6143
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
ML Trade Score: -90
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 116.1141778
Details
  1. score: 1
  2. 1H
  3. ema9 - 117730
  4. ema21 - 117982
  5. ema50 - 118174
  6. ema100 - 118033
  7. price_ema9_diff - -1.10665E-6
  8. ema9_ema21_diff - -0.00213932
  9. ema21_ema50_diff - -0.00162067
  10. price_ema100_diff - -0.00257279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442071
  14. adx - 0.222927
  15. kc_percentage - 0.390265
  16. kc_width_percentage - 0.0183733
  17. volume_ema_diff - -0.061227
  18. volume_ema1 - 287657624.80379
  19. volume_ema2 - 306418750.61971
    20. ¸
  20. 15m
  21. ema9 - 117553
  22. ema21 - 117564
  23. ema50 - 117795
  24. ema100 - 117988
  25. price_ema9_diff - 0.00150016
  26. ema9_ema21_diff - -8.92741E-5
  27. ema21_ema50_diff - -0.00196528
  28. price_ema100_diff - -0.00218618
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528536
  32. adx - 0.181172
  33. kc_percentage - 0.657017
  34. kc_width_percentage - 0.009321
  35. volume_ema_diff - -0.68071
  36. volume_ema1 - 27353968.226275
  37. volume_ema2 - 85671352.979382
    38. ¸
  38. 5m
  39. ema9 - 117622
  40. ema21 - 117521
  41. ema50 - 117497
  42. ema100 - 117585
  43. price_ema9_diff - 0.00091385
  44. ema9_ema21_diff - 0.000865017
  45. ema21_ema50_diff - 0.000205001
  46. price_ema100_diff - 0.00123164
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623955
  50. adx - 0.185213
  51. kc_percentage - 1.00064
  52. kc_width_percentage - 0.00346605
  53. volume_ema_diff - -0.506871
  54. volume_ema1 - 11153802.043528
  55. volume_ema2 - 22618467.12193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117585
  59. 5m_price_ema100_diff: 0.00123164
  60. 5m_price: 117730
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117988
  64. 15m_price_ema100_diff: -0.00218618
  65. 15m_price: 117730
  66. btc_indicators
  67. 1H_ema100: 118033
  68. 1H_price_ema100_diff: -0.00257279
  69. 1H_price: 117730
    70. ¸

Short Trade on BTC

The 29 Jul 2025 at 18:49:15

With 0.04593 BTC at 117730.3$ per unit.

Position size of 5407.5647 $

Take profit at 117469.0431 (0.22 %) and Stop Loss at 117904.4713 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-13 23:16:58 0.961 30 2
NEAR 2025-04-06 21:25:35 0.9587 100 4
HBAR 2025-07-29 18:51:51 0.9596 -100 1
HYPE 2025-04-06 21:52:13 0.9593 100 1
SHIB 2025-04-06 21:30:44 0.9592 100 1
INJ 2025-04-06 21:25:44 0.9581 100 4

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:49:15		 29 Jul 2025
19:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117730.3 117904.4713 117469.0431 1.5 114851.1
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 117730.3
  • Stop Loss: 117904.4713
  • Take Profit: 117469.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117904.4713 - 117730.3 = 174.1713

  • Récompense (distance jusqu'au take profit):

    E - TP = 117730.3 - 117469.0431 = 261.25690000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 261.25690000001 / 174.1713 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5407.5647 100 0.04593 54.08
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 174.1713

Taille de position = 8 / 174.1713 = 0.05

Taille de position USD = 0.05 x 117730.3 = 5886.52

Donc, tu peux acheter 0.05 avec un stoploss a 117904.4713

Avec un position size USD de 5886.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 174.1713 = 8.71

Si Stop Loss atteint, tu perdras 8.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 261.25690000001 = 13.06

Si Take Profit atteint, tu gagneras 13.06$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5886.52
  • Perte potentielle 8.71
  • Gain potentiel 13.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.175 % 118.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117469.0431
            [entry_price] => 117730.3
            [stop_loss] => 117921.88843
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117469.0431
            [entry_price] => 117730.3
            [stop_loss] => 117939.30556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117469.0431
            [entry_price] => 117730.3
            [stop_loss] => 117956.72269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117469.0431
            [entry_price] => 117730.3
            [stop_loss] => 117991.55695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 244.5
            [max_drawdown] => 228.39999999999
            [rr_ratio] => 1.07
            [high] => 117958.70000000
            [low] => 117485.80000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:49:15-04:00
            [end_at] => 2025-07-29T20:49:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 364.2
            [max_drawdown] => 492.5
            [rr_ratio] => 0.74
            [high] => 118222.80000000
            [low] => 117366.10000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:49:15-04:00
            [end_at] => 2025-07-30T01:49:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117967.30000000
            [high_after] => 118222.80000000
            [low_before] => 117052.20000000
            [low_after] => 117366.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)