Trade

sell - BTC

Status
win
2025-07-29 19:02:04
1 hour
PNL
0.19
Entry: 117815
Last: 117588.66020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.47
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
ML Trade Score: 50
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 100.5954554
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 117758
  4. ema21 - 117973
  5. ema50 - 118169
  6. ema100 - 118079
  7. price_ema9_diff - 0.000478332
  8. ema9_ema21_diff - -0.00182059
  9. ema21_ema50_diff - -0.00165905
  10. price_ema100_diff - -0.00224083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457285
  14. adx - 0.221423
  15. kc_percentage - 0.426977
  16. kc_width_percentage - 0.0167663
  17. volume_ema_diff - -0.336268
  18. volume_ema1 - 195672545.77269
  19. volume_ema2 - 294806943.31323
  20. ¸
  21. 15m
  22. ema9 - 117617
  23. ema21 - 117593
  24. ema50 - 117799
  25. ema100 - 117989
  26. price_ema9_diff - 0.00167927
  27. ema9_ema21_diff - 0.000207593
  28. ema21_ema50_diff - -0.00175549
  29. price_ema100_diff - -0.00148286
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545881
  33. adx - 0.182127
  34. kc_percentage - 0.722822
  35. kc_width_percentage - 0.00862519
  36. volume_ema_diff - -0.732712
  37. volume_ema1 - 22136774.72101
  38. volume_ema2 - 82819946.710577
  39. ¸
  40. 5m
  41. ema9 - 117710
  42. ema21 - 117590
  43. ema50 - 117529
  44. ema100 - 117585
  45. price_ema9_diff - 0.000889063
  46. ema9_ema21_diff - 0.00101712
  47. ema21_ema50_diff - 0.000519763
  48. price_ema100_diff - 0.00195348
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656788
  52. adx - 0.224754
  53. kc_percentage - 1.14303
  54. kc_width_percentage - 0.00287299
  55. volume_ema_diff - -0.692389
  56. volume_ema1 - 6383914.7541239
  57. volume_ema2 - 20753226.778536
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117585
  62. 5m_price_ema100_diff: 0.00195348
  63. 5m_price: 117815
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 117989
  67. 15m_price_ema100_diff: -0.00148286
  68. 15m_price: 117815
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00224083
  72. 1H_price: 117815
  73. ¸

Short Trade on BTC

The 29 Jul 2025 at 19:02:04

With 0.05302 BTC at 117815$ per unit.

Position size of 6246.2729 $

Take profit at 117588.6602 (0.19 %) and Stop Loss at 117965.8932 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-29 19:03:43 0.9713 30 1
CAKE 2025-07-29 19:18:38 0.9624 40 2
HYPE 2025-04-06 21:57:12 0.9636 100 2
ARB 2025-04-06 21:51:03 0.9567 100 1
VIDT 2025-04-13 23:21:45 0.9557 30 1
JASMY 2025-08-15 18:54:57 0.9551 -20 2
BTC 2025-06-22 18:33:41 0.9546 -100 1
JUP 2025-07-29 19:05:05 0.954 50 1
LTC 2025-05-06 00:30:16 0.9537 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:02:04
29 Jul 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117815 117965.8932 117588.6602 1.5 114361.2
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 117815
  • Stop Loss: 117965.8932
  • Take Profit: 117588.6602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117965.8932 - 117815 = 150.89320000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117815 - 117588.6602 = 226.3398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 226.3398 / 150.89320000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6246.2729 100 0.05302 62.46
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 150.89320000001

Taille de position = 8 / 150.89320000001 = 0.05

Taille de position USD = 0.05 x 117815 = 5890.75

Donc, tu peux acheter 0.05 avec un stoploss a 117965.8932

Avec un position size USD de 5890.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 150.89320000001 = 7.54

Si Stop Loss atteint, tu perdras 7.54$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 226.3398 = 11.32

Si Take Profit atteint, tu gagneras 11.32$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5890.75
  • Perte potentielle 7.54
  • Gain potentiel 11.32
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.122 % 95.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117513.2136
            [stop_loss] => 117965.8932
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117437.767
            [stop_loss] => 117965.8932
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117362.3204
            [stop_loss] => 117965.8932
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117286.8738
            [stop_loss] => 117965.8932
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117211.4272
            [stop_loss] => 117965.8932
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117135.9806
            [stop_loss] => 117965.8932
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117060.534
            [stop_loss] => 117965.8932
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116985.0874
            [stop_loss] => 117965.8932
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116909.6408
            [stop_loss] => 117965.8932
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116834.1942
            [stop_loss] => 117965.8932
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116758.7476
            [stop_loss] => 117965.8932
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 329.2
            [max_drawdown] => 143.7
            [rr_ratio] => 2.29
            [high] => 117958.70000000
            [low] => 117485.80000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:02:04-04:00
            [end_at] => 2025-07-29T21:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 448.89999999999
            [max_drawdown] => 407.8
            [rr_ratio] => 1.1
            [high] => 118222.80000000
            [low] => 117366.10000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:02:04-04:00
            [end_at] => 2025-07-30T02:02:04-04:00
        )

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

)