Trade

sell - BTC

Status
win
2025-07-29 19:09:24
1 hour
PNL
0.19
Entry: 117816.3
Last: 117592.05990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
ML Trade Score: 60
ML Pullback Score: 2.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 99.66228127
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 117758
  4. ema21 - 117973
  5. ema50 - 118169
  6. ema100 - 118079
  7. price_ema9_diff - 0.000487162
  8. ema9_ema21_diff - -0.00181938
  9. ema21_ema50_diff - -0.00165848
  10. price_ema100_diff - -0.00223004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457527
  14. adx - 0.221005
  15. kc_percentage - 0.42835
  16. kc_width_percentage - 0.0169481
  17. volume_ema_diff - -0.322888
  18. volume_ema1 - 199958585.47522
  19. volume_ema2 - 295311183.27823
  20. ¸
  21. 15m
  22. ema9 - 117617
  23. ema21 - 117593
  24. ema50 - 117799
  25. ema100 - 117989
  26. price_ema9_diff - 0.00168811
  27. ema9_ema21_diff - 0.000208799
  28. ema21_ema50_diff - -0.00175492
  29. price_ema100_diff - -0.00147206
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546154
  33. adx - 0.18274
  34. kc_percentage - 0.719351
  35. kc_width_percentage - 0.00880708
  36. volume_ema_diff - -0.682891
  37. volume_ema1 - 26422814.423537
  38. volume_ema2 - 83324186.67558
  39. ¸
  40. 5m
  41. ema9 - 117732
  42. ema21 - 117611
  43. ema50 - 117535
  44. ema100 - 117548
  45. price_ema9_diff - 0.00071438
  46. ema9_ema21_diff - 0.00102565
  47. ema21_ema50_diff - 0.00064713
  48. price_ema100_diff - 0.00227437
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656295
  52. adx - 0.233378
  53. kc_percentage - 1.08245
  54. kc_width_percentage - 0.00288191
  55. volume_ema_diff - -0.624184
  56. volume_ema1 - 8283875.8970893
  57. volume_ema2 - 22042411.446685
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117548
  62. 5m_price_ema100_diff: 0.00227437
  63. 5m_price: 117816
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 117989
  67. 15m_price_ema100_diff: -0.00147206
  68. 15m_price: 117816
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00223004
  72. 1H_price: 117816
  73. ¸

Short Trade on BTC

The 29 Jul 2025 at 19:09:24

With 0.05351 BTC at 117816.3$ per unit.

Position size of 6304.8286 $

Take profit at 117592.0599 (0.19 %) and Stop Loss at 117965.7934 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-29 19:18:38 0.9682 40 2
OP 2025-07-29 19:03:43 0.9678 30 1
JUP 2025-07-29 19:05:05 0.9664 50 1
HYPE 2025-04-06 21:57:12 0.9634 100 2
ARB 2025-04-06 21:56:01 0.956 100 2
BTC 2025-06-22 18:33:41 0.9554 -100 1
LTC 2025-05-06 00:33:14 0.9543 40 2
JASMY 2025-08-15 18:59:48 0.9546 60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:09:24
29 Jul 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117816.3 117965.7934 117592.0599 1.5 114799.5
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 117816.3
  • Stop Loss: 117965.7934
  • Take Profit: 117592.0599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117965.7934 - 117816.3 = 149.49339999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117816.3 - 117592.0599 = 224.24010000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 224.24010000001 / 149.49339999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6304.8286 100 0.05351 63.05
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 149.49339999999

Taille de position = 8 / 149.49339999999 = 0.05

Taille de position USD = 0.05 x 117816.3 = 5890.82

Donc, tu peux acheter 0.05 avec un stoploss a 117965.7934

Avec un position size USD de 5890.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 149.49339999999 = 7.47

Si Stop Loss atteint, tu perdras 7.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 224.24010000001 = 11.21

Si Take Profit atteint, tu gagneras 11.21$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5890.82
  • Perte potentielle 7.47
  • Gain potentiel 11.21
  • 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
-0.1209 % 95.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117517.3132
            [stop_loss] => 117965.7934
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117442.5665
            [stop_loss] => 117965.7934
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117367.8198
            [stop_loss] => 117965.7934
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117293.0731
            [stop_loss] => 117965.7934
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117218.3264
            [stop_loss] => 117965.7934
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117143.5797
            [stop_loss] => 117965.7934
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117068.833
            [stop_loss] => 117965.7934
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116994.0863
            [stop_loss] => 117965.7934
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116919.3396
            [stop_loss] => 117965.7934
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116844.5929
            [stop_loss] => 117965.7934
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116769.8462
            [stop_loss] => 117965.7934
            [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] => 330.5
            [max_drawdown] => 142.39999999999
            [rr_ratio] => 2.32
            [high] => 117958.70000000
            [low] => 117485.80000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:09:24-04:00
            [end_at] => 2025-07-29T21:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 450.2
            [max_drawdown] => 406.5
            [rr_ratio] => 1.11
            [high] => 118222.80000000
            [low] => 117366.10000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:09:24-04:00
            [end_at] => 2025-07-30T02:09:24-04:00
        )

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

)