Trade

sell - BTC

Status
win
2025-07-29 19:20:43
1 hour
PNL
0.17
Entry: 117850
Last: 117651.16470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0375
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
ML Trade Score: 70
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 88.37124924
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 117765
  4. ema21 - 117976
  5. ema50 - 118170
  6. ema100 - 118080
  7. price_ema9_diff - 0.000716064
  8. ema9_ema21_diff - -0.00178817
  9. ema21_ema50_diff - -0.00164372
  10. price_ema100_diff - -0.00195028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46373
  14. adx - 0.220393
  15. kc_percentage - 0.443855
  16. kc_width_percentage - 0.0170142
  17. volume_ema_diff - -0.300045
  18. volume_ema1 - 207309842.80642
  19. volume_ema2 - 296176037.0819
  20. ¸
  21. 15m
  22. ema9 - 117659
  23. ema21 - 117614
  24. ema50 - 117795
  25. ema100 - 117950
  26. price_ema9_diff - 0.00161834
  27. ema9_ema21_diff - 0.000386192
  28. ema21_ema50_diff - -0.00154248
  29. price_ema100_diff - -0.000848105
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553101
  33. adx - 0.183901
  34. kc_percentage - 0.746248
  35. kc_width_percentage - 0.0082317
  36. volume_ema_diff - -0.722344
  37. volume_ema1 - 22749181.800764
  38. volume_ema2 - 81933050.645113
  39. ¸
  40. 5m
  41. ema9 - 117781
  42. ema21 - 117666
  43. ema50 - 117567
  44. ema100 - 117555
  45. price_ema9_diff - 0.000579966
  46. ema9_ema21_diff - 0.000981608
  47. ema21_ema50_diff - 0.000839123
  48. price_ema100_diff - 0.00250148
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662275
  52. adx - 0.252051
  53. kc_percentage - 1.10036
  54. kc_width_percentage - 0.00249142
  55. volume_ema_diff - -0.621918
  56. volume_ema1 - 7387705.5709795
  57. volume_ema2 - 19540000.909727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117555
  62. 5m_price_ema100_diff: 0.00250148
  63. 5m_price: 117850
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 117950
  67. 15m_price_ema100_diff: -0.000865909
  68. 15m_price: 117847
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.00195028
  72. 1H_price: 117850
  73. ¸

Short Trade on BTC

The 29 Jul 2025 at 19:20:43

With 0.06035 BTC at 117850$ per unit.

Position size of 7112.4188 $

Take profit at 117651.1647 (0.17 %) and Stop Loss at 117982.5569 (0.11 %)

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 0.9721 40 2
APE 2025-07-29 19:22:33 0.9659 50 1
XLM 2025-07-29 19:21:35 0.9598 40 1
TRX 2025-07-30 17:09:24 0.9566 40 1
HYPE 2025-04-06 22:02:12 0.9551 100 1
LTC 2025-05-06 00:33:14 0.9549 40 2
BTC 2025-06-22 18:43:49 0.954 -100 1
ARB 2025-04-06 22:01:00 0.9539 100 1
JUP 2025-07-29 19:05:05 0.9535 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:20:43
29 Jul 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117850 117982.5569 117651.1647 1.5 114844.7
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 117850
  • Stop Loss: 117982.5569
  • Take Profit: 117651.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117982.5569 - 117850 = 132.5569

  • Récompense (distance jusqu'au take profit):

    E - TP = 117850 - 117651.1647 = 198.83530000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 198.83530000001 / 132.5569 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7112.4188 100 0.06035 71.12
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 132.5569

Taille de position = 8 / 132.5569 = 0.06

Taille de position USD = 0.06 x 117850 = 7071

Donc, tu peux acheter 0.06 avec un stoploss a 117982.5569

Avec un position size USD de 7071$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 132.5569 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 198.83530000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 0.06
  • Taille de position USD 7071
  • Perte potentielle 7.95
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0922 % 81.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117584.8862
            [stop_loss] => 117982.5569
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117518.60775
            [stop_loss] => 117982.5569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117452.3293
            [stop_loss] => 117982.5569
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117386.05085
            [stop_loss] => 117982.5569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117319.7724
            [stop_loss] => 117982.5569
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117253.49395
            [stop_loss] => 117982.5569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117187.2155
            [stop_loss] => 117982.5569
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117120.93705
            [stop_loss] => 117982.5569
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117054.6586
            [stop_loss] => 117982.5569
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116988.38015
            [stop_loss] => 117982.5569
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116922.1017
            [stop_loss] => 117982.5569
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 483.89999999999
            [max_drawdown] => 108.7
            [rr_ratio] => 4.45
            [high] => 117958.70000000
            [low] => 117366.10000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:20:43-04:00
            [end_at] => 2025-07-29T21:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 483.89999999999
            [max_drawdown] => 372.8
            [rr_ratio] => 1.3
            [high] => 118222.80000000
            [low] => 117366.10000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:20:43-04:00
            [end_at] => 2025-07-30T02:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117877.20000000
            [high_after] => 118222.80000000
            [low_before] => 117052.20000000
            [low_after] => 117366.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)