Trade

sell - BTC

Status
win
2025-07-29 19:28:18
16 minutes
PNL
0.16
Entry: 117874.1
Last: 117680.16270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0778
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.74
ML Trade Score: 70
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 86.19433712
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 117770
  4. ema21 - 117978
  5. ema50 - 118171
  6. ema100 - 118080
  7. price_ema9_diff - 0.000879743
  8. ema9_ema21_diff - -0.00176586
  9. ema21_ema50_diff - -0.00163316
  10. price_ema100_diff - -0.00175022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468079
  14. adx - 0.219609
  15. kc_percentage - 0.454974
  16. kc_width_percentage - 0.017103
  17. volume_ema_diff - -0.283029
  18. volume_ema1 - 212813768.01812
  19. volume_ema2 - 296823557.69505
  20. ¸
  21. 15m
  22. ema9 - 117659
  23. ema21 - 117614
  24. ema50 - 117795
  25. ema100 - 117950
  26. price_ema9_diff - 0.00182317
  27. ema9_ema21_diff - 0.000386192
  28. ema21_ema50_diff - -0.00154248
  29. price_ema100_diff - -0.000643781
  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 - 0.77109
  35. kc_width_percentage - 0.00823002
  36. volume_ema_diff - -0.722344
  37. volume_ema1 - 22749181.800764
  38. volume_ema2 - 81933050.645113
  39. ¸
  40. 5m
  41. ema9 - 117802
  42. ema21 - 117686
  43. ema50 - 117581
  44. ema100 - 117575
  45. price_ema9_diff - 0.000603783
  46. ema9_ema21_diff - 0.00098932
  47. ema21_ema50_diff - 0.000889345
  48. price_ema100_diff - 0.00253919
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673221
  52. adx - 0.260053
  53. kc_percentage - 1.12622
  54. kc_width_percentage - 0.00243553
  55. volume_ema_diff - -0.528716
  56. volume_ema1 - 9033882.9404597
  57. volume_ema2 - 19168661.129968
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117575
  62. 5m_price_ema100_diff: 0.00253919
  63. 5m_price: 117874
  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: -0.00175022
  72. 1H_price: 117874
  73. ¸

Short Trade on BTC

The 29 Jul 2025 at 19:28:18

With 0.06188 BTC at 117874.1$ per unit.

Position size of 7293.5402 $

Take profit at 117680.1627 (0.16 %) and Stop Loss at 118003.3915 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-29 19:18:38 0.9664 40 2
TRX 2025-07-30 17:09:24 0.9593 40 1
S 2025-07-29 19:33:39 0.9567 40 1
APE 2025-07-29 19:22:33 0.9564 50 1
BTC 2025-06-22 18:48:55 0.9527 -100 2
LTC 2025-05-06 00:33:14 0.9531 40 2
XLM 2025-07-29 19:21:35 0.9539 40 1
BNB 2025-06-22 18:46:15 0.9524 -100 1
JUP 2025-07-29 19:05:05 0.9514 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:28:18
29 Jul 2025
19:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117874.1 118003.3915 117680.1627 1.5 114869.8
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 117874.1
  • Stop Loss: 118003.3915
  • Take Profit: 117680.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118003.3915 - 117874.1 = 129.29149999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117874.1 - 117680.1627 = 193.93730000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 193.93730000001 / 129.29149999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7293.5402 100 0.06188 72.94
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 129.29149999999

Taille de position = 8 / 129.29149999999 = 0.06

Taille de position USD = 0.06 x 117874.1 = 7072.45

Donc, tu peux acheter 0.06 avec un stoploss a 118003.3915

Avec un position size USD de 7072.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 129.29149999999 = 7.76

Si Stop Loss atteint, tu perdras 7.76$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 193.93730000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 0.06
  • Taille de position USD 7072.45
  • Perte potentielle 7.76
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0645 % 58.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117615.517
            [stop_loss] => 118003.3915
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117550.87125
            [stop_loss] => 118003.3915
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117486.2255
            [stop_loss] => 118003.3915
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117421.57975
            [stop_loss] => 118003.3915
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117356.934
            [stop_loss] => 118003.3915
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117292.28825
            [stop_loss] => 118003.3915
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117227.6425
            [stop_loss] => 118003.3915
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117162.99675
            [stop_loss] => 118003.3915
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117098.351
            [stop_loss] => 118003.3915
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117033.70525
            [stop_loss] => 118003.3915
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116969.0595
            [stop_loss] => 118003.3915
            [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] => 508
            [max_drawdown] => 84.599999999991
            [rr_ratio] => 6
            [high] => 117958.70000000
            [low] => 117366.10000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:28:18-04:00
            [end_at] => 2025-07-29T21:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 508
            [max_drawdown] => 348.7
            [rr_ratio] => 1.46
            [high] => 118222.80000000
            [low] => 117366.10000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:28:18-04:00
            [end_at] => 2025-07-30T02:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117883.30000000
            [high_after] => 118222.80000000
            [low_before] => 117052.20000000
            [low_after] => 117366.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)