Trade

sell - BTC

Status
win
2025-07-29 19:39:30
30 seconds
PNL
0.16
Entry: 117937.7
Last: 117751.24070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: 90
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 82.87080147
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 117783
  4. ema21 - 117984
  5. ema50 - 118174
  6. ema100 - 118082
  7. price_ema9_diff - 0.00131162
  8. ema9_ema21_diff - -0.00170696
  9. ema21_ema50_diff - -0.00160531
  10. price_ema100_diff - -0.00122225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479226
  14. adx - 0.217576
  15. kc_percentage - 0.483752
  16. kc_width_percentage - 0.017341
  17. volume_ema_diff - -0.271523
  18. volume_ema1 - 216549237.67742
  19. volume_ema2 - 297263024.71379
  20. ¸
  21. 15m
  22. ema9 - 117707
  23. ema21 - 117640
  24. ema50 - 117800
  25. ema100 - 117948
  26. price_ema9_diff - 0.00195806
  27. ema9_ema21_diff - 0.000568989
  28. ema21_ema50_diff - -0.001356
  29. price_ema100_diff - -9.3503E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55704
  33. adx - 0.187442
  34. kc_percentage - 0.831894
  35. kc_width_percentage - 0.0076373
  36. volume_ema_diff - -0.724835
  37. volume_ema1 - 21721389.86831
  38. volume_ema2 - 78939761.608078
  39. ¸
  40. 5m
  41. ema9 - 117841
  42. ema21 - 117725
  43. ema50 - 117603
  44. ema100 - 117563
  45. price_ema9_diff - 0.000814394
  46. ema9_ema21_diff - 0.000990206
  47. ema21_ema50_diff - 0.00103235
  48. price_ema100_diff - 0.00318048
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697833
  52. adx - 0.280357
  53. kc_percentage - 1.23025
  54. kc_width_percentage - 0.00237347
  55. volume_ema_diff - -0.631392
  56. volume_ema1 - 6780815.6706391
  57. volume_ema2 - 18395746.289789
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117563
  62. 5m_price_ema100_diff: 0.00318048
  63. 5m_price: 117937
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 117948
  67. 15m_price_ema100_diff: -0.000664089
  68. 15m_price: 117870
  69. btc_indicators
  70. 1H_ema100: 118082
  71. 1H_price_ema100_diff: -0.00122225
  72. 1H_price: 117937
  73. ¸

Short Trade on BTC

The 29 Jul 2025 at 19:39:30

With 0.06436 BTC at 117937.7$ per unit.

Position size of 7590.141 $

Take profit at 117751.2407 (0.16 %) and Stop Loss at 118062.0062 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-29 19:33:39 0.9611 40 1
CAKE 2025-07-29 19:18:38 0.9539 40 2
ALGO 2025-07-29 19:40:55 0.9561 30 1
TRX 2025-07-30 17:09:24 0.9551 40 1
BNB 2025-06-22 18:51:07 0.9511 -100 2
BTC 2025-06-22 18:54:02 0.9506 -100 1
TRUMP 2025-05-28 19:17:22 0.9494 -100 3
HYPE 2025-07-01 23:30:19 0.9477 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:39:30
29 Jul 2025
19:40:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117937.7 118062.0062 117751.2407 1.5 113367.7
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 117937.7
  • Stop Loss: 118062.0062
  • Take Profit: 117751.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118062.0062 - 117937.7 = 124.30620000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117937.7 - 117751.2407 = 186.4593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 186.4593 / 124.30620000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7590.141 100 0.06436 75.90
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 124.30620000001

Taille de position = 8 / 124.30620000001 = 0.06

Taille de position USD = 0.06 x 117937.7 = 7076.26

Donc, tu peux acheter 0.06 avec un stoploss a 118062.0062

Avec un position size USD de 7076.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 124.30620000001 = 7.46

Si Stop Loss atteint, tu perdras 7.46$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 186.4593 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position 0.06
  • Taille de position USD 7076.26
  • Perte potentielle 7.46
  • Gain potentiel 11.19
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117689.0876
            [stop_loss] => 118062.0062
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117626.9345
            [stop_loss] => 118062.0062
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117564.7814
            [stop_loss] => 118062.0062
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117502.6283
            [stop_loss] => 118062.0062
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117440.4752
            [stop_loss] => 118062.0062
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117378.3221
            [stop_loss] => 118062.0062
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117316.169
            [stop_loss] => 118062.0062
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117254.0159
            [stop_loss] => 118062.0062
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117191.8628
            [stop_loss] => 118062.0062
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117129.7097
            [stop_loss] => 118062.0062
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117067.5566
            [stop_loss] => 118062.0062
            [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] => 571.59999999999
            [max_drawdown] => 21
            [rr_ratio] => 27.22
            [high] => 117958.70000000
            [low] => 117366.10000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 27.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:39:30-04:00
            [end_at] => 2025-07-29T21:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 571.59999999999
            [max_drawdown] => 285.10000000001
            [rr_ratio] => 2
            [high] => 118222.80000000
            [low] => 117366.10000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:39:30-04:00
            [end_at] => 2025-07-30T02:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117950.10000000
            [high_after] => 118222.80000000
            [low_before] => 117052.20000000
            [low_after] => 117366.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)