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Trade

sell - BTC

Status
loss
2025-07-30 19:14:21
25 minutes
PNL
-0.12
Entry: 117492.2
Last: 117637.77070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5045
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 97.04715119
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 117405
  4. ema21 - 117603
  5. ema50 - 117867
  6. ema100 - 118027
  7. price_ema9_diff - 0.00073519
  8. ema9_ema21_diff - -0.00167838
  9. ema21_ema50_diff - -0.00224432
  10. price_ema100_diff - -0.00453858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476078
  14. adx - 0.231214
  15. kc_percentage - 0.457192
  16. kc_width_percentage - 0.0194237
  17. volume_ema_diff - -0.123983
  18. volume_ema1 - 300896687.85862
  19. volume_ema2 - 343482800.29969
    20. ¸
  20. 15m
  21. ema9 - 117286
  22. ema21 - 117261
  23. ema50 - 117447
  24. ema100 - 117602
  25. price_ema9_diff - 0.00175086
  26. ema9_ema21_diff - 0.000219246
  27. ema21_ema50_diff - -0.00158638
  28. price_ema100_diff - -0.000935194
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552962
  32. adx - 0.206986
  33. kc_percentage - 0.732569
  34. kc_width_percentage - 0.00863536
  35. volume_ema_diff - -0.587582
  36. volume_ema1 - 46349970.92683
  37. volume_ema2 - 112386029.83926
    38. ¸
  38. 5m
  39. ema9 - 117407
  40. ema21 - 117304
  41. ema50 - 117248
  42. ema100 - 117444
  43. price_ema9_diff - 0.000722425
  44. ema9_ema21_diff - 0.000877571
  45. ema21_ema50_diff - 0.000479595
  46. price_ema100_diff - 0.000406236
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67373
  50. adx - 0.220549
  51. kc_percentage - 1.03845
  52. kc_width_percentage - 0.0028573
  53. volume_ema_diff - -0.452035
  54. volume_ema1 - 16528155.945108
  55. volume_ema2 - 30162836.753066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117444
  59. 5m_price_ema100_diff: 0.000406236
  60. 5m_price: 117492
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000935194
  65. 15m_price: 117492
  66. btc_indicators
  67. 1H_ema100: 118027
  68. 1H_price_ema100_diff: -0.00453858
  69. 1H_price: 117492
    70. ¸

Short Trade on BTC

The 30 Jul 2025 at 19:14:21

With 0.05496 BTC at 117492.2$ per unit.

Position size of 6456.9136 $

Take profit at 117273.8439 (0.19 %) and Stop Loss at 117637.7707 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-30 19:14:49 0.8946 -100 1
RENDER 2025-04-30 13:39:35 0.8708 -100 1
RENDER 2025-05-30 01:05:17 0.8663 -100 1
HBAR 2025-04-05 13:41:39 0.8691 -90 1
TAO 2025-05-30 01:18:57 0.8656 -30 2
SOLV 2025-05-30 23:13:06 0.8607 -100 3
TAIKO 2025-06-17 00:12:23 0.8618 95 2
SAHARA 2025-07-12 15:39:31 0.8594 40 1
SHIB 2025-04-30 13:51:27 0.8574 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:14:21		 30 Jul 2025
19:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117492.2 117637.7707 117273.8439 1.5 113386.9
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 117492.2
  • Stop Loss: 117637.7707
  • Take Profit: 117273.8439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117637.7707 - 117492.2 = 145.5707

  • Récompense (distance jusqu'au take profit):

    E - TP = 117492.2 - 117273.8439 = 218.35609999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 218.35609999999 / 145.5707 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6456.9136 100 0.05496 64.57
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 145.5707

Taille de position = 8 / 145.5707 = 0.05

Taille de position USD = 0.05 x 117492.2 = 5874.61

Donc, tu peux acheter 0.05 avec un stoploss a 117637.7707

Avec un position size USD de 5874.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 145.5707 = 7.28

Si Stop Loss atteint, tu perdras 7.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 218.35609999999 = 10.92

Si Take Profit atteint, tu gagneras 10.92$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5874.61
  • Perte potentielle 7.28
  • Gain potentiel 10.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1536 % 123.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117273.8439
            [entry_price] => 117492.2
            [stop_loss] => 117652.32777
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117273.8439
            [entry_price] => 117492.2
            [stop_loss] => 117666.88484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117273.8439
            [entry_price] => 117492.2
            [stop_loss] => 117681.44191
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117273.8439
            [entry_price] => 117492.2
            [stop_loss] => 117710.55605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51.300000000003
            [max_drawdown] => 996.60000000001
            [rr_ratio] => 0.05
            [high] => 118488.80000000
            [low] => 117440.90000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:14:21-04:00
            [end_at] => 2025-07-30T21:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.300000000003
            [max_drawdown] => 1071.7
            [rr_ratio] => 0.05
            [high] => 118563.90000000
            [low] => 117440.90000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:14:21-04:00
            [end_at] => 2025-07-31T02:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117541.20000000
            [high_after] => 118563.90000000
            [low_before] => 116120.00000000
            [low_after] => 117440.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)