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Trade

sell - BTC

Status
loss
2025-08-01 23:08:29
1 hour
PNL
-0.14
Entry: 113844.6
Last: 114001.79110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.85
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.97
ML Trade Score: -60
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 104.794068
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 113783
  4. ema21 - 114336
  5. ema50 - 115475
  6. ema100 - 116415
  7. price_ema9_diff - 0.000537471
  8. ema9_ema21_diff - -0.00483755
  9. ema21_ema50_diff - -0.00986364
  10. price_ema100_diff - -0.022081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421482
  14. adx - 0.474144
  15. kc_percentage - 0.338428
  16. kc_width_percentage - 0.0240801
  17. volume_ema_diff - -0.531756
  18. volume_ema1 - 215860787.7218
  19. volume_ema2 - 461001111.08913
    20. ¸
  20. 15m
  21. ema9 - 113647
  22. ema21 - 113628
  23. ema50 - 113928
  24. ema100 - 114380
  25. price_ema9_diff - 0.0017364
  26. ema9_ema21_diff - 0.00016553
  27. ema21_ema50_diff - -0.00263535
  28. price_ema100_diff - -0.0046811
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549908
  32. adx - 0.218247
  33. kc_percentage - 0.722999
  34. kc_width_percentage - 0.00870532
  35. volume_ema_diff - -0.605793
  36. volume_ema1 - 42164363.575082
  37. volume_ema2 - 106960157.05269
    38. ¸
  38. 5m
  39. ema9 - 113680
  40. ema21 - 113629
  41. ema50 - 113575
  42. ema100 - 113587
  43. price_ema9_diff - 0.00144416
  44. ema9_ema21_diff - 0.000452017
  45. ema21_ema50_diff - 0.000475155
  46. price_ema100_diff - 0.00225914
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651323
  50. adx - 0.124527
  51. kc_percentage - 1.05715
  52. kc_width_percentage - 0.00334704
  53. volume_ema_diff - -0.280132
  54. volume_ema1 - 16355301.384153
  55. volume_ema2 - 22719893.145575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113587
  59. 5m_price_ema100_diff: 0.00225914
  60. 5m_price: 113844
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 114380
  64. 15m_price_ema100_diff: -0.0046811
  65. 15m_price: 113844
  66. btc_indicators
  67. 1H_ema100: 116415
  68. 1H_price_ema100_diff: -0.022081
  69. 1H_price: 113844
    70. ¸

Short Trade on BTC

The 01 Aug 2025 at 23:08:29

With 0.05089 BTC at 113844.6$ per unit.

Position size of 5793.9463 $

Take profit at 113608.8133 (0.21 %) and Stop Loss at 114001.7911 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-01 23:08:40 0.9636 40 1
HYPE 2025-08-01 23:06:20 0.9366 30 1
BGB 2025-05-28 19:36:09 0.9347 -100 3
TOWNS 2025-08-12 03:23:24 0.9358 50 1
SUI 2025-05-28 19:29:16 0.9325 -100 1
ATH 2025-07-04 20:21:52 0.9318 -100 1
ZBCN 2025-08-01 21:52:04 0.9291 -100 2
BTC 2025-08-15 18:57:18 0.9303 50 1
TAI 2025-05-06 14:38:29 0.9286 40 1
TREE 2025-08-15 18:56:44 0.9276 50 1
RENDER 2025-08-24 11:19:34 0.9274 -70 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:08:29		 02 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113844.6 114001.7911 113608.8133 1.5 111977
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 113844.6
  • Stop Loss: 114001.7911
  • Take Profit: 113608.8133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114001.7911 - 113844.6 = 157.1911

  • Récompense (distance jusqu'au take profit):

    E - TP = 113844.6 - 113608.8133 = 235.78670000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 235.78670000001 / 157.1911 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5793.9463 100 0.05089 57.94
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 157.1911

Taille de position = 8 / 157.1911 = 0.05

Taille de position USD = 0.05 x 113844.6 = 5692.23

Donc, tu peux acheter 0.05 avec un stoploss a 114001.7911

Avec un position size USD de 5692.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 157.1911 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 235.78670000001 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5692.23
  • Perte potentielle 7.86
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1406 % 101.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113608.8133
            [entry_price] => 113844.6
            [stop_loss] => 114017.51021
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 113608.8133
            [entry_price] => 113844.6
            [stop_loss] => 114033.22932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 113608.8133
            [entry_price] => 113844.6
            [stop_loss] => 114048.94843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 113608.8133
            [entry_price] => 113844.6
            [stop_loss] => 114080.38665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 136.10000000001
            [max_drawdown] => 160.09999999999
            [rr_ratio] => 0.85
            [high] => 114004.70000000
            [low] => 113708.50000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:08:29-04:00
            [end_at] => 2025-08-02T01:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 432.60000000001
            [max_drawdown] => 160.09999999999
            [rr_ratio] => 2.7
            [high] => 114004.70000000
            [low] => 113412.00000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:08:29-04:00
            [end_at] => 2025-08-02T06:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113869.90000000
            [high_after] => 114004.70000000
            [low_before] => 113103.10000000
            [low_after] => 113412.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)