Trade

sell - BTC

Status

win

2025-08-02 00:28:09

1 hour

PNL

0.13

Entry: 113929.5

Last: 113778.71700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.8

ML Trade Score: 100

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 67.01468066

Details

score: 1.09
1H
ema9 - 113815
ema21 - 114300
ema50 - 115411
ema100 - 116338
price_ema9_diff - 0.00100468
ema9_ema21_diff - -0.00424906
ema21_ema50_diff - -0.00962547
price_ema100_diff - -0.0207036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431125
adx - 0.470884
kc_percentage - 0.371451
kc_width_percentage - 0.0222095
volume_ema_diff - -0.532956
volume_ema1 - 207534826.02537
volume_ema2 - 444358233.4503
15m
ema9 - 113756
ema21 - 113695
ema50 - 113909
ema100 - 114351
price_ema9_diff - 0.00152149
ema9_ema21_diff - 0.000532761
ema21_ema50_diff - -0.00187425
price_ema100_diff - -0.00369049
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.537319
adx - 0.16057
kc_percentage - 0.822338
kc_width_percentage - 0.0063703
volume_ema_diff - -0.691077
volume_ema1 - 28938486.016259
volume_ema2 - 93675605.84638
5m
ema9 - 113843
ema21 - 113786
ema50 - 113683
ema100 - 113580
price_ema9_diff - 0.000758185
ema9_ema21_diff - 0.00050025
ema21_ema50_diff - 0.000905316
price_ema100_diff - 0.0030747
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664861
adx - 0.164733
kc_percentage - 1.09058
kc_width_percentage - 0.00206233
volume_ema_diff - -0.0975084
volume_ema1 - 17011490.115876
volume_ema2 - 18849473.139558
btc_indicators
btc_indicators
5m_ema100: 113580
5m_price_ema100_diff: 0.0030747
5m_price: 113929
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 114351
15m_price_ema100_diff: -0.00467867
15m_price: 113816
btc_indicators
1H_ema100: 116338
1H_price_ema100_diff: -0.0207036
1H_price: 113929

Short Trade on BTC

The 02 Aug 2025 at 00:28:09

With 0.07958 BTC at 113929.5$ per unit.

Position size of 9067.0282 $

Take profit at 113778.717 (0.13 %) and Stop Loss at 114030.022 (0.088 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-08-15 20:36:38	0.9427	-35	2
TREE	2025-08-15 20:33:44	0.9386	-100	3
JASMY	2025-08-15 20:53:00	0.9375	-25	2
IN	2025-08-15 21:04:56	0.9363	-100	2
BID	2025-07-19 05:32:26	0.936	-100	2
SPK	2025-07-29 15:52:38	0.9358	-100	1
MOVE	2025-04-20 15:12:23	0.9356	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 00:28:09	02 Aug 2025 02:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113929.5	114030.022	113778.717	1.5	115097.7

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 113929.5
Stop Loss: 114030.022
Take Profit: 113778.717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114030.022 - 113929.5 = 100.522
Récompense (distance jusqu'au take profit):

E - TP = 113929.5 - 113778.717 = 150.783
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 150.783 / 100.522 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9067.0282	100	0.07958	90.67

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 100.522

Taille de position = 8 / 100.522 = 0.08

Taille de position USD = 0.08 x 113929.5 = 9114.36

Donc, tu peux acheter 0.08 avec un stoploss a 114030.022

Avec un position size USD de 9114.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100.522 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 150.783 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 0.08
Taille de position USD 9114.36
Perte potentielle 8.04
Gain potentiel 12.06
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.088 %	8 $

PNL	PNL %
12 $	0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.066 %	74.83 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 113728.456
            [stop_loss] => 114030.022
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113678.195
            [stop_loss] => 114030.022
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113627.934
            [stop_loss] => 114030.022
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113577.673
            [stop_loss] => 114030.022
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113527.412
            [stop_loss] => 114030.022
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113477.151
            [stop_loss] => 114030.022
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113426.89
            [stop_loss] => 114030.022
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 421.2
            [max_drawdown] => 75.199999999997
            [rr_ratio] => 5.6
            [high] => 114004.70000000
            [low] => 113508.30000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:28:09-04:00
            [end_at] => 2025-08-02T02:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 549.5
            [max_drawdown] => 75.199999999997
            [rr_ratio] => 7.31
            [high] => 114004.70000000
            [low] => 113380.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:28:09-04:00
            [end_at] => 2025-08-02T07:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113941.30000000
            [high_after] => 114004.70000000
            [low_before] => 113371.60000000
            [low_after] => 113412.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)