Trade

sell - BTC

Status

win

2025-08-02 00:34:51

35 minutes

PNL

0.13

Entry: 113998.9

Last: 113847.64420000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.55

ML Trade Score: 110

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 67.22481648

Details

score: 1.28
1H
ema9 - 113829
ema21 - 114307
ema50 - 115414
ema100 - 116339
price_ema9_diff - 0.00149231
ema9_ema21_diff - -0.00418259
ema21_ema50_diff - -0.00959416
price_ema100_diff - -0.0201186
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438864
adx - 0.468986
kc_percentage - 0.397394
kc_width_percentage - 0.0224398
volume_ema_diff - -0.519939
volume_ema1 - 213664918.30181
volume_ema2 - 445079420.77694
15m
ema9 - 113824
ema21 - 113733
ema50 - 113914
ema100 - 114321
price_ema9_diff - 0.00153049
ema9_ema21_diff - 0.000800938
ema21_ema50_diff - -0.00158369
price_ema100_diff - -0.00281752
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589325
adx - 0.162493
kc_percentage - 0.865531
kc_width_percentage - 0.00633092
volume_ema_diff - -0.631122
volume_ema1 - 34259555.758006
volume_ema2 - 92875204.063799
5m
ema9 - 113876
ema21 - 113806
ema50 - 113698
ema100 - 113604
price_ema9_diff - 0.00107902
ema9_ema21_diff - 0.000611084
ema21_ema50_diff - 0.0009515
price_ema100_diff - 0.00346851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704452
adx - 0.179694
kc_percentage - 1.28316
kc_width_percentage - 0.00209925
volume_ema_diff - -0.0976955
volume_ema1 - 17014383.189355
volume_ema2 - 18856588.132539
btc_indicators
btc_indicators
5m_ema100: 113604
5m_price_ema100_diff: 0.00346851
5m_price: 113998
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 114321
15m_price_ema100_diff: -0.00281752
15m_price: 113998
btc_indicators
1H_ema100: 116339
1H_price_ema100_diff: -0.0201186
1H_price: 113998

Short Trade on BTC

The 02 Aug 2025 at 00:34:51

With 0.07934 BTC at 113998.9$ per unit.

Position size of 9044.1918 $

Take profit at 113847.6442 (0.13 %) and Stop Loss at 114099.7372 (0.088 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-08-15 20:36:38	0.9436	-35	2
TREE	2025-08-15 20:33:44	0.9379	-100	3
IN	2025-08-15 21:04:56	0.9369	-100	2
BID	2025-07-19 05:44:16	0.938	-100	1
JASMY	2025-08-15 20:59:50	0.9367	-3.33	3
MOVE	2025-04-20 15:12:23	0.9363	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 00:34:51	02 Aug 2025 01:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113998.9	114099.7372	113847.6442	1.5	114759.9

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 113998.9
Stop Loss: 114099.7372
Take Profit: 113847.6442

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114099.7372 - 113998.9 = 100.83720000001
Récompense (distance jusqu'au take profit):

E - TP = 113998.9 - 113847.6442 = 151.2558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 151.2558 / 100.83720000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9044.1918	100	0.07934	90.44

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 100.83720000001

Taille de position = 8 / 100.83720000001 = 0.08

Taille de position USD = 0.08 x 113998.9 = 9119.91

Donc, tu peux acheter 0.08 avec un stoploss a 114099.7372

Avec un position size USD de 9119.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100.83720000001 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 151.2558 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 0.08
Taille de position USD 9119.91
Perte potentielle 8.07
Gain potentiel 12.1
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
-0.0051 %	5.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 113797.2256
            [stop_loss] => 114099.7372
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113746.807
            [stop_loss] => 114099.7372
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113696.3884
            [stop_loss] => 114099.7372
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113645.9698
            [stop_loss] => 114099.7372
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113595.5512
            [stop_loss] => 114099.7372
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113545.1326
            [stop_loss] => 114099.7372
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113494.714
            [stop_loss] => 114099.7372
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113444.2954
            [stop_loss] => 114099.7372
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 508.89999999999
            [max_drawdown] => 5.8000000000029
            [rr_ratio] => 87.74
            [high] => 114004.70000000
            [low] => 113490.00000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 87.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:34:51-04:00
            [end_at] => 2025-08-02T02:34:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 618.89999999999
            [max_drawdown] => 5.8000000000029
            [rr_ratio] => 100
            [high] => 114004.70000000
            [low] => 113380.00000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 106.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:34:51-04:00
            [end_at] => 2025-08-02T07:34:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113999.00000000
            [high_after] => 114004.70000000
            [low_before] => 113371.60000000
            [low_after] => 113412.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)