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Trade

sell - BTC

Status
win
2025-08-02 00:46:09
23 minutes
PNL
0.11
Entry: 113972.7
Last: 113841.85590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.203
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
ML Trade Score: 130
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 58.1529514
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 113823
  4. ema21 - 114304
  5. ema50 - 115413
  6. ema100 - 116338
  7. price_ema9_diff - 0.00130823
  8. ema9_ema21_diff - -0.00420768
  9. ema21_ema50_diff - -0.00960598
  10. price_ema100_diff - -0.0203394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435967
  14. adx - 0.468833
  15. kc_percentage - 0.388227
  16. kc_width_percentage - 0.022465
  17. volume_ema_diff - -0.501548
  18. volume_ema1 - 222360513.88951
  19. volume_ema2 - 446102432.02255
    20. ¸
  20. 15m
  21. ema9 - 113850
  22. ema21 - 113753
  23. ema50 - 113910
  24. ema100 - 114281
  25. price_ema9_diff - 0.00107698
  26. ema9_ema21_diff - 0.00085221
  27. ema21_ema50_diff - -0.00138517
  28. price_ema100_diff - -0.00269934
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58231
  32. adx - 0.160238
  33. kc_percentage - 0.833382
  34. kc_width_percentage - 0.00571784
  35. volume_ema_diff - -0.684281
  36. volume_ema1 - 28776186.373422
  37. volume_ema2 - 91145070.020204
    38. ¸
  38. 5m
  39. ema9 - 113925
  40. ema21 - 113848
  41. ema50 - 113733
  42. ema100 - 113655
  43. price_ema9_diff - 0.000417539
  44. ema9_ema21_diff - 0.000669022
  45. ema21_ema50_diff - 0.00101362
  46. price_ema100_diff - 0.00279503
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670258
  50. adx - 0.200276
  51. kc_percentage - 1.09745
  52. kc_width_percentage - 0.00173612
  53. volume_ema_diff - -0.403215
  54. volume_ema1 - 10148674.049873
  55. volume_ema2 - 17005604.909848
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00279503
  60. 5m_price: 113972
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00269934
  65. 15m_price: 113972
  66. btc_indicators
  67. 1H_ema100: 116338
  68. 1H_price_ema100_diff: -0.0203394
  69. 1H_price: 113972
    70. ¸

Short Trade on BTC

The 02 Aug 2025 at 00:46:09

With 0.09171 BTC at 113972.7$ per unit.

Position size of 10452.6836 $

Take profit at 113841.8559 (0.11 %) and Stop Loss at 114059.9294 (0.077 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-15 21:25:08 0.9396 -100 2
TREE 2025-08-15 20:46:36 0.9372 -35 2
BTC 2025-08-15 20:46:09 0.939 -100 1
BID 2025-07-19 05:53:06 0.9374 -100 3
BMT 2025-06-13 08:06:18 0.9387 30 1
JASMY 2025-08-15 21:05:53 0.9358 45 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:46:09		 02 Aug 2025
01:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113972.7 114059.9294 113841.8559 1.5 115115.1
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 113972.7
  • Stop Loss: 114059.9294
  • Take Profit: 113841.8559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114059.9294 - 113972.7 = 87.229399999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 113972.7 - 113841.8559 = 130.8441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 130.8441 / 87.229399999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10452.6836 100 0.09171 104.53
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 87.229399999997

Taille de position = 8 / 87.229399999997 = 0.09

Taille de position USD = 0.09 x 113972.7 = 10257.54

Donc, tu peux acheter 0.09 avec un stoploss a 114059.9294

Avec un position size USD de 10257.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 87.229399999997 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 130.8441 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 0.09
  • Taille de position USD 10257.54
  • Perte potentielle 7.85
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
12 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0187 % 24.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113798.2412
            [stop_loss] => 114059.9294
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113754.6265
            [stop_loss] => 114059.9294
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113711.0118
            [stop_loss] => 114059.9294
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113667.3971
            [stop_loss] => 114059.9294
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113623.7824
            [stop_loss] => 114059.9294
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113580.1677
            [stop_loss] => 114059.9294
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113536.553
            [stop_loss] => 114059.9294
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113492.9383
            [stop_loss] => 114059.9294
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 113449.3236
            [stop_loss] => 114059.9294
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 113405.7089
            [stop_loss] => 114059.9294
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 560.7
            [max_drawdown] => 21.300000000003
            [rr_ratio] => 26.32
            [high] => 113994.00000000
            [low] => 113412.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 26.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:46:09-04:00
            [end_at] => 2025-08-02T02:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 592.7
            [max_drawdown] => 21.300000000003
            [rr_ratio] => 27.83
            [high] => 113994.00000000
            [low] => 113380.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 27.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:46:09-04:00
            [end_at] => 2025-08-02T07:46:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114004.70000000
            [high_after] => 113994.00000000
            [low_before] => 113371.60000000
            [low_after] => 113380.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)