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Trade

sell - BTC

Status
win
2025-08-02 01:04:55
5 minutes
PNL
0.10
Entry: 113976.2
Last: 113859.68670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1192
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 51.7836978
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 113854
  4. ema21 - 114275
  5. ema50 - 115362
  6. ema100 - 116335
  7. price_ema9_diff - 0.00106625
  8. ema9_ema21_diff - -0.00367863
  9. ema21_ema50_diff - -0.00942944
  10. price_ema100_diff - -0.0202778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436333
  14. adx - 0.463529
  15. kc_percentage - 0.389226
  16. kc_width_percentage - 0.020281
  17. volume_ema_diff - -0.642642
  18. volume_ema1 - 154206849.6115
  19. volume_ema2 - 431519655.52226
    20. ¸
  20. 15m
  21. ema9 - 113875
  22. ema21 - 113773
  23. ema50 - 113915
  24. ema100 - 114289
  25. price_ema9_diff - 0.000881343
  26. ema9_ema21_diff - 0.000897695
  27. ema21_ema50_diff - -0.00124564
  28. price_ema100_diff - -0.0027447
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583325
  32. adx - 0.159625
  33. kc_percentage - 0.830381
  34. kc_width_percentage - 0.00529653
  35. volume_ema_diff - -0.711805
  36. volume_ema1 - 25150631.267448
  37. volume_ema2 - 87269634.161822
    38. ¸
  38. 5m
  39. ema9 - 113946
  40. ema21 - 113878
  41. ema50 - 113760
  42. ema100 - 113679
  43. price_ema9_diff - 0.000256931
  44. ema9_ema21_diff - 0.00059991
  45. ema21_ema50_diff - 0.00103446
  46. price_ema100_diff - 0.00261272
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660974
  50. adx - 0.214432
  51. kc_percentage - 1.03596
  52. kc_width_percentage - 0.00150961
  53. volume_ema_diff - -0.513641
  54. volume_ema1 - 7765490.8765572
  55. volume_ema2 - 15966605.408272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113679
  59. 5m_price_ema100_diff: 0.00261272
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 114289
  64. 15m_price_ema100_diff: -0.0027447
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 116335
  68. 1H_price_ema100_diff: -0.0202778
  69. 1H_price: 113976
    70. ¸

Short Trade on BTC

The 02 Aug 2025 at 01:04:55

With 0.103 BTC at 113976.2$ per unit.

Position size of 11738.6956 $

Take profit at 113859.6867 (0.1 %) and Stop Loss at 114053.8755 (0.068 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.04 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-14 23:47:40 0.9367 -35 2
IN 2025-08-15 21:41:34 0.9387 -53.33 3
BTC 2025-08-15 20:51:26 0.9368 -100 2
BID 2025-07-19 06:03:17 0.9371 -100 1
ALGO 2025-07-02 00:28:22 0.9371 -100 1
CAKE 2025-07-29 21:47:58 0.9343 40 1
LTC 2025-08-18 08:59:41 0.9338 -100 1
JASMY 2025-08-15 21:13:32 0.9335 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:04:55		 02 Aug 2025
01:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113976.2 114053.8755 113859.6867 1.5 114874.9
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 113976.2
  • Stop Loss: 114053.8755
  • Take Profit: 113859.6867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114053.8755 - 113976.2 = 77.675499999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 113976.2 - 113859.6867 = 116.51329999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 116.51329999999 / 77.675499999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11738.6956 100 0.103 117.39
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 77.675499999998

Taille de position = 8 / 77.675499999998 = 0.1

Taille de position USD = 0.1 x 113976.2 = 11397.62

Donc, tu peux acheter 0.1 avec un stoploss a 114053.8755

Avec un position size USD de 11397.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 77.675499999998 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 116.51329999999 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position 0.1
  • Taille de position USD 11397.62
  • Perte potentielle 7.77
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
12 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113820.849
            [stop_loss] => 114053.8755
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113782.01125
            [stop_loss] => 114053.8755
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113743.1735
            [stop_loss] => 114053.8755
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113704.33575
            [stop_loss] => 114053.8755
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113665.498
            [stop_loss] => 114053.8755
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113626.66025
            [stop_loss] => 114053.8755
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113587.8225
            [stop_loss] => 114053.8755
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113548.98475
            [stop_loss] => 114053.8755
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 113510.147
            [stop_loss] => 114053.8755
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 113471.30925
            [stop_loss] => 114053.8755
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 113432.4715
            [stop_loss] => 114053.8755
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 564.2
            [max_drawdown] => 13.699999999997
            [rr_ratio] => 41.18
            [high] => 113989.90000000
            [low] => 113412.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 41.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:04:55-04:00
            [end_at] => 2025-08-02T03:04:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 596.2
            [max_drawdown] => 13.699999999997
            [rr_ratio] => 43.52
            [high] => 113989.90000000
            [low] => 113380.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 43.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:04:55-04:00
            [end_at] => 2025-08-02T08:04:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114004.70000000
            [high_after] => 113989.90000000
            [low_before] => 113371.60000000
            [low_after] => 113380.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)