Trade

sell - BTC

Status
win
2025-08-02 04:22:04
2 minutes
PNL
0.14
Entry: 113978.6
Last: 113823.95030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0893
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.63
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 68.73321442
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 113858
  4. ema21 - 114168
  5. ema50 - 115202
  6. ema100 - 116281
  7. price_ema9_diff - 0.00105559
  8. ema9_ema21_diff - -0.00271504
  9. ema21_ema50_diff - -0.00897744
  10. price_ema100_diff - -0.0198072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448374
  14. adx - 0.463238
  15. kc_percentage - 0.427079
  16. kc_width_percentage - 0.0184756
  17. volume_ema_diff - -0.676922
  18. volume_ema1 - 129037118.27302
  19. volume_ema2 - 399399992.86765
  20. ¸
  21. 15m
  22. ema9 - 113840
  23. ema21 - 113796
  24. ema50 - 113854
  25. ema100 - 114080
  26. price_ema9_diff - 0.00121293
  27. ema9_ema21_diff - 0.000382579
  28. ema21_ema50_diff - -0.000504946
  29. price_ema100_diff - -0.000890668
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5625
  33. adx - 0.128709
  34. kc_percentage - 0.805447
  35. kc_width_percentage - 0.00515327
  36. volume_ema_diff - -0.688824
  37. volume_ema1 - 21374632.884013
  38. volume_ema2 - 68689976.787537
  39. ¸
  40. 5m
  41. ema9 - 113910
  42. ema21 - 113845
  43. ema50 - 113794
  44. ema100 - 113712
  45. price_ema9_diff - 0.000597029
  46. ema9_ema21_diff - 0.000572015
  47. ema21_ema50_diff - 0.000447329
  48. price_ema100_diff - 0.00234182
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.628003
  52. adx - 0.201698
  53. kc_percentage - 1.00714
  54. kc_width_percentage - 0.00224478
  55. volume_ema_diff - -0.558446
  56. volume_ema1 - 5301427.7153997
  57. volume_ema2 - 12006308.792249
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113712
  62. 5m_price_ema100_diff: 0.00234182
  63. 5m_price: 113978
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 114080
  67. 15m_price_ema100_diff: -0.00122902
  68. 15m_price: 113940
  69. btc_indicators
  70. 1H_ema100: 116281
  71. 1H_price_ema100_diff: -0.0198072
  72. 1H_price: 113978
  73. ¸

Short Trade on BTC

The 02 Aug 2025 at 04:22:04

With 0.07759 BTC at 113978.6$ per unit.

Position size of 8844.1356 $

Take profit at 113823.9503 (0.14 %) and Stop Loss at 114081.6998 (0.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-15 02:36:45 0.9035 40 1
HYPE 2025-08-02 04:06:10 0.9023 -100 1
TIA 2025-05-31 09:04:56 0.8993 -10 3
AI16Z 2025-05-31 08:52:22 0.9001 -100 2
EPIC 2025-08-21 17:34:24 0.8999 -100 1
RVN 2025-06-07 03:01:08 0.899 40 1
BTC 2025-08-16 00:33:47 0.898 30 1
ARC 2025-05-31 08:52:40 0.8973 -100 2
TURBO 2025-05-31 08:54:19 0.8975 -100 1
STX 2025-08-18 12:12:47 0.8964 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:22:04
02 Aug 2025
04:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113978.6 114081.6998 113823.9503 1.5 115301.1
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 113978.6
  • Stop Loss: 114081.6998
  • Take Profit: 113823.9503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114081.6998 - 113978.6 = 103.0998

  • Récompense (distance jusqu'au take profit):

    E - TP = 113978.6 - 113823.9503 = 154.64970000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 154.64970000001 / 103.0998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8844.1356 100 0.07759 88.44
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 103.0998

Taille de position = 8 / 103.0998 = 0.08

Taille de position USD = 0.08 x 113978.6 = 9118.29

Donc, tu peux acheter 0.08 avec un stoploss a 114081.6998

Avec un position size USD de 9118.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 103.0998 = 8.25

Si Stop Loss atteint, tu perdras 8.25$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 154.64970000001 = 12.37

Si Take Profit atteint, tu gagneras 12.37$

Résumé

  • Taille de position 0.08
  • Taille de position USD 9118.29
  • Perte potentielle 8.25
  • Gain potentiel 12.37
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
12 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113772.4004
            [stop_loss] => 114081.6998
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113720.8505
            [stop_loss] => 114081.6998
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113669.3006
            [stop_loss] => 114081.6998
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113617.7507
            [stop_loss] => 114081.6998
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113566.2008
            [stop_loss] => 114081.6998
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113514.6509
            [stop_loss] => 114081.6998
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113463.101
            [stop_loss] => 114081.6998
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113411.5511
            [stop_loss] => 114081.6998
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 113360.0012
            [stop_loss] => 114081.6998
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 113308.4513
            [stop_loss] => 114081.6998
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 113256.9014
            [stop_loss] => 114081.6998
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 516.60000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 113876.70000000
            [low] => 113462.00000000
            [mfe_pct] => 0.45
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:22:04-04:00
            [end_at] => 2025-08-02T06:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1086.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 113876.70000000
            [low] => 112891.70000000
            [mfe_pct] => 0.95
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:22:04-04:00
            [end_at] => 2025-08-02T11:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114004.70000000
            [high_after] => 113876.70000000
            [low_before] => 113412.00000000
            [low_after] => 113077.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)