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Trade

sell - BTC

Status
loss
2025-08-14 22:40:34
54 minutes
PNL
-0.17
Entry: 118838.1
Last: 119034.38200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7773
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 130.85466
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 118456
  4. ema21 - 119114
  5. ema50 - 119846
  6. ema100 - 119933
  7. price_ema9_diff - 0.0032245
  8. ema9_ema21_diff - -0.00552878
  9. ema21_ema50_diff - -0.00610405
  10. price_ema100_diff - -0.00913516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434126
  14. adx - 0.42442
  15. kc_percentage - 0.424841
  16. kc_width_percentage - 0.0249707
  17. volume_ema_diff - -0.648805
  18. volume_ema1 - 218527906.19217
  19. volume_ema2 - 622242131.67944
    20. ¸
  20. 15m
  21. ema9 - 118512
  22. ema21 - 118358
  23. ema50 - 118616
  24. ema100 - 119589
  25. price_ema9_diff - 0.00275097
  26. ema9_ema21_diff - 0.00129681
  27. ema21_ema50_diff - -0.00217457
  28. price_ema100_diff - -0.00628407
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572831
  32. adx - 0.167142
  33. kc_percentage - 0.946826
  34. kc_width_percentage - 0.00891137
  35. volume_ema_diff - -0.560587
  36. volume_ema1 - 45270990.99516
  37. volume_ema2 - 103026114.13065
    38. ¸
  38. 5m
  39. ema9 - 118695
  40. ema21 - 118563
  41. ema50 - 118383
  42. ema100 - 118219
  43. price_ema9_diff - 0.00120454
  44. ema9_ema21_diff - 0.00110628
  45. ema21_ema50_diff - 0.00152819
  46. price_ema100_diff - 0.00523548
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657079
  50. adx - 0.249837
  51. kc_percentage - 1.03083
  52. kc_width_percentage - 0.00420239
  53. volume_ema_diff - -0.515654
  54. volume_ema1 - 8713666.1507744
  55. volume_ema2 - 17990587.605189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118219
  59. 5m_price_ema100_diff: 0.00523548
  60. 5m_price: 118838
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 119589
  64. 15m_price_ema100_diff: -0.00800329
  65. 15m_price: 118632
  66. btc_indicators
  67. 1H_ema100: 119933
  68. 1H_price_ema100_diff: -0.00913516
  69. 1H_price: 118838
    70. ¸

Short Trade on BTC

The 14 Aug 2025 at 22:40:34

With 0.04076 BTC at 118838.1$ per unit.

Position size of 4843.5661 $

Take profit at 118543.677 (0.25 %) and Stop Loss at 119034.382 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-08-14 22:43:44 0.9682 -100 1
IOTA 2025-08-14 22:42:45 0.9588 -100 1
ZRO 2025-08-14 22:40:45 0.9518 30 2
SOL 2025-08-18 12:11:18 0.9478 50 1
UXLINK 2025-08-14 22:35:53 0.947 -100 1
PEPE 2025-05-31 08:54:10 0.9469 -100 1
LUCE 2025-04-25 02:53:09 0.9458 30 1
SAHARA 2025-08-14 22:39:39 0.9454 -100 1
CATI 2025-04-03 13:31:58 0.9453 90 1
GRASS 2025-08-14 22:36:49 0.9447 -100 1
ERA 2025-08-14 22:39:58 0.9443 -100 1
DMC 2025-07-29 21:08:52 0.9434 80 1
AI16Z 2025-05-31 08:46:09 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:40:34		 14 Aug 2025
23:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118838.1 119034.382 118543.677 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 118838.1
  • Stop Loss: 119034.382
  • Take Profit: 118543.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119034.382 - 118838.1 = 196.28199999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118838.1 - 118543.677 = 294.42300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 294.42300000001 / 196.28199999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4843.5661 100 0.04076 48.44
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 196.28199999999

Taille de position = 8 / 196.28199999999 = 0.04

Taille de position USD = 0.04 x 118838.1 = 4753.52

Donc, tu peux acheter 0.04 avec un stoploss a 119034.382

Avec un position size USD de 4753.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 196.28199999999 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 294.42300000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4753.52
  • Perte potentielle 7.85
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1716 % 103.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118543.677
            [entry_price] => 118838.1
            [stop_loss] => 119054.0102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118543.677
            [entry_price] => 118838.1
            [stop_loss] => 119073.6384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118543.677
            [entry_price] => 118838.1
            [stop_loss] => 119093.2666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118543.677
            [entry_price] => 118838.1
            [stop_loss] => 119132.523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 283.10000000001
            [max_drawdown] => 301.89999999999
            [rr_ratio] => 0.94
            [high] => 119140.00000000
            [low] => 118555.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:40:34-04:00
            [end_at] => 2025-08-15T00:40:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 283.10000000001
            [max_drawdown] => 353.39999999999
            [rr_ratio] => 0.8
            [high] => 119191.50000000
            [low] => 118555.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:40:34-04:00
            [end_at] => 2025-08-15T05:40:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118859.60000000
            [high_after] => 119191.50000000
            [low_before] => 117974.40000000
            [low_after] => 118555.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)