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Trade

sell - BTC

Status
win
2025-08-14 23:38:02
1 hour
PNL
0.22
Entry: 119034.1
Last: 118767.55310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1061
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
ML Trade Score: 50
ML Pullback Score: 5.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 118.4652861
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 118541
  4. ema21 - 119091
  5. ema50 - 119804
  6. ema100 - 119891
  7. price_ema9_diff - 0.00415694
  8. ema9_ema21_diff - -0.00462103
  9. ema21_ema50_diff - -0.00594944
  10. price_ema100_diff - -0.00715084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461334
  14. adx - 0.413684
  15. kc_percentage - 0.497188
  16. kc_width_percentage - 0.0241379
  17. volume_ema_diff - -0.70746
  18. volume_ema1 - 175709901.28117
  19. volume_ema2 - 600636052.1313
    20. ¸
  20. 15m
  21. ema9 - 118736
  22. ema21 - 118525
  23. ema50 - 118662
  24. ema100 - 119582
  25. price_ema9_diff - 0.0025076
  26. ema9_ema21_diff - 0.00177997
  27. ema21_ema50_diff - -0.00115239
  28. price_ema100_diff - -0.00458844
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62844
  32. adx - 0.199554
  33. kc_percentage - 1.005
  34. kc_width_percentage - 0.00827801
  35. volume_ema_diff - -0.73428
  36. volume_ema1 - 24452107.032867
  37. volume_ema2 - 92022140.025389
    38. ¸
  38. 5m
  39. ema9 - 118875
  40. ema21 - 118747
  41. ema50 - 118548
  42. ema100 - 118406
  43. price_ema9_diff - 0.00133705
  44. ema9_ema21_diff - 0.00107666
  45. ema21_ema50_diff - 0.00167485
  46. price_ema100_diff - 0.00530462
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684846
  50. adx - 0.245414
  51. kc_percentage - 1.11689
  52. kc_width_percentage - 0.00377897
  53. volume_ema_diff - -0.494416
  54. volume_ema1 - 7884818.7050229
  55. volume_ema2 - 15595480.093863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118406
  59. 5m_price_ema100_diff: 0.00530462
  60. 5m_price: 119034
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119891
  68. 1H_price_ema100_diff: -0.00715084
  69. 1H_price: 119034
    70. ¸

Short Trade on BTC

The 14 Aug 2025 at 23:38:02

With 0.04502 BTC at 119034.1$ per unit.

Position size of 5358.9415 $

Take profit at 118767.5531 (0.22 %) and Stop Loss at 119211.7979 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-14 23:38:12 0.9703 -100 1
LTC 2025-08-14 23:38:22 0.9584 50 1
XLM 2025-08-14 23:39:23 0.9582 50 1
FIO 2025-08-14 23:37:51 0.9582 60 1
DOGE 2025-08-14 23:38:44 0.9577 -100 1
UXLINK 2025-08-14 23:36:50 0.9523 30 1
GMX 2025-08-14 23:33:13 0.9392 30 1
FIL 2025-08-14 23:39:16 0.9371 30 1
IO 2025-08-14 23:36:31 0.9367 30 1
ETC 2025-08-14 23:38:32 0.9351 40 1
MASK 2025-08-14 23:37:32 0.934 -100 2
UNI 2025-08-14 23:38:58 0.9342 50 1
POL 2025-08-14 23:37:15 0.9319 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:02		 15 Aug 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119034.1 119211.7979 118767.5531 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 119034.1
  • Stop Loss: 119211.7979
  • Take Profit: 118767.5531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119211.7979 - 119034.1 = 177.6979

  • Récompense (distance jusqu'au take profit):

    E - TP = 119034.1 - 118767.5531 = 266.5469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 266.5469 / 177.6979 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5358.9415 100 0.04502 53.59
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 177.6979

Taille de position = 8 / 177.6979 = 0.05

Taille de position USD = 0.05 x 119034.1 = 5951.71

Donc, tu peux acheter 0.05 avec un stoploss a 119211.7979

Avec un position size USD de 5951.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 177.6979 = 8.88

Si Stop Loss atteint, tu perdras 8.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 266.5469 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5951.71
  • Perte potentielle 8.88
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 59.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118678.7042
            [stop_loss] => 119211.7979
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118589.85525
            [stop_loss] => 119211.7979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 445.40000000001
            [max_drawdown] => 105.89999999999
            [rr_ratio] => 4.21
            [high] => 119140.00000000
            [low] => 118588.70000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:02-04:00
            [end_at] => 2025-08-15T01:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 488.3
            [max_drawdown] => 157.39999999999
            [rr_ratio] => 3.1
            [high] => 119191.50000000
            [low] => 118545.80000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:02-04:00
            [end_at] => 2025-08-15T06:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119042.00000000
            [high_after] => 119191.50000000
            [low_before] => 117974.40000000
            [low_after] => 118588.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)