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Trade

sell - BTC

Status
loss
2025-08-15 18:39:43
10 minutes
PNL
-0.10
Entry: 117442.8
Last: 117562.57060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.658
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 79.84704783
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 117447
  4. ema21 - 117927
  5. ema50 - 118764
  6. ema100 - 119203
  7. price_ema9_diff - -3.67491E-5
  8. ema9_ema21_diff - -0.0040698
  9. ema21_ema50_diff - -0.00705367
  10. price_ema100_diff - -0.014773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391242
  14. adx - 0.401088
  15. kc_percentage - 0.30424
  16. kc_width_percentage - 0.0193649
  17. volume_ema_diff - -0.644163
  18. volume_ema1 - 147694669.41281
  19. volume_ema2 - 415063788.58188
    20. ¸
  20. 15m
  21. ema9 - 117276
  22. ema21 - 117286
  23. ema50 - 117583
  24. ema100 - 117850
  25. price_ema9_diff - 0.00141869
  26. ema9_ema21_diff - -8.28242E-5
  27. ema21_ema50_diff - -0.00252598
  28. price_ema100_diff - -0.00346042
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538194
  32. adx - 0.24994
  33. kc_percentage - 0.699445
  34. kc_width_percentage - 0.00699063
  35. volume_ema_diff - -0.693499
  36. volume_ema1 - 17937792.546515
  37. volume_ema2 - 58524573.633392
    38. ¸
  38. 5m
  39. ema9 - 117347
  40. ema21 - 117275
  41. ema50 - 117235
  42. ema100 - 117296
  43. price_ema9_diff - 0.000812409
  44. ema9_ema21_diff - 0.000615114
  45. ema21_ema50_diff - 0.00033912
  46. price_ema100_diff - 0.0012486
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660116
  50. adx - 0.166479
  51. kc_percentage - 1.07926
  52. kc_width_percentage - 0.00240126
  53. volume_ema_diff - -0.308268
  54. volume_ema1 - 8493285.0292341
  55. volume_ema2 - 12278289.057558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117296
  59. 5m_price_ema100_diff: 0.0012486
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on BTC

The 15 Aug 2025 at 18:39:43

With 0.06679 BTC at 117442.8$ per unit.

Position size of 7844.518 $

Take profit at 117263.1441 (0.15 %) and Stop Loss at 117562.5706 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-15 18:57:26 0.9788 -60 1
BTC 2025-06-22 18:38:45 0.9734 -100 2
BNB 2025-06-22 18:29:44 0.9731 -100 4
LTC 2025-08-18 06:03:07 0.9743 -100 1
SOL 2025-08-15 18:47:55 0.9733 -100 1
PEPE 2025-08-15 18:43:12 0.9727 -100 1
UNI 2025-08-15 18:48:03 0.9719 -100 1
AAVE 2025-08-15 18:58:25 0.9712 60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:39:43		 15 Aug 2025
18:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117442.8 117562.5706 117263.1441 1.5 114801.6
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 117442.8
  • Stop Loss: 117562.5706
  • Take Profit: 117263.1441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117562.5706 - 117442.8 = 119.7706

  • Récompense (distance jusqu'au take profit):

    E - TP = 117442.8 - 117263.1441 = 179.6559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 179.6559 / 119.7706 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7844.518 100 0.06679 78.45
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 119.7706

Taille de position = 8 / 119.7706 = 0.07

Taille de position USD = 0.07 x 117442.8 = 8221

Donc, tu peux acheter 0.07 avec un stoploss a 117562.5706

Avec un position size USD de 8221$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 119.7706 = 8.38

Si Stop Loss atteint, tu perdras 8.38$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 179.6559 = 12.58

Si Take Profit atteint, tu gagneras 12.58$

Résumé

  • Taille de position 0.07
  • Taille de position USD 8221
  • Perte potentielle 8.38
  • Gain potentiel 12.58
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1757 % 172.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117263.1441
            [entry_price] => 117442.8
            [stop_loss] => 117574.54766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117263.1441
            [entry_price] => 117442.8
            [stop_loss] => 117586.52472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117263.1441
            [entry_price] => 117442.8
            [stop_loss] => 117598.50178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117263.1441
            [entry_price] => 117442.8
            [stop_loss] => 117622.4559
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 461.60000000001
            [max_drawdown] => 278.8
            [rr_ratio] => 1.66
            [high] => 117721.60000000
            [low] => 116981.20000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:39:43-04:00
            [end_at] => 2025-08-15T20:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 461.60000000001
            [max_drawdown] => 402.5
            [rr_ratio] => 1.15
            [high] => 117845.30000000
            [low] => 116981.20000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:39:43-04:00
            [end_at] => 2025-08-16T01:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117474.90000000
            [high_after] => 117845.30000000
            [low_before] => 116814.40000000
            [low_after] => 116981.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)