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Trade

sell - BTC

Status
loss
2025-08-15 18:47:17
2 minutes
PNL
-0.10
Entry: 117467.4
Last: 117579.41810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.484
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 74.6787471
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 117452
  4. ema21 - 117929
  5. ema50 - 118765
  6. ema100 - 119204
  7. price_ema9_diff - 0.00013081
  8. ema9_ema21_diff - -0.00404697
  9. ema21_ema50_diff - -0.0070429
  10. price_ema100_diff - -0.0145706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395479
  14. adx - 0.401088
  15. kc_percentage - 0.314026
  16. kc_width_percentage - 0.0193608
  17. volume_ema_diff - -0.637029
  18. volume_ema1 - 150788206.54736
  19. volume_ema2 - 415427734.12712
    20. ¸
  20. 15m
  21. ema9 - 117308
  22. ema21 - 117299
  23. ema50 - 117580
  24. ema100 - 117864
  25. price_ema9_diff - 0.00135041
  26. ema9_ema21_diff - 7.90133E-5
  27. ema21_ema50_diff - -0.00238618
  28. price_ema100_diff - -0.00336941
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541145
  32. adx - 0.233127
  33. kc_percentage - 0.726991
  34. kc_width_percentage - 0.00650434
  35. volume_ema_diff - -0.70184
  36. volume_ema1 - 16807651.259563
  37. volume_ema2 - 56371430.131903
    38. ¸
  38. 5m
  39. ema9 - 117383
  40. ema21 - 117305
  41. ema50 - 117252
  42. ema100 - 117304
  43. price_ema9_diff - 0.000712243
  44. ema9_ema21_diff - 0.000670625
  45. ema21_ema50_diff - 0.000453068
  46. price_ema100_diff - 0.00139278
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66577
  50. adx - 0.190017
  51. kc_percentage - 1.10439
  52. kc_width_percentage - 0.00221913
  53. volume_ema_diff - -0.456959
  54. volume_ema1 - 6314459.6845951
  55. volume_ema2 - 11627969.163787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00139278
  60. 5m_price: 117467
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00336941
  65. 15m_price: 117467
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145706
  69. 1H_price: 117467
    70. ¸

Short Trade on BTC

The 15 Aug 2025 at 18:47:17

With 0.07142 BTC at 117467.4$ per unit.

Position size of 8389.1713 $

Take profit at 117299.3728 (0.14 %) and Stop Loss at 117579.4181 (0.095 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-15 18:53:02 0.9774 -5 2
UNI 2025-08-15 18:48:03 0.9809 -100 1
ETH 2025-08-15 18:57:26 0.978 -60 1
AAVE 2025-08-15 18:48:17 0.9756 -100 1
BNB 2025-06-22 18:34:47 0.9737 -100 3
BTC 2025-06-22 18:38:45 0.9735 -100 2
PEPE 2025-08-15 18:51:28 0.9724 -100 1
SUSHI 2025-08-15 18:48:41 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:47:17		 15 Aug 2025
18:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117467.4 117579.4181 117299.3728 1.5 114950.3
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 117467.4
  • Stop Loss: 117579.4181
  • Take Profit: 117299.3728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117579.4181 - 117467.4 = 112.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 117467.4 - 117299.3728 = 168.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 168.0272 / 112.0181 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8389.1713 100 0.07142 83.89
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 112.0181

Taille de position = 8 / 112.0181 = 0.07

Taille de position USD = 0.07 x 117467.4 = 8222.72

Donc, tu peux acheter 0.07 avec un stoploss a 117579.4181

Avec un position size USD de 8222.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 112.0181 = 7.84

Si Stop Loss atteint, tu perdras 7.84$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 168.0272 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 0.07
  • Taille de position USD 8222.72
  • Perte potentielle 7.84
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1548 % 162.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117299.3728
            [entry_price] => 117467.4
            [stop_loss] => 117590.61991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117299.3728
            [entry_price] => 117467.4
            [stop_loss] => 117601.82172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117299.3728
            [entry_price] => 117467.4
            [stop_loss] => 117613.02353
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117299.3728
            [entry_price] => 117467.4
            [stop_loss] => 117635.42715
            [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] => 486.2
            [max_drawdown] => 254.20000000001
            [rr_ratio] => 1.91
            [high] => 117721.60000000
            [low] => 116981.20000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:47:17-04:00
            [end_at] => 2025-08-15T20:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 486.2
            [max_drawdown] => 377.90000000001
            [rr_ratio] => 1.29
            [high] => 117845.30000000
            [low] => 116981.20000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:47:17-04:00
            [end_at] => 2025-08-16T01:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117505.10000000
            [high_after] => 117845.30000000
            [low_before] => 116814.40000000
            [low_after] => 116981.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)