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Trade

sell - BTC

Status
win
2025-08-15 18:57:18
2 minutes
PNL
0.16
Entry: 117669.5
Last: 117486.24780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4857
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
ML Trade Score: 110
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 81.44541393
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 117492
  4. ema21 - 117947
  5. ema50 - 118773
  6. ema100 - 119208
  7. price_ema9_diff - 0.00150685
  8. ema9_ema21_diff - -0.00385941
  9. ema21_ema50_diff - -0.00695447
  10. price_ema100_diff - -0.0129083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428178
  14. adx - 0.39476
  15. kc_percentage - 0.398409
  16. kc_width_percentage - 0.0200853
  17. volume_ema_diff - -0.57049
  18. volume_ema1 - 179901388.04233
  19. volume_ema2 - 418852814.303
    20. ¸
  20. 15m
  21. ema9 - 117316
  22. ema21 - 117303
  23. ema50 - 117581
  24. ema100 - 117865
  25. price_ema9_diff - 0.00301096
  26. ema9_ema21_diff - 0.000112862
  27. ema21_ema50_diff - -0.00237015
  28. price_ema100_diff - -0.00166084
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551568
  32. adx - 0.231581
  33. kc_percentage - 0.979115
  34. kc_width_percentage - 0.00659957
  35. volume_ema_diff - -0.633709
  36. volume_ema1 - 20821273.001358
  37. volume_ema2 - 56843620.925055
    38. ¸
  38. 5m
  39. ema9 - 117488
  40. ema21 - 117369
  41. ema50 - 117282
  42. ema100 - 117305
  43. price_ema9_diff - 0.00154433
  44. ema9_ema21_diff - 0.00101087
  45. ema21_ema50_diff - 0.000738706
  46. price_ema100_diff - 0.0031069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.754366
  50. adx - 0.238399
  51. kc_percentage - 1.46426
  52. kc_width_percentage - 0.00258515
  53. volume_ema_diff - 0.727652
  54. volume_ema1 - 24493663.008532
  55. volume_ema2 - 14177422.056213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117305
  59. 5m_price_ema100_diff: 0.0031069
  60. 5m_price: 117669
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0129083
  69. 1H_price: 117669
    70. ¸

Short Trade on BTC

The 15 Aug 2025 at 18:57:18

With 0.06548 BTC at 117669.5$ per unit.

Position size of 7705.4144 $

Take profit at 117486.2478 (0.16 %) and Stop Loss at 117791.6681 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-15 18:58:09 0.9812 90 1
UNI 2025-08-15 18:58:16 0.981 70 1
ETH 2025-08-15 18:57:26 0.9799 -60 1
AAVE 2025-08-15 18:58:25 0.9757 60 1
BNB 2025-06-22 18:45:40 0.9741 -100 3
S 2025-08-15 18:55:16 0.9749 -100 1
BTC 2025-06-22 18:48:55 0.9731 -100 2
PEPE 2025-08-15 19:00:59 0.9726 80 1
SUSHI 2025-08-15 18:58:44 0.9723 60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:57:18		 15 Aug 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117669.5 117791.6681 117486.2478 1.5 115016.6
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 117669.5
  • Stop Loss: 117791.6681
  • Take Profit: 117486.2478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117791.6681 - 117669.5 = 122.1681

  • Récompense (distance jusqu'au take profit):

    E - TP = 117669.5 - 117486.2478 = 183.2522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 183.2522 / 122.1681 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7705.4144 100 0.06548 77.05
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 122.1681

Taille de position = 8 / 122.1681 = 0.07

Taille de position USD = 0.07 x 117669.5 = 8236.87

Donc, tu peux acheter 0.07 avec un stoploss a 117791.6681

Avec un position size USD de 8236.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 122.1681 = 8.55

Si Stop Loss atteint, tu perdras 8.55$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 183.2522 = 12.83

Si Take Profit atteint, tu gagneras 12.83$

Résumé

  • Taille de position 0.07
  • Taille de position USD 8236.87
  • Perte potentielle 8.55
  • Gain potentiel 12.83
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
12 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 42.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117425.1638
            [stop_loss] => 117791.6681
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117364.07975
            [stop_loss] => 117791.6681
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117302.9957
            [stop_loss] => 117791.6681
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117241.91165
            [stop_loss] => 117791.6681
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117180.8276
            [stop_loss] => 117791.6681
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117119.74355
            [stop_loss] => 117791.6681
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117058.6595
            [stop_loss] => 117791.6681
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 116997.57545
            [stop_loss] => 117791.6681
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 116936.4914
            [stop_loss] => 117791.6681
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116875.40735
            [stop_loss] => 117791.6681
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116814.3233
            [stop_loss] => 117791.6681
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 688.3
            [max_drawdown] => 65.300000000003
            [rr_ratio] => 10.54
            [high] => 117734.80000000
            [low] => 116981.20000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:57:18-04:00
            [end_at] => 2025-08-15T20:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 688.3
            [max_drawdown] => 175.8
            [rr_ratio] => 3.92
            [high] => 117845.30000000
            [low] => 116981.20000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:57:18-04:00
            [end_at] => 2025-08-16T01:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117697.80000000
            [high_after] => 117845.30000000
            [low_before] => 116814.40000000
            [low_after] => 116981.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)