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Trade

sell - BTC

Status
loss
2025-08-15 20:46:09
48 minutes
PNL
-0.13
Entry: 117640.7
Last: 117793.25170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6542
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.94
ML Trade Score: -90
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 101.7011478
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 117489
  4. ema21 - 117864
  5. ema50 - 118666
  6. ema100 - 119090
  7. price_ema9_diff - 0.00129021
  8. ema9_ema21_diff - -0.00318907
  9. ema21_ema50_diff - -0.00675515
  10. price_ema100_diff - -0.0121771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440563
  14. adx - 0.386389
  15. kc_percentage - 0.419864
  16. kc_width_percentage - 0.0200997
  17. volume_ema_diff - -0.597852
  18. volume_ema1 - 161366526.1904
  19. volume_ema2 - 401261873.31047
    20. ¸
  20. 15m
  21. ema9 - 117435
  22. ema21 - 117363
  23. ema50 - 117537
  24. ema100 - 117845
  25. price_ema9_diff - 0.00175125
  26. ema9_ema21_diff - 0.000610726
  27. ema21_ema50_diff - -0.001483
  28. price_ema100_diff - -0.00174042
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57809
  32. adx - 0.179389
  33. kc_percentage - 0.822448
  34. kc_width_percentage - 0.00730235
  35. volume_ema_diff - -0.564372
  36. volume_ema1 - 23196585.76614
  37. volume_ema2 - 53248680.675378
    38. ¸
  38. 5m
  39. ema9 - 117504
  40. ema21 - 117403
  41. ema50 - 117321
  42. ema100 - 117267
  43. price_ema9_diff - 0.00115762
  44. ema9_ema21_diff - 0.000864899
  45. ema21_ema50_diff - 0.000695297
  46. price_ema100_diff - 0.0031799
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656452
  50. adx - 0.250246
  51. kc_percentage - 1.08343
  52. kc_width_percentage - 0.0033869
  53. volume_ema_diff - -0.562833
  54. volume_ema1 - 5497968.1328964
  55. volume_ema2 - 12576377.462314
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117267
  59. 5m_price_ema100_diff: 0.0031799
  60. 5m_price: 117640
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117845
  64. 15m_price_ema100_diff: -0.00174042
  65. 15m_price: 117640
  66. btc_indicators
  67. 1H_ema100: 119090
  68. 1H_price_ema100_diff: -0.0121771
  69. 1H_price: 117640
    70. ¸

Short Trade on BTC

The 15 Aug 2025 at 20:46:09

With 0.05244 BTC at 117640.7$ per unit.

Position size of 6169.2231 $

Take profit at 117411.8724 (0.19 %) and Stop Loss at 117793.2517 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-15 20:48:52 0.9728 40 1
MOVE 2025-04-20 15:27:44 0.9674 -15 2
APE 2025-06-06 23:04:52 0.9681 -35 2
OP 2025-08-15 20:47:33 0.9675 30 1
AAVE 2025-08-15 20:46:43 0.9674 30 1
LTC 2025-08-18 08:59:41 0.9667 -100 1
BIO 2025-08-15 20:50:41 0.9662 30 1
OM 2025-06-06 02:17:08 0.9657 -35 2
CRV 2025-08-15 20:47:15 0.9651 30 1
JTO 2025-08-18 08:41:07 0.965 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:46:09		 15 Aug 2025
21:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117640.7 117793.2517 117411.8724 1.5 115039.5
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 117640.7
  • Stop Loss: 117793.2517
  • Take Profit: 117411.8724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117793.2517 - 117640.7 = 152.5517

  • Récompense (distance jusqu'au take profit):

    E - TP = 117640.7 - 117411.8724 = 228.8276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 228.8276 / 152.5517 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6169.2231 100 0.05244 61.69
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 152.5517

Taille de position = 8 / 152.5517 = 0.05

Taille de position USD = 0.05 x 117640.7 = 5882.04

Donc, tu peux acheter 0.05 avec un stoploss a 117793.2517

Avec un position size USD de 5882.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 152.5517 = 7.63

Si Stop Loss atteint, tu perdras 7.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 228.8276 = 11.44

Si Take Profit atteint, tu gagneras 11.44$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5882.04
  • Perte potentielle 7.63
  • Gain potentiel 11.44
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1299 % 100.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117411.8724
            [entry_price] => 117640.7
            [stop_loss] => 117808.50687
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117411.8724
            [entry_price] => 117640.7
            [stop_loss] => 117823.76204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117411.8724
            [entry_price] => 117640.7
            [stop_loss] => 117839.01721
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117411.8724
            [entry_price] => 117640.7
            [stop_loss] => 117869.52755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 214.59999999999
            [max_drawdown] => 204.60000000001
            [rr_ratio] => 1.05
            [high] => 117845.30000000
            [low] => 117426.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:46:09-04:00
            [end_at] => 2025-08-15T22:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 405.8
            [max_drawdown] => 204.60000000001
            [rr_ratio] => 1.98
            [high] => 117845.30000000
            [low] => 117234.90000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:46:09-04:00
            [end_at] => 2025-08-16T03:46:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117721.60000000
            [high_after] => 117845.30000000
            [low_before] => 116940.20000000
            [low_after] => 117234.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)