Trade

sell - BTC

Status

loss

2025-08-15 20:56:43

48 minutes

PNL

-0.13

Entry: 117661.4

Last: 117810.48760000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5483

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.96

ML Trade Score: -80

ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 99.39170093

Details

score: 1.02
1H
ema9 - 117493
ema21 - 117866
ema50 - 118667
ema100 - 119091
price_ema9_diff - 0.00143111
ema9_ema21_diff - -0.00316986
ema21_ema50_diff - -0.00674609
price_ema100_diff - -0.0120067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443515
adx - 0.386
kc_percentage - 0.428897
kc_width_percentage - 0.0204106
volume_ema_diff - -0.580281
volume_ema1 - 168783359.52151
volume_ema2 - 402134441.93766
15m
ema9 - 117438
ema21 - 117364
ema50 - 117538
ema100 - 117846
price_ema9_diff - 0.00189766
ema9_ema21_diff - 0.000626984
ema21_ema50_diff - -0.0014753
price_ema100_diff - -0.0015677
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582109
adx - 0.180064
kc_percentage - 0.841803
kc_width_percentage - 0.0073609
volume_ema_diff - -0.52384
volume_ema1 - 25482931.34632
volume_ema2 - 53517662.508341
5m
ema9 - 117569
ema21 - 117452
ema50 - 117349
ema100 - 117283
price_ema9_diff - 0.000780888
ema9_ema21_diff - 0.000996912
ema21_ema50_diff - 0.000875581
price_ema100_diff - 0.00321825
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648452
adx - 0.279964
kc_percentage - 1.02334
kc_width_percentage - 0.00328862
volume_ema_diff - -0.405933
volume_ema1 - 7303279.8920645
volume_ema2 - 12293710.007053
btc_indicators
btc_indicators
5m_ema100: 117283
5m_price_ema100_diff: 0.00321825
5m_price: 117661
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 117846
15m_price_ema100_diff: -0.00159486
15m_price: 117658
btc_indicators
1H_ema100: 119091
1H_price_ema100_diff: -0.0120067
1H_price: 117661

Short Trade on BTC

The 15 Aug 2025 at 20:56:43

With 0.05366 BTC at 117661.4$ per unit.

Position size of 6313.6807 $

Take profit at 117437.7687 (0.19 %) and Stop Loss at 117810.4876 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-08-18 08:59:41	0.972	-100	1
APE	2025-06-06 23:04:52	0.9667	-35	2
BIO	2025-08-15 20:55:45	0.9665	30	2
OP	2025-08-15 20:58:03	0.967	30	1
OM	2025-06-06 02:27:56	0.9658	-100	1
JTO	2025-08-18 08:47:44	0.9648	-100	2
RAY	2025-08-18 08:55:03	0.9649	30	1
MOVE	2025-04-20 15:32:55	0.9644	70	1
SAHARA	2025-08-18 08:44:38	0.9644	30	1
BID	2025-07-19 06:03:17	0.9642	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 20:56:43	15 Aug 2025 21:45:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117661.4	117810.4876	117437.7687	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 117661.4
Stop Loss: 117810.4876
Take Profit: 117437.7687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117810.4876 - 117661.4 = 149.0876
Récompense (distance jusqu'au take profit):

E - TP = 117661.4 - 117437.7687 = 223.63129999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 223.63129999999 / 149.0876 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6313.6807	100	0.05366	63.14

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 149.0876

Taille de position = 8 / 149.0876 = 0.05

Taille de position USD = 0.05 x 117661.4 = 5883.07

Donc, tu peux acheter 0.05 avec un stoploss a 117810.4876

Avec un position size USD de 5883.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 149.0876 = 7.45

Si Stop Loss atteint, tu perdras 7.45$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 223.63129999999 = 11.18

Si Take Profit atteint, tu gagneras 11.18$

Résumé

Taille de position 0.05
Taille de position USD 5883.07
Perte potentielle 7.45
Gain potentiel 11.18
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
-0.1348 %	106.39 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117437.7687
            [entry_price] => 117661.4
            [stop_loss] => 117825.39636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117437.7687
            [entry_price] => 117661.4
            [stop_loss] => 117840.30512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117437.7687
            [entry_price] => 117661.4
            [stop_loss] => 117855.21388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117437.7687
            [entry_price] => 117661.4
            [stop_loss] => 117885.0314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 22:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 280.2
            [max_drawdown] => 183.90000000001
            [rr_ratio] => 1.52
            [high] => 117845.30000000
            [low] => 117381.20000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:56:43-04:00
            [end_at] => 2025-08-15T22:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 426.5
            [max_drawdown] => 183.90000000001
            [rr_ratio] => 2.32
            [high] => 117845.30000000
            [low] => 117234.90000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:56:43-04:00
            [end_at] => 2025-08-16T03:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117734.80000000
            [high_after] => 117845.30000000
            [low_before] => 116940.20000000
            [low_after] => 117234.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)