Trade

sell - BTC

Status
win
2025-08-16 00:33:47
51 minutes
PNL
0.17
Entry: 117725
Last: 117525.89820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4875
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
ML Trade Score: 90
ML Pullback Score: 8.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 88.48970336
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 117546
  4. ema21 - 117777
  5. ema50 - 118511
  6. ema100 - 119008
  7. price_ema9_diff - 0.00151785
  8. ema9_ema21_diff - -0.00196142
  9. ema21_ema50_diff - -0.0061965
  10. price_ema100_diff - -0.0107858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467562
  14. adx - 0.362817
  15. kc_percentage - 0.487503
  16. kc_width_percentage - 0.0174311
  17. volume_ema_diff - -0.739
  18. volume_ema1 - 90442187.32971
  19. volume_ema2 - 346522030.23346
  20. ¸
  21. 15m
  22. ema9 - 117578
  23. ema21 - 117527
  24. ema50 - 117567
  25. ema100 - 117841
  26. price_ema9_diff - 0.00124907
  27. ema9_ema21_diff - 0.000428128
  28. ema21_ema50_diff - -0.000333409
  29. price_ema100_diff - -0.000985884
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575563
  33. adx - 0.133289
  34. kc_percentage - 0.770834
  35. kc_width_percentage - 0.00607714
  36. volume_ema_diff - -0.57186
  37. volume_ema1 - 16785418.631356
  38. volume_ema2 - 39205535.093246
  39. ¸
  40. 5m
  41. ema9 - 117567
  42. ema21 - 117536
  43. ema50 - 117515
  44. ema100 - 117441
  45. price_ema9_diff - 0.00133945
  46. ema9_ema21_diff - 0.000266244
  47. ema21_ema50_diff - 0.000178348
  48. price_ema100_diff - 0.00241195
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.617228
  52. adx - 0.187559
  53. kc_percentage - 1.02402
  54. kc_width_percentage - 0.00305369
  55. volume_ema_diff - 0.288014
  56. volume_ema1 - 10183799.058706
  57. volume_ema2 - 7906588.975881
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117441
  62. 5m_price_ema100_diff: 0.00241195
  63. 5m_price: 117725
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 117841
  67. 15m_price_ema100_diff: -0.000985884
  68. 15m_price: 117725
  69. btc_indicators
  70. 1H_ema100: 119008
  71. 1H_price_ema100_diff: -0.0107858
  72. 1H_price: 117725
  73. ¸

Short Trade on BTC

The 16 Aug 2025 at 00:33:47

With 0.06027 BTC at 117725$ per unit.

Position size of 7095.3641 $

Take profit at 117525.8982 (0.17 %) and Stop Loss at 117857.7346 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-16 00:39:10 0.94 -100 1
MOVE 2025-04-20 19:27:15 0.9121 -100 2
RVN 2025-06-07 03:01:08 0.9134 40 1
TURBO 2025-06-13 11:10:29 0.9124 -100 1
ETH 2025-06-06 06:22:43 0.9053 -70 1
CETUS 2025-05-25 22:08:08 0.9012 -100 1
STX 2025-08-18 12:12:47 0.8999 40 1
BTC 2025-08-02 04:22:04 0.898 50 1
FLOKI 2025-06-13 11:10:03 0.8966 -100 1
1000000MOG 2025-06-13 11:13:40 0.8963 -100 1
TIA 2025-05-31 09:09:48 0.8944 35 2
RAY 2025-08-18 12:29:40 0.8938 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
00:33:47
16 Aug 2025
01:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117725 117857.7346 117525.8982 1.5 115043.5
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 117725
  • Stop Loss: 117857.7346
  • Take Profit: 117525.8982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117857.7346 - 117725 = 132.7346

  • Récompense (distance jusqu'au take profit):

    E - TP = 117725 - 117525.8982 = 199.1018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 199.1018 / 132.7346 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7095.3641 100 0.06027 70.95
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 132.7346

Taille de position = 8 / 132.7346 = 0.06

Taille de position USD = 0.06 x 117725 = 7063.5

Donc, tu peux acheter 0.06 avec un stoploss a 117857.7346

Avec un position size USD de 7063.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 132.7346 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 199.1018 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 0.06
  • Taille de position USD 7063.5
  • Perte potentielle 7.96
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0892 % 79.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117459.5308
            [stop_loss] => 117857.7346
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117393.1635
            [stop_loss] => 117857.7346
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117326.7962
            [stop_loss] => 117857.7346
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117260.4289
            [stop_loss] => 117857.7346
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117194.0616
            [stop_loss] => 117857.7346
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117127.6943
            [stop_loss] => 117857.7346
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 387.89999999999
            [max_drawdown] => 105
            [rr_ratio] => 3.69
            [high] => 117830.00000000
            [low] => 117337.10000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T00:33:47-04:00
            [end_at] => 2025-08-16T02:33:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 628.2
            [max_drawdown] => 105
            [rr_ratio] => 5.98
            [high] => 117830.00000000
            [low] => 117096.80000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T00:33:47-04:00
            [end_at] => 2025-08-16T07:33:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117845.30000000
            [high_after] => 117830.00000000
            [low_before] => 117332.40000000
            [low_after] => 117096.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)