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Trade

sell - BTC

Status
loss
2025-08-18 08:59:17
30 minutes
PNL
-0.17
Entry: 115464
Last: 115656.84950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7292
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
ML Trade Score: -70
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 128.566355
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 115367
  4. ema21 - 116046
  5. ema50 - 116901
  6. ema100 - 117816
  7. price_ema9_diff - 0.000839095
  8. ema9_ema21_diff - -0.00585217
  9. ema21_ema50_diff - -0.00731626
  10. price_ema100_diff - -0.0199691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365853
  14. adx - 0.452709
  15. kc_percentage - 0.224499
  16. kc_width_percentage - 0.0168247
  17. volume_ema_diff - -0.0132734
  18. volume_ema1 - 255915093.44479
  19. volume_ema2 - 259357671.21851
    20. ¸
  20. 15m
  21. ema9 - 115108
  22. ema21 - 115132
  23. ema50 - 115569
  24. ema100 - 116279
  25. price_ema9_diff - 0.00308419
  26. ema9_ema21_diff - -0.000203713
  27. ema21_ema50_diff - -0.0037784
  28. price_ema100_diff - -0.00700978
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509322
  32. adx - 0.436245
  33. kc_percentage - 0.877753
  34. kc_width_percentage - 0.0077894
  35. volume_ema_diff - -0.479737
  36. volume_ema1 - 41188737.956773
  37. volume_ema2 - 79169193.409498
    38. ¸
  38. 5m
  39. ema9 - 115222
  40. ema21 - 115125
  41. ema50 - 115095
  42. ema100 - 115144
  43. price_ema9_diff - 0.00209773
  44. ema9_ema21_diff - 0.000836694
  45. ema21_ema50_diff - 0.000263209
  46. price_ema100_diff - 0.00277804
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679098
  50. adx - 0.167775
  51. kc_percentage - 1.12827
  52. kc_width_percentage - 0.00460021
  53. volume_ema_diff - 0.0739507
  54. volume_ema1 - 21212285.736713
  55. volume_ema2 - 19751637.207158
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115144
  59. 5m_price_ema100_diff: 0.00277804
  60. 5m_price: 115464
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117816
  68. 1H_price_ema100_diff: -0.0199691
  69. 1H_price: 115464
    70. ¸

Short Trade on BTC

The 18 Aug 2025 at 08:59:17

With 0.04148 BTC at 115464$ per unit.

Position size of 4789.8068 $

Take profit at 115174.7257 (0.25 %) and Stop Loss at 115656.8495 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-18 09:00:12 0.988 70 1
STX 2025-08-18 08:52:47 0.9872 -100 1
JTO 2025-08-18 08:59:38 0.9859 -35 2
1000BONK 2025-08-18 08:59:08 0.9861 45 2
DYDX 2025-08-18 08:51:40 0.986 60 1
SAND 2025-08-18 09:01:47 0.9854 50 1
BCH 2025-08-18 08:59:33 0.9851 -100 1
RENDER 2025-08-18 08:55:18 0.985 60 1
RAY 2025-08-18 08:55:03 0.9847 30 1
ICP 2025-08-18 08:50:28 0.9846 -100 1
APE 2025-08-18 08:52:02 0.9842 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:59:17		 18 Aug 2025
09:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115464 115656.8495 115174.7257 1.5 115471.8
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 115464
  • Stop Loss: 115656.8495
  • Take Profit: 115174.7257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115656.8495 - 115464 = 192.8495

  • Récompense (distance jusqu'au take profit):

    E - TP = 115464 - 115174.7257 = 289.2743

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 289.2743 / 192.8495 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4789.8068 100 0.04148 47.90
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 192.8495

Taille de position = 8 / 192.8495 = 0.04

Taille de position USD = 0.04 x 115464 = 4618.56

Donc, tu peux acheter 0.04 avec un stoploss a 115656.8495

Avec un position size USD de 4618.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 192.8495 = 7.71

Si Stop Loss atteint, tu perdras 7.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 289.2743 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4618.56
  • Perte potentielle 7.71
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1904 % 114.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115174.7257
            [entry_price] => 115464
            [stop_loss] => 115676.13445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115174.7257
            [entry_price] => 115464
            [stop_loss] => 115695.4194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 115174.7257
            [entry_price] => 115464
            [stop_loss] => 115714.70435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 115174.7257
            [entry_price] => 115464
            [stop_loss] => 115753.27425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 697.8
            [max_drawdown] => 221
            [rr_ratio] => 3.16
            [high] => 115685.00000000
            [low] => 114766.20000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:59:17-04:00
            [end_at] => 2025-08-18T10:59:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 697.8
            [max_drawdown] => 1278.4
            [rr_ratio] => 0.55
            [high] => 116742.40000000
            [low] => 114766.20000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:59:17-04:00
            [end_at] => 2025-08-18T15:59:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115482.00000000
            [high_after] => 116742.40000000
            [low_before] => 114605.00000000
            [low_after] => 114766.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)