Trade

sell - BTC

Status

loss

2025-08-18 09:09:10

20 minutes

PNL

-0.17

Entry: 115489.5

Last: 115681.67650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8042

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.96

ML Trade Score: -60

ML Pullback Score: 3.31

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 128.1176877

Details

score: 1.06
1H
ema9 - 115394
ema21 - 115997
ema50 - 116834
ema100 - 117676
price_ema9_diff - 0.000822944
ema9_ema21_diff - -0.00519495
ema21_ema50_diff - -0.00716355
price_ema100_diff - -0.0185822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.370853
adx - 0.44474
kc_percentage - 0.248431
kc_width_percentage - 0.015925
volume_ema_diff - -0.101551
volume_ema1 - 236445467.62259
volume_ema2 - 263170839.23879
15m
ema9 - 115225
ema21 - 115185
ema50 - 115574
ema100 - 116259
price_ema9_diff - 0.00229156
ema9_ema21_diff - 0.000344752
ema21_ema50_diff - -0.00336231
price_ema100_diff - -0.00662637
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574326
adx - 0.413322
kc_percentage - 0.81943
kc_width_percentage - 0.00836866
volume_ema_diff - 0.190751
volume_ema1 - 101254922.05475
volume_ema2 - 85034443.475651
5m
ema9 - 115320
ema21 - 115190
ema50 - 115128
ema100 - 115170
price_ema9_diff - 0.00146238
ema9_ema21_diff - 0.00113206
ema21_ema50_diff - 0.000539988
price_ema100_diff - 0.00276967
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686531
adx - 0.206963
kc_percentage - 1.0573
kc_width_percentage - 0.00454617
volume_ema_diff - 1.36561
volume_ema1 - 61778862.063045
volume_ema2 - 26115355.300385
btc_indicators
btc_indicators
5m_ema100: 115170
5m_price_ema100_diff: 0.00276967
5m_price: 115489
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 116259
15m_price_ema100_diff: -0.00662637
15m_price: 115489
btc_indicators
1H_ema100: 117676
1H_price_ema100_diff: -0.0185822
1H_price: 115489

Short Trade on BTC

The 18 Aug 2025 at 09:09:10

With 0.04163 BTC at 115489.5$ per unit.

Position size of 4807.6422 $

Take profit at 115201.2352 (0.25 %) and Stop Loss at 115681.6765 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-08-18 09:01:47	0.9897	50	1
SOL	2025-08-18 09:00:12	0.9869	70	1
STX	2025-08-18 09:03:08	0.9868	70	1
TAO	2025-08-18 09:05:31	0.9861	50	1
JTO	2025-08-18 09:04:56	0.9859	30	1
1000BONK	2025-08-18 09:04:21	0.9857	30	1
RENDER	2025-08-18 09:05:45	0.9848	30	1
WLD	2025-08-18 09:04:31	0.9844	30	1
XRP	2025-08-18 09:19:39	0.9842	50	1
ICP	2025-08-18 09:00:30	0.984	30	1
ONDO	2025-08-18 09:05:20	0.984	40	1
APE	2025-08-18 09:02:25	0.9836	30	1

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 09:09:10	18 Aug 2025 09:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115489.5	115681.6765	115201.2352	1.5	114767.5

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 115489.5
Stop Loss: 115681.6765
Take Profit: 115201.2352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115681.6765 - 115489.5 = 192.1765
Récompense (distance jusqu'au take profit):

E - TP = 115489.5 - 115201.2352 = 288.2648
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 288.2648 / 192.1765 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4807.6422	100	0.04163	48.08

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 192.1765

Taille de position = 8 / 192.1765 = 0.04

Taille de position USD = 0.04 x 115489.5 = 4619.58

Donc, tu peux acheter 0.04 avec un stoploss a 115681.6765

Avec un position size USD de 4619.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 192.1765 = 7.69

Si Stop Loss atteint, tu perdras 7.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 288.2648 = 11.53

Si Take Profit atteint, tu gagneras 11.53$

Résumé

Taille de position 0.04
Taille de position USD 4619.58
Perte potentielle 7.69
Gain potentiel 11.53
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
-0.1682 %	101.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115201.2352
            [entry_price] => 115489.5
            [stop_loss] => 115700.89415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 115201.2352
            [entry_price] => 115489.5
            [stop_loss] => 115720.1118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 115201.2352
            [entry_price] => 115489.5
            [stop_loss] => 115739.32945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 115201.2352
            [entry_price] => 115489.5
            [stop_loss] => 115777.76475
            [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] => 723.3
            [max_drawdown] => 195.5
            [rr_ratio] => 3.7
            [high] => 115685.00000000
            [low] => 114766.20000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:09:10-04:00
            [end_at] => 2025-08-18T11:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 723.3
            [max_drawdown] => 1252.9
            [rr_ratio] => 0.58
            [high] => 116742.40000000
            [low] => 114766.20000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:09:10-04:00
            [end_at] => 2025-08-18T16:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115594.00000000
            [high_after] => 116742.40000000
            [low_before] => 114605.00000000
            [low_after] => 114766.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)