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Trade

sell - BTC

Status
win
2025-08-18 09:19:30
20 minutes
PNL
0.24
Entry: 115559.8
Last: 115278.72310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4208
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
ML Trade Score: 80
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 124.92305
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 115408
  4. ema21 - 116003
  5. ema50 - 116836
  6. ema100 - 117677
  7. price_ema9_diff - 0.00131015
  8. ema9_ema21_diff - -0.00512855
  9. ema21_ema50_diff - -0.00713227
  10. price_ema100_diff - -0.0179964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384786
  14. adx - 0.44474
  15. kc_percentage - 0.283014
  16. kc_width_percentage - 0.0159153
  17. volume_ema_diff - -0.0680055
  18. volume_ema1 - 246360946.83068
  19. volume_ema2 - 264337366.20445
    20. ¸
  20. 15m
  21. ema9 - 115290
  22. ema21 - 115218
  23. ema50 - 115573
  24. ema100 - 116244
  25. price_ema9_diff - 0.00234016
  26. ema9_ema21_diff - 0.000620156
  27. ema21_ema50_diff - -0.00306769
  28. price_ema100_diff - -0.00589241
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590736
  32. adx - 0.393171
  33. kc_percentage - 0.880811
  34. kc_width_percentage - 0.00782109
  35. volume_ema_diff - -0.0866745
  36. volume_ema1 - 75732265.897929
  37. volume_ema2 - 82919250.863073
    38. ¸
  38. 5m
  39. ema9 - 115386
  40. ema21 - 115243
  41. ema50 - 115157
  42. ema100 - 115189
  43. price_ema9_diff - 0.00150058
  44. ema9_ema21_diff - 0.00124092
  45. ema21_ema50_diff - 0.000750175
  46. price_ema100_diff - 0.0032151
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693371
  50. adx - 0.245975
  51. kc_percentage - 1.11177
  52. kc_width_percentage - 0.00436275
  53. volume_ema_diff - 0.416605
  54. volume_ema1 - 35426808.368415
  55. volume_ema2 - 25008232.448186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115189
  59. 5m_price_ema100_diff: 0.0032151
  60. 5m_price: 115559
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 116244
  64. 15m_price_ema100_diff: -0.00589241
  65. 15m_price: 115559
  66. btc_indicators
  67. 1H_ema100: 117677
  68. 1H_price_ema100_diff: -0.0179964
  69. 1H_price: 115559
    70. ¸

Short Trade on BTC

The 18 Aug 2025 at 09:19:30

With 0.04269 BTC at 115559.8$ per unit.

Position size of 4933.5886 $

Take profit at 115278.7231 (0.24 %) and Stop Loss at 115747.1846 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.36 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-18 09:19:39 0.9882 50 1
SAND 2025-08-18 09:01:47 0.9859 50 1
XLM 2025-08-18 09:20:33 0.9834 60 1
STX 2025-08-18 09:03:08 0.9824 70 1
RENDER 2025-08-18 09:05:45 0.9815 30 1
ONDO 2025-08-18 09:23:41 0.9813 60 1
TAO 2025-08-18 09:05:31 0.9812 50 1
LTC 2025-08-18 09:19:49 0.9797 -100 1
JTO 2025-08-18 09:04:56 0.9795 30 1
SOL 2025-08-18 09:00:12 0.9794 70 1
APE 2025-08-18 09:02:25 0.9793 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:19:30		 18 Aug 2025
09:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115559.8 115747.1846 115278.7231 1.5 114785.2
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 115559.8
  • Stop Loss: 115747.1846
  • Take Profit: 115278.7231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115747.1846 - 115559.8 = 187.38459999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 115559.8 - 115278.7231 = 281.0769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 281.0769 / 187.38459999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4933.5886 100 0.04269 49.34
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 187.38459999999

Taille de position = 8 / 187.38459999999 = 0.04

Taille de position USD = 0.04 x 115559.8 = 4622.39

Donc, tu peux acheter 0.04 avec un stoploss a 115747.1846

Avec un position size USD de 4622.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 187.38459999999 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 281.0769 = 11.24

Si Take Profit atteint, tu gagneras 11.24$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4622.39
  • Perte potentielle 7.5
  • Gain potentiel 11.24
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1083 % 66.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115185.0308
            [stop_loss] => 115747.1846
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115091.3385
            [stop_loss] => 115747.1846
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114997.6462
            [stop_loss] => 115747.1846
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114903.9539
            [stop_loss] => 115747.1846
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114810.2616
            [stop_loss] => 115747.1846
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114716.5693
            [stop_loss] => 115747.1846
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 114622.877
            [stop_loss] => 115747.1846
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114529.1847
            [stop_loss] => 115747.1846
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114435.4924
            [stop_loss] => 115747.1846
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114341.8001
            [stop_loss] => 115747.1846
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 114248.1078
            [stop_loss] => 115747.1846
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 793.60000000001
            [max_drawdown] => 125.2
            [rr_ratio] => 6.34
            [high] => 115685.00000000
            [low] => 114766.20000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:19:30-04:00
            [end_at] => 2025-08-18T11:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 793.60000000001
            [max_drawdown] => 1182.6
            [rr_ratio] => 0.67
            [high] => 116742.40000000
            [low] => 114766.20000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:19:30-04:00
            [end_at] => 2025-08-18T16:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115595.30000000
            [high_after] => 116742.40000000
            [low_before] => 114605.00000000
            [low_after] => 114766.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)