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Trade

sell - BTC

Status
win
2025-08-18 09:26:44
13 minutes
PNL
0.24
Entry: 115610.3
Last: 115330.68260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7727
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
ML Trade Score: 90
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 124.274402
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 115418
  4. ema21 - 116008
  5. ema50 - 116838
  6. ema100 - 117678
  7. price_ema9_diff - 0.00166007
  8. ema9_ema21_diff - -0.00508086
  9. ema21_ema50_diff - -0.00710981
  10. price_ema100_diff - -0.0175756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394419
  14. adx - 0.443037
  15. kc_percentage - 0.310006
  16. kc_width_percentage - 0.0160882
  17. volume_ema_diff - -0.0252744
  18. volume_ema1 - 259119452.85694
  19. volume_ema2 - 265838366.91342
    20. ¸
  20. 15m
  21. ema9 - 115292
  22. ema21 - 115219
  23. ema50 - 115573
  24. ema100 - 116244
  25. price_ema9_diff - 0.00275992
  26. ema9_ema21_diff - 0.000630092
  27. ema21_ema50_diff - -0.00306298
  28. price_ema100_diff - -0.00545976
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593121
  32. adx - 0.393235
  33. kc_percentage - 0.928842
  34. kc_width_percentage - 0.0079405
  35. volume_ema_diff - -0.079797
  36. volume_ema1 - 76371767.695296
  37. volume_ema2 - 82994486.368646
    38. ¸
  38. 5m
  39. ema9 - 115457
  40. ema21 - 115302
  41. ema50 - 115191
  42. ema100 - 115219
  43. price_ema9_diff - 0.00131994
  44. ema9_ema21_diff - 0.00134694
  45. ema21_ema50_diff - 0.00096078
  46. price_ema100_diff - 0.00339096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699878
  50. adx - 0.290193
  51. kc_percentage - 1.09867
  52. kc_width_percentage - 0.00431577
  53. volume_ema_diff - 0.0574582
  54. volume_ema1 - 25929386.681612
  55. volume_ema2 - 24520481.678135
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115219
  59. 5m_price_ema100_diff: 0.00339096
  60. 5m_price: 115610
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 116244
  64. 15m_price_ema100_diff: -0.00580386
  65. 15m_price: 115570
  66. btc_indicators
  67. 1H_ema100: 117678
  68. 1H_price_ema100_diff: -0.0175756
  69. 1H_price: 115610
    70. ¸

Short Trade on BTC

The 18 Aug 2025 at 09:26:44

With 0.04292 BTC at 115610.3$ per unit.

Position size of 4961.5066 $

Take profit at 115330.6826 (0.24 %) and Stop Loss at 115796.7116 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.82 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-18 09:20:33 0.9826 60 1
XRP 2025-08-18 09:19:39 0.9802 50 1
SAND 2025-08-18 09:01:47 0.9801 50 1
ONDO 2025-08-18 09:23:41 0.98 60 1
HBAR 2025-08-18 09:25:17 0.9777 55 2
LTC 2025-08-18 09:26:58 0.9787 -100 1
ALGO 2025-08-18 09:27:57 0.9779 60 1
AIXBT 2025-06-20 22:44:28 0.9779 -100 1
SUI 2025-08-18 09:22:31 0.9767 60 1
STX 2025-08-18 09:03:08 0.9761 70 1
RENDER 2025-08-18 09:05:45 0.9759 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:26:44		 18 Aug 2025
09:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115610.3 115796.7116 115330.6826 1.5 115058.7
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 115610.3
  • Stop Loss: 115796.7116
  • Take Profit: 115330.6826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115796.7116 - 115610.3 = 186.41159999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 115610.3 - 115330.6826 = 279.6174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 279.6174 / 186.41159999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4961.5066 100 0.04292 49.62
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 186.41159999999

Taille de position = 8 / 186.41159999999 = 0.04

Taille de position USD = 0.04 x 115610.3 = 4624.41

Donc, tu peux acheter 0.04 avec un stoploss a 115796.7116

Avec un position size USD de 4624.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 186.41159999999 = 7.46

Si Stop Loss atteint, tu perdras 7.46$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 279.6174 = 11.18

Si Take Profit atteint, tu gagneras 11.18$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4624.41
  • Perte potentielle 7.46
  • Gain potentiel 11.18
  • 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
-0.0646 % 40.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115237.4768
            [stop_loss] => 115796.7116
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115144.271
            [stop_loss] => 115796.7116
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115051.0652
            [stop_loss] => 115796.7116
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114957.8594
            [stop_loss] => 115796.7116
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114864.6536
            [stop_loss] => 115796.7116
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114771.4478
            [stop_loss] => 115796.7116
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114678.242
            [stop_loss] => 115796.7116
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114585.0362
            [stop_loss] => 115796.7116
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114491.8304
            [stop_loss] => 115796.7116
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114398.6246
            [stop_loss] => 115796.7116
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 114305.4188
            [stop_loss] => 115796.7116
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 844.10000000001
            [max_drawdown] => 74.699999999997
            [rr_ratio] => 11.3
            [high] => 115685.00000000
            [low] => 114766.20000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:26:44-04:00
            [end_at] => 2025-08-18T11:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 844.10000000001
            [max_drawdown] => 1132.1
            [rr_ratio] => 0.75
            [high] => 116742.40000000
            [low] => 114766.20000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:26:44-04:00
            [end_at] => 2025-08-18T16:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115646.00000000
            [high_after] => 116742.40000000
            [low_before] => 114605.00000000
            [low_after] => 114766.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)