Trade

sell - BTC

Status

loss

2025-08-19 05:22:14

1 hour

PNL

-0.17

Entry: 115359.2

Last: 115554.88480000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3381

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.74

ML Trade Score: -100

ML Pullback Score: 4.85

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 130.4565418

Details

score: 1.03
1H
ema9 - 115306
ema21 - 115595
ema50 - 116171
ema100 - 116871
price_ema9_diff - 0.000454985
ema9_ema21_diff - -0.00250049
ema21_ema50_diff - -0.00495847
price_ema100_diff - -0.0129397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452151
adx - 0.265826
kc_percentage - 0.404528
kc_width_percentage - 0.0195304
volume_ema_diff - -0.234869
volume_ema1 - 210848202.25935
volume_ema2 - 275571551.71526
15m
ema9 - 115089
ema21 - 115124
ema50 - 115383
ema100 - 115496
price_ema9_diff - 0.00234546
ema9_ema21_diff - -0.000307269
ema21_ema50_diff - -0.00224619
price_ema100_diff - -0.00118532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520215
adx - 0.283822
kc_percentage - 0.753659
kc_width_percentage - 0.0083408
volume_ema_diff - -0.334267
volume_ema1 - 45177062.077712
volume_ema2 - 67860679.768812
5m
ema9 - 115206
ema21 - 115086
ema50 - 115071
ema100 - 115278
price_ema9_diff - 0.00132562
ema9_ema21_diff - 0.00104645
ema21_ema50_diff - 0.000122131
price_ema100_diff - 0.000698702
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644653
adx - 0.230773
kc_percentage - 1.0289
kc_width_percentage - 0.00437968
volume_ema_diff - 0.0456853
volume_ema1 - 22488780.320397
volume_ema2 - 21506259.835657
btc_indicators
btc_indicators
5m_ema100: 115278
5m_price_ema100_diff: 0.000698702
5m_price: 115359
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 115496
15m_price_ema100_diff: -0.00208232
15m_price: 115255
btc_indicators
1H_ema100: 116871
1H_price_ema100_diff: -0.0129397
1H_price: 115359

Short Trade on BTC

The 19 Aug 2025 at 05:22:14

With 0.04088 BTC at 115359.2$ per unit.

Position size of 4716.1228 $

Take profit at 115065.6728 (0.25 %) and Stop Loss at 115554.8848 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-08-19 05:24:13	0.9852	-100	1
WLD	2025-08-19 05:26:16	0.9826	-100	1
SUSHI	2025-08-19 05:23:36	0.9821	-100	1
KAS	2025-08-19 05:27:11	0.9816	-100	1
JASMY	2025-08-19 05:24:48	0.9811	-100	1
ENS	2025-08-19 05:24:23	0.9795	-100	1
ATOM	2025-08-19 05:23:29	0.9793	-100	1
EIGEN	2025-08-19 05:27:51	0.9787	-100	1
RENDER	2025-08-19 05:27:32	0.9785	-100	1
STX	2025-08-19 05:25:05	0.9784	-100	1
SUI	2025-08-19 05:25:38	0.9781	-100	1
UNI	2025-08-19 05:23:02	0.9771	-100	1
GALA	2025-08-19 05:23:52	0.9764	-100	1
OM	2025-08-19 05:26:57	0.9763	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 05:22:14	19 Aug 2025 07:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115359.2	115554.8848	115065.6728	1.5	114874.9

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 115359.2
Stop Loss: 115554.8848
Take Profit: 115065.6728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115554.8848 - 115359.2 = 195.6848
Récompense (distance jusqu'au take profit):

E - TP = 115359.2 - 115065.6728 = 293.5272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 293.5272 / 195.6848 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4716.1228	100	0.04088	47.16

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 195.6848

Taille de position = 8 / 195.6848 = 0.04

Taille de position USD = 0.04 x 115359.2 = 4614.37

Donc, tu peux acheter 0.04 avec un stoploss a 115554.8848

Avec un position size USD de 4614.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 195.6848 = 7.83

Si Stop Loss atteint, tu perdras 7.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 293.5272 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

Taille de position 0.04
Taille de position USD 4614.37
Perte potentielle 7.83
Gain potentiel 11.74
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
-0.1709 %	100.77 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115065.6728
            [entry_price] => 115359.2
            [stop_loss] => 115574.45328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115065.6728
            [entry_price] => 115359.2
            [stop_loss] => 115594.02176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115065.6728
            [entry_price] => 115359.2
            [stop_loss] => 115613.59024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115065.6728
            [entry_price] => 115359.2
            [stop_loss] => 115652.7272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 137.39999999999
            [max_drawdown] => 220
            [rr_ratio] => 0.62
            [high] => 115579.20000000
            [low] => 115221.80000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:22:14-04:00
            [end_at] => 2025-08-19T07:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1850.2
            [max_drawdown] => 470.60000000001
            [rr_ratio] => 3.93
            [high] => 115829.80000000
            [low] => 113509.00000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:22:14-04:00
            [end_at] => 2025-08-19T12:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115395.50000000
            [high_after] => 115829.80000000
            [low_before] => 114580.00000000
            [low_after] => 113509.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)