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Trade

sell - BTC

Status
loss
2025-08-19 23:34:41
3 hours
PNL
-0.15
Entry: 113585.2
Last: 113751.26490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5545
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.97
ML Trade Score: -80
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 110.7099401
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 113363
  4. ema21 - 113868
  5. ema50 - 114856
  6. ema100 - 115776
  7. price_ema9_diff - 0.00195233
  8. ema9_ema21_diff - -0.00443214
  9. ema21_ema50_diff - -0.00859782
  10. price_ema100_diff - -0.0189309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430914
  14. adx - 0.466248
  15. kc_percentage - 0.39238
  16. kc_width_percentage - 0.0196465
  17. volume_ema_diff - -0.289851
  18. volume_ema1 - 225116578.0242
  19. volume_ema2 - 316999211.05584
    20. ¸
  20. 15m
  21. ema9 - 113334
  22. ema21 - 113238
  23. ema50 - 113470
  24. ema100 - 113990
  25. price_ema9_diff - 0.0022135
  26. ema9_ema21_diff - 0.000845411
  27. ema21_ema50_diff - -0.00204295
  28. price_ema100_diff - -0.0035578
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595676
  32. adx - 0.226641
  33. kc_percentage - 0.868532
  34. kc_width_percentage - 0.00827373
  35. volume_ema_diff - -0.452487
  36. volume_ema1 - 41498722.495539
  37. volume_ema2 - 75795050.61477
    38. ¸
  38. 5m
  39. ema9 - 113452
  40. ema21 - 113326
  41. ema50 - 113210
  42. ema100 - 113158
  43. price_ema9_diff - 0.00117235
  44. ema9_ema21_diff - 0.00110607
  45. ema21_ema50_diff - 0.00103092
  46. price_ema100_diff - 0.00376989
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670607
  50. adx - 0.25084
  51. kc_percentage - 1.11283
  52. kc_width_percentage - 0.00359694
  53. volume_ema_diff - -0.254259
  54. volume_ema1 - 16711565.366383
  55. volume_ema2 - 22409367.665411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113158
  59. 5m_price_ema100_diff: 0.00376989
  60. 5m_price: 113585
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115776
  68. 1H_price_ema100_diff: -0.0189309
  69. 1H_price: 113585
    70. ¸

Short Trade on BTC

The 19 Aug 2025 at 23:34:41

With 0.04817 BTC at 113585.2$ per unit.

Position size of 5471.8459 $

Take profit at 113336.1026 (0.22 %) and Stop Loss at 113751.2649 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-19 23:27:51 0.9801 -100 1
ETH 2025-08-19 23:34:48 0.9723 -100 1
1000BONK 2025-08-19 23:25:37 0.9716 -100 1
XLM 2025-08-19 23:35:36 0.9699 -100 1
FIO 2025-08-14 21:39:20 0.969 -100 1
TURBO 2025-08-14 21:43:41 0.968 -100 2
GALA 2025-08-19 23:36:08 0.9684 30 1
ARC 2025-08-14 21:41:13 0.9677 -100 1
ICP 2025-08-19 23:35:24 0.9671 30 1
BTC 2025-06-20 23:31:38 0.9664 60 1
MANA 2025-08-19 23:36:00 0.9663 30 1
SAND 2025-08-19 23:36:15 0.9642 30 1
KAITO 2025-06-04 09:45:48 0.964 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:34:41		 20 Aug 2025
03:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113585.2 113751.2649 113336.1026 1.5 115466.4
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 113585.2
  • Stop Loss: 113751.2649
  • Take Profit: 113336.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113751.2649 - 113585.2 = 166.0649

  • Récompense (distance jusqu'au take profit):

    E - TP = 113585.2 - 113336.1026 = 249.0974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 249.0974 / 166.0649 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5471.8459 100 0.04817 54.72
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 166.0649

Taille de position = 8 / 166.0649 = 0.05

Taille de position USD = 0.05 x 113585.2 = 5679.26

Donc, tu peux acheter 0.05 avec un stoploss a 113751.2649

Avec un position size USD de 5679.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 166.0649 = 8.3

Si Stop Loss atteint, tu perdras 8.3$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 249.0974 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5679.26
  • Perte potentielle 8.3
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1795 % 122.78 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113336.1026
            [entry_price] => 113585.2
            [stop_loss] => 113767.87139
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113336.1026
            [entry_price] => 113585.2
            [stop_loss] => 113784.47788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113336.1026
            [entry_price] => 113585.2
            [stop_loss] => 113801.08437
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 113336.1026
            [entry_price] => 113585.2
            [stop_loss] => 113834.29735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 227.7
            [max_drawdown] => 54.800000000003
            [rr_ratio] => 4.16
            [high] => 113640.00000000
            [low] => 113357.50000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:34:41-04:00
            [end_at] => 2025-08-20T01:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 249.2
            [max_drawdown] => 390.7
            [rr_ratio] => 0.64
            [high] => 113975.90000000
            [low] => 113336.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:34:41-04:00
            [end_at] => 2025-08-20T06:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113590.20000000
            [high_after] => 113975.90000000
            [low_before] => 112504.90000000
            [low_after] => 113336.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)