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Trade

sell - BTC

Status
win
2025-08-21 20:12:00
53 minutes
PNL
0.21
Entry: 112679.1
Last: 112444.81350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.835
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
ML Trade Score: 50
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 104.127325
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 112601
  4. ema21 - 112922
  5. ema50 - 113483
  6. ema100 - 114319
  7. price_ema9_diff - 0.000692429
  8. ema9_ema21_diff - -0.00284571
  9. ema21_ema50_diff - -0.00494236
  10. price_ema100_diff - -0.0143454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436754
  14. adx - 0.306857
  15. kc_percentage - 0.393598
  16. kc_width_percentage - 0.0182976
  17. volume_ema_diff - -0.476523
  18. volume_ema1 - 133363292.76836
  19. volume_ema2 - 254764779.01017
    20. ¸
  20. 15m
  21. ema9 - 112457
  22. ema21 - 112466
  23. ema50 - 112699
  24. ema100 - 113079
  25. price_ema9_diff - 0.00197457
  26. ema9_ema21_diff - -8.5438E-5
  27. ema21_ema50_diff - -0.00206213
  28. price_ema100_diff - -0.0035365
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549354
  32. adx - 0.151662
  33. kc_percentage - 0.722122
  34. kc_width_percentage - 0.00865934
  35. volume_ema_diff - -0.470322
  36. volume_ema1 - 29510908.804681
  37. volume_ema2 - 55714857.991466
    38. ¸
  38. 5m
  39. ema9 - 112470
  40. ema21 - 112425
  41. ema50 - 112418
  42. ema100 - 112455
  43. price_ema9_diff - 0.00185863
  44. ema9_ema21_diff - 0.000392053
  45. ema21_ema50_diff - 6.3944E-5
  46. price_ema100_diff - 0.00198948
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633934
  50. adx - 0.159179
  51. kc_percentage - 1.13232
  52. kc_width_percentage - 0.00353734
  53. volume_ema_diff - -0.407918
  54. volume_ema1 - 8041431.3257453
  55. volume_ema2 - 13581631.500097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112455
  59. 5m_price_ema100_diff: 0.00198948
  60. 5m_price: 112679
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 113079
  64. 15m_price_ema100_diff: -0.0035365
  65. 15m_price: 112679
  66. btc_indicators
  67. 1H_ema100: 114319
  68. 1H_price_ema100_diff: -0.0143454
  69. 1H_price: 112679
    70. ¸

Short Trade on BTC

The 21 Aug 2025 at 20:12:00

With 0.05122 BTC at 112679.1$ per unit.

Position size of 5771.3496 $

Take profit at 112444.8135 (0.21 %) and Stop Loss at 112835.291 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 18:54:36 0.9498 -10 2
SPX 2025-08-15 18:58:54 0.9445 -15 2
POL 2025-08-15 18:53:32 0.9459 -100 1
EIGEN 2025-08-15 18:58:34 0.9442 5 2
SUSHI 2025-08-15 18:53:42 0.9438 -20 2
CHILLGUY 2025-06-06 20:40:18 0.9435 -100 1
CHILLGUY 2025-05-31 03:45:09 0.9431 40 1
MELANIA 2025-05-31 03:39:44 0.9435 40 1
TRX 2025-07-30 16:14:21 0.9429 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:12:00		 21 Aug 2025
21:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112679.1 112835.291 112444.8135 1.5 115080
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 112679.1
  • Stop Loss: 112835.291
  • Take Profit: 112444.8135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112835.291 - 112679.1 = 156.19099999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112679.1 - 112444.8135 = 234.2865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 234.2865 / 156.19099999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5771.3496 100 0.05122 57.71
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 156.19099999999

Taille de position = 8 / 156.19099999999 = 0.05

Taille de position USD = 0.05 x 112679.1 = 5633.96

Donc, tu peux acheter 0.05 avec un stoploss a 112835.291

Avec un position size USD de 5633.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 156.19099999999 = 7.81

Si Stop Loss atteint, tu perdras 7.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 234.2865 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5633.96
  • Perte potentielle 7.81
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1068 % 77.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112366.718
            [stop_loss] => 112835.291
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112288.6225
            [stop_loss] => 112835.291
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112210.527
            [stop_loss] => 112835.291
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 112132.4315
            [stop_loss] => 112835.291
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112054.336
            [stop_loss] => 112835.291
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111976.2405
            [stop_loss] => 112835.291
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111898.145
            [stop_loss] => 112835.291
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111820.0495
            [stop_loss] => 112835.291
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111741.954
            [stop_loss] => 112835.291
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111663.8585
            [stop_loss] => 112835.291
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111585.763
            [stop_loss] => 112835.291
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 408.5
            [max_drawdown] => 461.7
            [rr_ratio] => 0.88
            [high] => 113140.80000000
            [low] => 112270.60000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:12:00-04:00
            [end_at] => 2025-08-21T22:12:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 408.5
            [max_drawdown] => 803.7
            [rr_ratio] => 0.51
            [high] => 113482.80000000
            [low] => 112270.60000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:12:00-04:00
            [end_at] => 2025-08-22T03:12:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112834.60000000
            [high_after] => 113482.80000000
            [low_before] => 112019.80000000
            [low_after] => 112270.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)