Trade

sell - BTC

Status
win
2025-08-21 20:21:28
43 minutes
PNL
0.21
Entry: 112749.4
Last: 112518.10520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3444
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
ML Trade Score: 60
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 102.7976907
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 112615
  4. ema21 - 112928
  5. ema50 - 113486
  6. ema100 - 114320
  7. price_ema9_diff - 0.00119174
  8. ema9_ema21_diff - -0.00277764
  9. ema21_ema50_diff - -0.00491022
  10. price_ema100_diff - -0.0137424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448898
  14. adx - 0.304337
  15. kc_percentage - 0.425388
  16. kc_width_percentage - 0.0185168
  17. volume_ema_diff - -0.44231
  18. volume_ema1 - 142691602.96024
  19. volume_ema2 - 255862227.26804
  20. ¸
  21. 15m
  22. ema9 - 112500
  23. ema21 - 112485
  24. ema50 - 112699
  25. ema100 - 113085
  26. price_ema9_diff - 0.00221599
  27. ema9_ema21_diff - 0.000133837
  28. ema21_ema50_diff - -0.00190511
  29. price_ema100_diff - -0.00296952
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554483
  33. adx - 0.145187
  34. kc_percentage - 0.786303
  35. kc_width_percentage - 0.00828194
  36. volume_ema_diff - -0.543592
  37. volume_ema1 - 24666661.187387
  38. volume_ema2 - 54045280.032863
  39. ¸
  40. 5m
  41. ema9 - 112558
  42. ema21 - 112475
  43. ema50 - 112441
  44. ema100 - 112470
  45. price_ema9_diff - 0.00169788
  46. ema9_ema21_diff - 0.000736414
  47. ema21_ema50_diff - 0.000298772
  48. price_ema100_diff - 0.00247856
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66093
  52. adx - 0.194503
  53. kc_percentage - 1.18741
  54. kc_width_percentage - 0.00349377
  55. volume_ema_diff - -0.267151
  56. volume_ema1 - 10455434.554207
  57. volume_ema2 - 14266841.331098
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112470
  62. 5m_price_ema100_diff: 0.00247856
  63. 5m_price: 112749
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 113085
  67. 15m_price_ema100_diff: -0.00342758
  68. 15m_price: 112697
  69. btc_indicators
  70. 1H_ema100: 114320
  71. 1H_price_ema100_diff: -0.0137424
  72. 1H_price: 112749
  73. ¸

Short Trade on BTC

The 21 Aug 2025 at 20:21:28

With 0.05188 BTC at 112749.4$ per unit.

Position size of 5849.6463 $

Take profit at 112518.1052 (0.21 %) and Stop Loss at 112903.5965 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 18:59:29 0.9483 80 1
TURBO 2025-05-03 22:16:46 0.9451 60 2
TURBO 2025-05-31 03:35:57 0.9429 -100 1
SPX 2025-08-15 18:58:54 0.9454 -15 2
MELANIA 2025-05-31 03:42:59 0.9443 40 2
AI16Z 2025-08-21 20:25:30 0.944 30 1
EIGEN 2025-08-15 19:03:22 0.9435 110 1
CHILLGUY 2025-05-31 03:55:19 0.9427 50 1
SUSHI 2025-08-15 18:58:44 0.9427 60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:21:28
21 Aug 2025
21:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112749.4 112903.5965 112518.1052 1.5 115082.4
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 112749.4
  • Stop Loss: 112903.5965
  • Take Profit: 112518.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112903.5965 - 112749.4 = 154.19650000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 112749.4 - 112518.1052 = 231.29479999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 231.29479999999 / 154.19650000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5849.6463 100 0.05188 58.50
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 154.19650000001

Taille de position = 8 / 154.19650000001 = 0.05

Taille de position USD = 0.05 x 112749.4 = 5637.47

Donc, tu peux acheter 0.05 avec un stoploss a 112903.5965

Avec un position size USD de 5637.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 154.19650000001 = 7.71

Si Stop Loss atteint, tu perdras 7.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 231.29479999999 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5637.47
  • Perte potentielle 7.71
  • Gain potentiel 11.56
  • 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
-0.0443 % 32.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112441.007
            [stop_loss] => 112903.5965
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112363.90875
            [stop_loss] => 112903.5965
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112286.8105
            [stop_loss] => 112903.5965
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112209.71225
            [stop_loss] => 112903.5965
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112132.614
            [stop_loss] => 112903.5965
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112055.51575
            [stop_loss] => 112903.5965
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111978.4175
            [stop_loss] => 112903.5965
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111901.31925
            [stop_loss] => 112903.5965
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111824.221
            [stop_loss] => 112903.5965
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111747.12275
            [stop_loss] => 112903.5965
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111670.0245
            [stop_loss] => 112903.5965
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 478.79999999999
            [max_drawdown] => 675.40000000001
            [rr_ratio] => 0.71
            [high] => 113424.80000000
            [low] => 112270.60000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:21:28-04:00
            [end_at] => 2025-08-21T22:21:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 478.79999999999
            [max_drawdown] => 733.40000000001
            [rr_ratio] => 0.65
            [high] => 113482.80000000
            [low] => 112270.60000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:21:28-04:00
            [end_at] => 2025-08-22T03:21:28-04:00
        )

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

)