Trade

sell - BTC

Status
win
2025-08-21 20:36:31
13 minutes
PNL
0.21
Entry: 112756.5
Last: 112521.32660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.85
ML Trade Score: 60
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 104.5214921
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 112616
  4. ema21 - 112929
  5. ema50 - 113486
  6. ema100 - 114320
  7. price_ema9_diff - 0.00124216
  8. ema9_ema21_diff - -0.00277076
  9. ema21_ema50_diff - -0.00490697
  10. price_ema100_diff - -0.0136815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450096
  14. adx - 0.302519
  15. kc_percentage - 0.429136
  16. kc_width_percentage - 0.0186909
  17. volume_ema_diff - -0.341295
  18. volume_ema1 - 170708913.48798
  19. volume_ema2 - 259158381.44777
  20. ¸
  21. 15m
  22. ema9 - 112541
  23. ema21 - 112504
  24. ema50 - 112698
  25. ema100 - 113068
  26. price_ema9_diff - 0.00191485
  27. ema9_ema21_diff - 0.000327438
  28. ema21_ema50_diff - -0.00172134
  29. price_ema100_diff - -0.00275587
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572202
  33. adx - 0.143894
  34. kc_percentage - 0.772234
  35. kc_width_percentage - 0.0082778
  36. volume_ema_diff - -0.264663
  37. volume_ema1 - 40714781.471323
  38. volume_ema2 - 55368913.763394
  39. ¸
  40. 5m
  41. ema9 - 112631
  42. ema21 - 112530
  43. ema50 - 112469
  44. ema100 - 112477
  45. price_ema9_diff - 0.00111215
  46. ema9_ema21_diff - 0.000894507
  47. ema21_ema50_diff - 0.000544424
  48. price_ema100_diff - 0.00247718
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638741
  52. adx - 0.247377
  53. kc_percentage - 1.04442
  54. kc_width_percentage - 0.0036018
  55. volume_ema_diff - 0.1194
  56. volume_ema1 - 16870039.655175
  57. volume_ema2 - 15070599.157987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112477
  62. 5m_price_ema100_diff: 0.00247718
  63. 5m_price: 112756
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 113068
  67. 15m_price_ema100_diff: -0.00261701
  68. 15m_price: 112772
  69. btc_indicators
  70. 1H_ema100: 114320
  71. 1H_price_ema100_diff: -0.0136815
  72. 1H_price: 112756
  73. ¸

Short Trade on BTC

The 21 Aug 2025 at 20:36:31

With 0.05103 BTC at 112756.5$ per unit.

Position size of 5753.5344 $

Take profit at 112521.3266 (0.21 %) and Stop Loss at 112913.2822 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-03 22:18:01 0.9465 60 3
TURBO 2025-05-31 04:02:28 0.9375 40 1
UNI 2025-08-21 20:37:02 0.9426 30 1
MELANIA 2025-05-31 03:42:59 0.9397 40 2
SPX 2025-08-15 19:03:40 0.941 70 1
AI16Z 2025-08-21 20:40:29 0.9402 30 1
CHILLGUY 2025-05-31 03:55:19 0.9393 50 1
DOT 2025-07-04 18:42:22 0.9378 30 1
ETH 2025-06-06 00:50:46 0.9377 30 1
TRX 2025-07-30 17:09:24 0.9376 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:36:31
21 Aug 2025
20:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112756.5 112913.2822 112521.3266 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 112756.5
  • Stop Loss: 112913.2822
  • Take Profit: 112521.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112913.2822 - 112756.5 = 156.7822

  • Récompense (distance jusqu'au take profit):

    E - TP = 112756.5 - 112521.3266 = 235.1734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 235.1734 / 156.7822 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5753.5344 100 0.05103 57.54
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 156.7822

Taille de position = 8 / 156.7822 = 0.05

Taille de position USD = 0.05 x 112756.5 = 5637.83

Donc, tu peux acheter 0.05 avec un stoploss a 112913.2822

Avec un position size USD de 5637.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 156.7822 = 7.84

Si Stop Loss atteint, tu perdras 7.84$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 235.1734 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5637.83
  • Perte potentielle 7.84
  • Gain potentiel 11.76
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112442.9356
            [stop_loss] => 112913.2822
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112364.5445
            [stop_loss] => 112913.2822
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112286.1534
            [stop_loss] => 112913.2822
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112207.7623
            [stop_loss] => 112913.2822
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112129.3712
            [stop_loss] => 112913.2822
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112050.9801
            [stop_loss] => 112913.2822
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111972.589
            [stop_loss] => 112913.2822
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111894.1979
            [stop_loss] => 112913.2822
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111815.8068
            [stop_loss] => 112913.2822
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111737.4157
            [stop_loss] => 112913.2822
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111659.0246
            [stop_loss] => 112913.2822
            [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] => 485.89999999999
            [max_drawdown] => 726.3
            [rr_ratio] => 0.67
            [high] => 113482.80000000
            [low] => 112270.60000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:36:31-04:00
            [end_at] => 2025-08-21T22:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 485.89999999999
            [max_drawdown] => 726.3
            [rr_ratio] => 0.67
            [high] => 113482.80000000
            [low] => 112270.60000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:36:31-04:00
            [end_at] => 2025-08-22T03:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112834.60000000
            [high_after] => 113482.80000000
            [low_before] => 112050.10000000
            [low_after] => 112270.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)