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Trade

sell - BTC

Status
loss
2025-08-21 21:44:58
25 minutes
PNL
-0.15
Entry: 112874
Last: 113046.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 115.1133374
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 112640
  4. ema21 - 112910
  5. ema50 - 113460
  6. ema100 - 114322
  7. price_ema9_diff - 0.00207334
  8. ema9_ema21_diff - -0.0023891
  9. ema21_ema50_diff - -0.00484963
  10. price_ema100_diff - -0.0126703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472634
  14. adx - 0.296595
  15. kc_percentage - 0.493478
  16. kc_width_percentage - 0.0189427
  17. volume_ema_diff - -0.360077
  18. volume_ema1 - 164263506.63039
  19. volume_ema2 - 256692810.08139
    20. ¸
  20. 15m
  21. ema9 - 112572
  22. ema21 - 112526
  23. ema50 - 112679
  24. ema100 - 113033
  25. price_ema9_diff - 0.00268197
  26. ema9_ema21_diff - 0.000405806
  27. ema21_ema50_diff - -0.0013551
  28. price_ema100_diff - -0.00140721
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545739
  32. adx - 0.121711
  33. kc_percentage - 0.868575
  34. kc_width_percentage - 0.00835536
  35. volume_ema_diff - -0.392751
  36. volume_ema1 - 31878268.058474
  37. volume_ema2 - 52496210.99408
    38. ¸
  38. 5m
  39. ema9 - 112685
  40. ema21 - 112605
  41. ema50 - 112519
  42. ema100 - 112442
  43. price_ema9_diff - 0.00167411
  44. ema9_ema21_diff - 0.000712924
  45. ema21_ema50_diff - 0.000759332
  46. price_ema100_diff - 0.00383549
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634672
  50. adx - 0.26011
  51. kc_percentage - 1.0734
  52. kc_width_percentage - 0.00408335
  53. volume_ema_diff - -0.0818931
  54. volume_ema1 - 12785407.009379
  55. volume_ema2 - 13925838.379462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112442
  59. 5m_price_ema100_diff: 0.00383549
  60. 5m_price: 112874
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 113033
  64. 15m_price_ema100_diff: -0.00294658
  65. 15m_price: 112700
  66. btc_indicators
  67. 1H_ema100: 114322
  68. 1H_price_ema100_diff: -0.0126703
  69. 1H_price: 112874
    70. ¸

Short Trade on BTC

The 21 Aug 2025 at 21:44:58

With 0.04633 BTC at 112874$ per unit.

Position size of 5229.5823 $

Take profit at 112614.995 (0.23 %) and Stop Loss at 113046.67 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
YALA 2025-08-12 14:22:25 0.936 30 1
MOVE 2025-08-10 12:31:01 0.9324 -100 1
GORK 2025-05-07 22:23:57 0.9308 -100 4
ETHFI 2025-08-15 20:37:49 0.931 -100 1
BID 2025-07-19 05:02:44 0.928 -100 3
JASMY 2025-08-15 20:47:45 0.9285 -100 1
VOXEL 2025-04-03 13:12:20 0.9269 40 1
POL 2025-08-15 20:38:23 0.926 -100 1
LTC 2025-05-20 13:13:58 0.9255 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
21:44:58		 21 Aug 2025
22:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112874 113046.67 112614.995 1.5 115090.7
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 112874
  • Stop Loss: 113046.67
  • Take Profit: 112614.995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113046.67 - 112874 = 172.67

  • Récompense (distance jusqu'au take profit):

    E - TP = 112874 - 112614.995 = 259.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 259.005 / 172.67 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5229.5823 100 0.04633 52.30
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 172.67

Taille de position = 8 / 172.67 = 0.05

Taille de position USD = 0.05 x 112874 = 5643.7

Donc, tu peux acheter 0.05 avec un stoploss a 113046.67

Avec un position size USD de 5643.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 172.67 = 8.63

Si Stop Loss atteint, tu perdras 8.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 259.005 = 12.95

Si Take Profit atteint, tu gagneras 12.95$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5643.7
  • Perte potentielle 8.63
  • Gain potentiel 12.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2364 % 154.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112614.995
            [entry_price] => 112874
            [stop_loss] => 113063.937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112614.995
            [entry_price] => 112874
            [stop_loss] => 113081.204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112614.995
            [entry_price] => 112874
            [stop_loss] => 113098.471
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112614.995
            [entry_price] => 112874
            [stop_loss] => 113133.005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 141
            [max_drawdown] => 608.8
            [rr_ratio] => 0.23
            [high] => 113482.80000000
            [low] => 112733.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T21:44:58-04:00
            [end_at] => 2025-08-21T23:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 219
            [max_drawdown] => 608.8
            [rr_ratio] => 0.36
            [high] => 113482.80000000
            [low] => 112655.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T21:44:58-04:00
            [end_at] => 2025-08-22T04:44:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112874.00000000
            [high_after] => 113482.80000000
            [low_before] => 112220.20000000
            [low_after] => 112655.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)