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Trade

sell - BTC

Status
win
2025-08-26 00:14:24
2 hours
PNL
0.34
Entry: 110111.9
Last: 109733.68260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0048
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.97
ML Trade Score: 30
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 168.0966384
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 110085
  4. ema21 - 110821
  5. ema50 - 112090
  6. ema100 - 112897
  7. price_ema9_diff - 0.000236323
  8. ema9_ema21_diff - -0.00663839
  9. ema21_ema50_diff - -0.0113169
  10. price_ema100_diff - -0.024674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40392
  14. adx - 0.463743
  15. kc_percentage - 0.295821
  16. kc_width_percentage - 0.0289613
  17. volume_ema_diff - -0.291143
  18. volume_ema1 - 350005434.15382
  19. volume_ema2 - 493760645.96113
    20. ¸
  20. 15m
  21. ema9 - 109801
  22. ema21 - 109859
  23. ema50 - 110383
  24. ema100 - 111086
  25. price_ema9_diff - 0.00282673
  26. ema9_ema21_diff - -0.000528924
  27. ema21_ema50_diff - -0.0047423
  28. price_ema100_diff - -0.00876924
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530092
  32. adx - 0.384871
  33. kc_percentage - 0.685872
  34. kc_width_percentage - 0.0130094
  35. volume_ema_diff - -0.625558
  36. volume_ema1 - 51391848.155491
  37. volume_ema2 - 137249448.57895
    38. ¸
  38. 5m
  39. ema9 - 109899
  40. ema21 - 109805
  41. ema50 - 109778
  42. ema100 - 109897
  43. price_ema9_diff - 0.0019317
  44. ema9_ema21_diff - 0.000858134
  45. ema21_ema50_diff - 0.000242836
  46. price_ema100_diff - 0.00195193
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.626398
  50. adx - 0.145125
  51. kc_percentage - 1.0079
  52. kc_width_percentage - 0.0053966
  53. volume_ema_diff - -0.6998
  54. volume_ema1 - 11213634.633603
  55. volume_ema2 - 37353996.675255
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109897
  59. 5m_price_ema100_diff: 0.00195193
  60. 5m_price: 110111
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 111086
  64. 15m_price_ema100_diff: -0.00876924
  65. 15m_price: 110111
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.024674
  69. 1H_price: 110111
    70. ¸

Short Trade on BTC

The 26 Aug 2025 at 00:14:24

With 0.03173 BTC at 110111.9$ per unit.

Position size of 3493.6063 $

Take profit at 109733.6826 (0.34 %) and Stop Loss at 110364.045 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-05 14:42:27 0.9549 45 2
MASK 2025-06-06 21:34:35 0.9507 -100 4
WCT 2025-06-06 00:39:24 0.9487 30 1
ENA 2025-05-05 14:43:27 0.9456 45 2
ADA 2025-05-05 14:45:55 0.9438 50 2
FARTCOIN 2025-08-05 19:16:19 0.942 -100 2
POPCAT 2025-06-06 21:10:46 0.941 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:14:24		 26 Aug 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110111.9 110364.045 109733.6826 1.5 111938.1
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 110111.9
  • Stop Loss: 110364.045
  • Take Profit: 109733.6826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110364.045 - 110111.9 = 252.145

  • Récompense (distance jusqu'au take profit):

    E - TP = 110111.9 - 109733.6826 = 378.21739999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 378.21739999999 / 252.145 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3493.6063 100 0.03173 34.94
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 252.145

Taille de position = 8 / 252.145 = 0.03

Taille de position USD = 0.03 x 110111.9 = 3303.36

Donc, tu peux acheter 0.03 avec un stoploss a 110364.045

Avec un position size USD de 3303.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 252.145 = 7.56

Si Stop Loss atteint, tu perdras 7.56$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 378.21739999999 = 11.35

Si Take Profit atteint, tu gagneras 11.35$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3303.36
  • Perte potentielle 7.56
  • Gain potentiel 11.35
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1982 % 86.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109607.61
            [stop_loss] => 110364.045
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 109481.5375
            [stop_loss] => 110364.045
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 109355.465
            [stop_loss] => 110364.045
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 109229.3925
            [stop_loss] => 110364.045
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 109103.32
            [stop_loss] => 110364.045
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 108977.2475
            [stop_loss] => 110364.045
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 108851.175
            [stop_loss] => 110364.045
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 108725.1025
            [stop_loss] => 110364.045
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 108599.03
            [stop_loss] => 110364.045
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 108472.9575
            [stop_loss] => 110364.045
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 108346.885
            [stop_loss] => 110364.045
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 227.59999999999
            [max_drawdown] => 218.20000000001
            [rr_ratio] => 1.04
            [high] => 110330.10000000
            [low] => 109884.30000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:14:24-04:00
            [end_at] => 2025-08-26T02:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 406.2
            [max_drawdown] => 388.20000000001
            [rr_ratio] => 1.05
            [high] => 110500.10000000
            [low] => 109705.70000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:14:24-04:00
            [end_at] => 2025-08-26T07:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110129.70000000
            [high_after] => 110500.10000000
            [low_before] => 108615.70000000
            [low_after] => 109705.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)