Trade

sell - BTC

Status
loss
2025-08-26 14:26:27
8 minutes
PNL
-0.20
Entry: 110254.8
Last: 110478.21980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4143
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 148.9465029
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 110069
  4. ema21 - 110264
  5. ema50 - 111284
  6. ema100 - 112674
  7. price_ema9_diff - 0.00168114
  8. ema9_ema21_diff - -0.00176659
  9. ema21_ema50_diff - -0.00916288
  10. price_ema100_diff - -0.021471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47691
  14. adx - 0.366542
  15. kc_percentage - 0.50634
  16. kc_width_percentage - 0.0251965
  17. volume_ema_diff - -0.462105
  18. volume_ema1 - 238135498.30356
  19. volume_ema2 - 442718230.08775
  20. ¸
  21. 15m
  22. ema9 - 109929
  23. ema21 - 109924
  24. ema50 - 110013
  25. ema100 - 110344
  26. price_ema9_diff - 0.00295852
  27. ema9_ema21_diff - 4.30282E-5
  28. ema21_ema50_diff - -0.00080537
  29. price_ema100_diff - -0.000816499
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539259
  33. adx - 0.121638
  34. kc_percentage - 0.758638
  35. kc_width_percentage - 0.0116273
  36. volume_ema_diff - -0.595754
  37. volume_ema1 - 35420997.24479
  38. volume_ema2 - 87622587.077375
  39. ¸
  40. 5m
  41. ema9 - 110066
  42. ema21 - 109949
  43. ema50 - 109920
  44. ema100 - 109975
  45. price_ema9_diff - 0.00171228
  46. ema9_ema21_diff - 0.00105901
  47. ema21_ema50_diff - 0.000270791
  48. price_ema100_diff - 0.00253819
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.644677
  52. adx - 0.176232
  53. kc_percentage - 1.05414
  54. kc_width_percentage - 0.00490806
  55. volume_ema_diff - -0.626009
  56. volume_ema1 - 8434198.1510913
  57. volume_ema2 - 22551877.400134
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109975
  62. 5m_price_ema100_diff: 0.00253819
  63. 5m_price: 110254
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 110344
  67. 15m_price_ema100_diff: -0.00200278
  68. 15m_price: 110123
  69. btc_indicators
  70. 1H_ema100: 112674
  71. 1H_price_ema100_diff: -0.021471
  72. 1H_price: 110254
  73. ¸

Short Trade on BTC

The 26 Aug 2025 at 14:26:27

With 0.03581 BTC at 110254.8$ per unit.

Position size of 3947.898 $

Take profit at 109919.6704 (0.3 %) and Stop Loss at 110478.2198 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.15 %

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TRX 2025-08-01 21:19:05 0.5721 -100 1
APT 2025-07-05 16:56:06 0.5684 -100 1
ARB 2025-07-05 16:44:58 0.5579 -100 1
MUBARAK 2025-06-21 12:26:50 0.553 40 1
PEPE 2025-08-01 20:59:52 0.5507 -100 1
RENDER 2025-04-27 04:02:05 0.5451 -100 1
ICP 2025-06-23 09:05:18 0.5436 70 1
LINK 2025-04-28 13:56:05 0.5344 -100 2
LINK 2025-08-16 09:08:28 0.5368 -100 1
PAXG 2025-07-04 12:55:09 0.5333 -100 1
XRP 2025-07-29 13:18:03 0.531 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:26:27
26 Aug 2025
14:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110254.8 110478.2198 109919.6704 1.5 111790.1
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 110254.8
  • Stop Loss: 110478.2198
  • Take Profit: 109919.6704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110478.2198 - 110254.8 = 223.4198

  • Récompense (distance jusqu'au take profit):

    E - TP = 110254.8 - 109919.6704 = 335.1296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 335.1296 / 223.4198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3947.898 100 0.03581 39.48
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 223.4198

Taille de position = 8 / 223.4198 = 0.04

Taille de position USD = 0.04 x 110254.8 = 4410.19

Donc, tu peux acheter 0.04 avec un stoploss a 110478.2198

Avec un position size USD de 4410.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 223.4198 = 8.94

Si Stop Loss atteint, tu perdras 8.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 335.1296 = 13.41

Si Take Profit atteint, tu gagneras 13.41$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4410.19
  • Perte potentielle 8.94
  • Gain potentiel 13.41
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 105.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110500.56178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110522.90376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110545.24574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110589.9297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -94.899999999994
            [max_drawdown] => 1065.2
            [rr_ratio] => -0.09
            [high] => 111320.00000000
            [low] => 110349.70000000
            [mfe_pct] => -0.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:26:27-04:00
            [end_at] => 2025-08-26T16:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -94.899999999994
            [max_drawdown] => 2055.1
            [rr_ratio] => -0.05
            [high] => 112309.90000000
            [low] => 110349.70000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:26:27-04:00
            [end_at] => 2025-08-26T21:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110525.00000000
            [high_after] => 112309.90000000
            [low_before] => 109413.70000000
            [low_after] => 110349.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)