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Trade

sell - BTC

Status
win
2025-08-29 08:39:58
50 minutes
PNL
0.40
Entry: 110636
Last: 110190.33160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7417
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 198.0748621
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 110487
  4. ema21 - 111092
  5. ema50 - 111477
  6. ema100 - 111503
  7. price_ema9_diff - 0.00134159
  8. ema9_ema21_diff - -0.00544424
  9. ema21_ema50_diff - -0.00344896
  10. price_ema100_diff - -0.00777641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423558
  14. adx - 0.295125
  15. kc_percentage - 0.332222
  16. kc_width_percentage - 0.0226881
  17. volume_ema_diff - 0.824761
  18. volume_ema1 - 606337401.29989
  19. volume_ema2 - 332283095.1516
    20. ¸
  20. 15m
  21. ema9 - 110193
  22. ema21 - 110209
  23. ema50 - 110714
  24. ema100 - 111340
  25. price_ema9_diff - 0.00401138
  26. ema9_ema21_diff - -0.000141579
  27. ema21_ema50_diff - -0.00455663
  28. price_ema100_diff - -0.00632581
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612374
  32. adx - 0.384794
  33. kc_percentage - 0.843957
  34. kc_width_percentage - 0.0115504
  35. volume_ema_diff - 2.25625
  36. volume_ema1 - 359117718.26949
  37. volume_ema2 - 110285571.88132
    38. ¸
  38. 5m
  39. ema9 - 110338
  40. ema21 - 110160
  41. ema50 - 110119
  42. ema100 - 110367
  43. price_ema9_diff - 0.00269362
  44. ema9_ema21_diff - 0.00161668
  45. ema21_ema50_diff - 0.000377467
  46. price_ema100_diff - 0.00243181
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711627
  50. adx - 0.271111
  51. kc_percentage - 1.01515
  52. kc_width_percentage - 0.00818039
  53. volume_ema_diff - 3.31489
  54. volume_ema1 - 267768257.64255
  55. volume_ema2 - 62056787.075633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110367
  59. 5m_price_ema100_diff: 0.00243181
  60. 5m_price: 110636
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 111340
  64. 15m_price_ema100_diff: -0.00553544
  65. 15m_price: 110724
  66. btc_indicators
  67. 1H_ema100: 111503
  68. 1H_price_ema100_diff: -0.00777641
  69. 1H_price: 110636
    70. ¸

Short Trade on BTC

The 29 Aug 2025 at 08:39:58

With 0.02693 BTC at 110636$ per unit.

Position size of 2978.968 $

Take profit at 110190.3316 (0.4 %) and Stop Loss at 110933.1123 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-29 08:34:53 0.9825 30 1
TURBO 2025-08-29 08:35:27 0.9783 30 1
ETC 2025-08-29 08:30:17 0.9768 -100 1
ENS 2025-08-29 08:33:36 0.9746 30 1
KAIA 2025-08-29 08:35:01 0.974 30 1
CRV 2025-05-14 15:11:40 0.9735 -30 2
ACH 2025-08-29 08:34:26 0.9728 30 1
XLM 2025-08-29 08:31:24 0.9726 30 1
HBAR 2025-04-20 10:30:49 0.9722 -100 1
B3 2025-05-28 17:50:20 0.971 -35 2
FIDA 2025-08-29 08:37:30 0.972 30 1
ALGO 2025-08-29 08:33:09 0.9718 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:39:58		 29 Aug 2025
09:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110636 110933.1123 110190.3316 1.5 108270.1
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 110636
  • Stop Loss: 110933.1123
  • Take Profit: 110190.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110933.1123 - 110636 = 297.11229999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 110636 - 110190.3316 = 445.6684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 445.6684 / 297.11229999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2978.968 100 0.02693 29.79
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 297.11229999999

Taille de position = 8 / 297.11229999999 = 0.03

Taille de position USD = 0.03 x 110636 = 3319.08

Donc, tu peux acheter 0.03 avec un stoploss a 110933.1123

Avec un position size USD de 3319.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 297.11229999999 = 8.91

Si Stop Loss atteint, tu perdras 8.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 445.6684 = 13.37

Si Take Profit atteint, tu gagneras 13.37$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3319.08
  • Perte potentielle 8.91
  • Gain potentiel 13.37
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1039 % 38.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110041.7754
            [stop_loss] => 110933.1123
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109893.21925
            [stop_loss] => 110933.1123
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109744.6631
            [stop_loss] => 110933.1123
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109596.10695
            [stop_loss] => 110933.1123
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109447.5508
            [stop_loss] => 110933.1123
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109298.99465
            [stop_loss] => 110933.1123
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109150.4385
            [stop_loss] => 110933.1123
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109001.88235
            [stop_loss] => 110933.1123
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 108853.3262
            [stop_loss] => 110933.1123
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 108704.77005
            [stop_loss] => 110933.1123
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 108556.2139
            [stop_loss] => 110933.1123
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2386
            [max_drawdown] => 115
            [rr_ratio] => 20.75
            [high] => 110751.00000000
            [low] => 108250.00000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:39:58-04:00
            [end_at] => 2025-08-29T10:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2762.9
            [max_drawdown] => 115
            [rr_ratio] => 24.03
            [high] => 110751.00000000
            [low] => 107873.10000000
            [mfe_pct] => 2.5
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:39:58-04:00
            [end_at] => 2025-08-29T15:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111454.10000000
            [high_after] => 110751.00000000
            [low_before] => 109365.40000000
            [low_after] => 108043.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)