Trade

buy - BTC

Status

loss

2025-07-13 18:02:59

7 minutes

PNL

-0.17

Entry: 118400

Last: 118200.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1389

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 152.1926613

Details

score: 2.1
1H
ema9 - 118600
ema21 - 118317
ema50 - 117667
ema100 - 116424
price_ema9_diff - -0.00156706
ema9_ema21_diff - 0.00239635
ema21_ema50_diff - 0.00552315
price_ema100_diff - 0.0171004
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547007
kc_percentage - 0.541687
kc_width_percentage - 0.0153925
volume_ema_diff - -0.414407
volume_ema1 - 182167968.15496
volume_ema2 - 311083142.06926
15m
ema9 - 118750
ema21 - 118784
ema50 - 118562
ema100 - 118222
price_ema9_diff - -0.00282156
ema9_ema21_diff - -0.00028855
ema21_ema50_diff - 0.00187075
price_ema100_diff - 0.00162834
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40583
kc_percentage - 0.145026
kc_width_percentage - 0.00887859
volume_ema_diff - -0.251017
volume_ema1 - 50506206.777949
volume_ema2 - 67433052.284508
5m
ema9 - 118673
ema21 - 118803
ema50 - 118855
ema100 - 118827
price_ema9_diff - -0.00217899
ema9_ema21_diff - -0.00109352
ema21_ema50_diff - -0.000438999
price_ema100_diff - -0.0034742
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344261
kc_percentage - -0.0977958
kc_width_percentage - 0.00539847
volume_ema_diff - 0.0270637
volume_ema1 - 22627908.174189
volume_ema2 - 22031649.047186
btc_indicators
btc_indicators
5m_ema100: 118827
5m_price_ema100_diff: -0.0034742
5m_price: 118415
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 118222
15m_price_ema100_diff: 0.00162834
15m_price: 118415
btc_indicators
1H_ema100: 116424
1H_price_ema100_diff: 0.0171004
1H_price: 118415

Long Trade on BTC

The 13 Jul 2025 at 18:02:59

With 0.03504 BTC at 118400$ per unit.

Position size of 4150 $

Take profit at 118800 (0.34 %) and Stop Loss at 118200 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-13 18:03:39	0.9673	-100	1
AAVE	2025-07-02 20:08:55	0.9594	-65	4
SHIB	2025-07-02 20:02:55	0.9606	-60	1
BGB	2025-05-10 07:43:35	0.9583	30	3
LTC	2025-07-02 19:51:45	0.9583	30	1
INJ	2025-05-26 04:54:47	0.9567	-100	1
TURBO	2025-07-02 19:48:36	0.9565	30	1
ETHFI	2025-05-11 01:59:26	0.9559	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:02:59	13 Jul 2025 18:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118400	118200	118800	2	120300

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 118400
Stop Loss: 118200
Take Profit: 118800

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118200 - 118400 = -200
Récompense (distance jusqu'au take profit):

E - TP = 118400 - 118800 = -400
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -400 / -200 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4150	100	0.03504	41.50

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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 118400 = -4736

Donc, tu peux acheter -0.04 avec un stoploss a 118200

Avec un position size USD de -4736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -0.04
Taille de position USD -4736
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	14 $

SL % Target	SL $ Target
0.17 %	7 $

PNL	PNL %
-7 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1747 %	103.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118180
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118160
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118140
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 118800
            [entry_price] => 118400
            [stop_loss] => 118100
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

)