Trade

buy - BTC

Status

loss

2025-07-14 05:28:33

36 minutes

PNL

-0.16

Entry: 122000

Last: 121800.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3611

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 174.6464894

Details

score: 2.02
1H
ema9 - 121495
ema21 - 120294
ema50 - 118900
ema100 - 117287
price_ema9_diff - 0.00435521
ema9_ema21_diff - 0.00998356
ema21_ema50_diff - 0.0117289
price_ema100_diff - 0.0403893
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719518
kc_percentage - 1.04238
kc_width_percentage - 0.025028
volume_ema_diff - 0.335016
volume_ema1 - 601135550.53584
volume_ema2 - 450283138.81284
15m
ema9 - 122352
ema21 - 121950
ema50 - 120900
ema100 - 119917
price_ema9_diff - -0.00267591
ema9_ema21_diff - 0.00329215
ema21_ema50_diff - 0.0086829
price_ema100_diff - 0.017574
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581651
kc_percentage - 0.522243
kc_width_percentage - 0.0117424
volume_ema_diff - -0.528975
volume_ema1 - 84155964.661337
volume_ema2 - 178665730.29491
5m
ema9 - 122278
ema21 - 122371
ema50 - 122116
ema100 - 121435
price_ema9_diff - -0.00207755
ema9_ema21_diff - -0.000762028
ema21_ema50_diff - 0.00208846
price_ema100_diff - 0.0048497
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365248
kc_percentage - -0.0185023
kc_width_percentage - 0.00548025
volume_ema_diff - -0.262684
volume_ema1 - 42699474.683153
volume_ema2 - 57912088.318888
btc_indicators
btc_indicators
5m_ema100: 121435
5m_price_ema100_diff: 0.0048497
5m_price: 122024
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 119917
15m_price_ema100_diff: 0.0186106
15m_price: 122149
btc_indicators
1H_ema100: 117287
1H_price_ema100_diff: 0.0403893
1H_price: 122024

Long Trade on BTC

The 14 Jul 2025 at 05:28:33

With 0.03054 BTC at 122000$ per unit.

Position size of 3726 $

Take profit at 122400 (0.33 %) and Stop Loss at 121800 (0.16 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-04-09 19:34:56	0.9807	-100	4
AI16Z	2025-04-28 08:15:29	0.9785	-100	2
JASMY	2025-07-20 17:24:27	0.9804	30	1
SAFE	2025-05-30 02:18:23	0.9788	-100	1
WLD	2025-05-22 17:05:33	0.9759	-35	2
BGB	2025-05-23 04:11:49	0.9764	-100	1
WCT	2025-05-14 05:17:22	0.9757	-100	1
PARTI	2025-05-04 23:26:05	0.9753	30	1
DOGE	2025-05-10 07:41:49	0.9745	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 05:28:33	14 Jul 2025 06:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122000	121800	122400	2	117000

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 122000
Stop Loss: 121800
Take Profit: 122400

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 121800 - 122000 = -200
Récompense (distance jusqu'au take profit):

E - TP = 122000 - 122400 = -400
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3726	100	0.03054	37.26

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 122000 = -4880

Donc, tu peux acheter -0.04 avec un stoploss a 121800

Avec un position size USD de -4880$

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 -4880
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.16 %	6.1 $

PNL	PNL %
-6.1 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2924 %	178.4 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121780
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121760
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121740
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122400
            [entry_price] => 122000
            [stop_loss] => 121700
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

)