Trade

buy - BTC

Status

loss

2025-07-14 07:17:10

2 minutes

PNL

-0.16

Entry: 121592.6

Last: 121400.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.1833

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.46

ML Trade Score: -70

ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 134.701938

Details

score: 2.18
1H
ema9 - 121576
ema21 - 120543
ema50 - 119117
ema100 - 117461
price_ema9_diff - 0.000136207
ema9_ema21_diff - 0.00856988
ema21_ema50_diff - 0.0119669
price_ema100_diff - 0.0351678
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657489
kc_percentage - 0.846472
kc_width_percentage - 0.0232176
volume_ema_diff - -0.0605209
volume_ema1 - 414749027.25391
volume_ema2 - 441467040.41125
15m
ema9 - 121899
ema21 - 121889
ema50 - 121159
ema100 - 120201
price_ema9_diff - -0.00252117
ema9_ema21_diff - 8.22226E-5
ema21_ema50_diff - 0.00602654
price_ema100_diff - 0.0115735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463205
kc_percentage - 0.232939
kc_width_percentage - 0.00966183
volume_ema_diff - -0.608506
volume_ema1 - 60792543.958209
volume_ema2 - 155283720.47136
5m
ema9 - 121816
ema21 - 121938
ema50 - 122005
ema100 - 121700
price_ema9_diff - -0.00183923
ema9_ema21_diff - -0.00100194
ema21_ema50_diff - -0.000544236
price_ema100_diff - -0.000886234
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321087
kc_percentage - -0.179534
kc_width_percentage - 0.00408851
volume_ema_diff - -0.434351
volume_ema1 - 23151393.618612
volume_ema2 - 40928975.736022
btc_indicators
btc_indicators
5m_ema100: 121700
5m_price_ema100_diff: -0.000886234
5m_price: 121592
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 120201
15m_price_ema100_diff: 0.0115735
15m_price: 121592
btc_indicators
1H_ema100: 117461
1H_price_ema100_diff: 0.0351678
1H_price: 121592

Long Trade on BTC

The 14 Jul 2025 at 07:17:10

With 0.03959 BTC at 121592.6$ per unit.

Position size of 4814.2876 $

Take profit at 121895.6794 (0.25 %) and Stop Loss at 121390.5471 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-15 16:36:49	0.9792	-30	5
UNI	2025-04-09 20:50:02	0.9792	-35	2
XAUT	2025-07-22 16:43:35	0.9782	30	2
VIRTUAL	2025-05-27 11:02:42	0.9783	70	1
BGB	2025-05-23 05:49:43	0.9776	40	1
BTC	2025-04-09 20:49:38	0.9772	30	2

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 07:17:10	14 Jul 2025 07:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
121592.6	121390.5471	121895.6794	1.5	115593

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 121592.6
Stop Loss: 121390.5471
Take Profit: 121895.6794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 121390.5471 - 121592.6 = -202.05290000001
Récompense (distance jusqu'au take profit):

E - TP = 121592.6 - 121895.6794 = -303.07939999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -303.07939999999 / -202.05290000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4814.2876	100	0.03959	48.14

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 -202.05290000001

Taille de position = 8 / -202.05290000001 = -0.04

Taille de position USD = -0.04 x 121592.6 = -4863.7

Donc, tu peux acheter -0.04 avec un stoploss a 121390.5471

Avec un position size USD de -4863.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -202.05290000001 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -303.07939999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -0.04
Taille de position USD -4863.7
Perte potentielle 8.08
Gain potentiel 12.12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-7.92 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.183 %	111.25 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121900
            [entry_price] => 121600
            [stop_loss] => 121380
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121900
            [entry_price] => 121600
            [stop_loss] => 121360
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 08:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 121900
            [entry_price] => 121600
            [stop_loss] => 121340
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 121900
            [entry_price] => 121600
            [stop_loss] => 121300
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 08:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 347.59999999999
            [max_drawdown] => 227.10000000001
            [rr_ratio] => 1.53
            [high] => 121940.20000000
            [low] => 121365.50000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T07:17:10-04:00
            [end_at] => 2025-07-14T09:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 517.39999999999
            [max_drawdown] => 2356.2
            [rr_ratio] => 0.22
            [high] => 122110.00000000
            [low] => 119236.40000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T07:17:10-04:00
            [end_at] => 2025-07-14T13:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123240.00000000
            [high_after] => 122110.00000000
            [low_before] => 121525.00000000
            [low_after] => 119236.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)