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Trade

buy - BTC

Status
loss
2025-07-18 03:29:04
25 minutes
PNL
-0.25
Entry: 119678.3
Last: 119400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0691
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 165.194787
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 120001
  4. ema21 - 119607
  5. ema50 - 119165
  6. ema100 - 119263
  7. price_ema9_diff - -0.00269069
  8. ema9_ema21_diff - 0.00328866
  9. ema21_ema50_diff - 0.00370925
  10. price_ema100_diff - 0.00347389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521771
  14. kc_percentage - 0.513714
  15. kc_width_percentage - 0.0256928
  16. volume_ema_diff - -0.28761
  17. volume_ema1 - 257110973.75868
  18. volume_ema2 - 360913629.0595
    19. ¸
  19. 15m
  20. ema9 - 120177
  21. ema21 - 120171
  22. ema50 - 119895
  23. ema100 - 119474
  24. price_ema9_diff - -0.00415558
  25. ema9_ema21_diff - 4.95559E-5
  26. ema21_ema50_diff - 0.00230821
  27. price_ema100_diff - 0.00170675
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.441795
  31. kc_percentage - 0.108356
  32. kc_width_percentage - 0.0106527
  33. volume_ema_diff - -0.369834
  34. volume_ema1 - 49671253.903129
  35. volume_ema2 - 78822532.844511
    36. ¸
  36. 5m
  37. ema9 - 120016
  38. ema21 - 120161
  39. ema50 - 120190
  40. ema100 - 120095
  41. price_ema9_diff - -0.00281835
  42. ema9_ema21_diff - -0.00120967
  43. ema21_ema50_diff - -0.000234103
  44. price_ema100_diff - -0.00347785
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.299025
  48. kc_percentage - -0.212673
  49. kc_width_percentage - 0.0055981
  50. volume_ema_diff - 0.379126
  51. volume_ema1 - 32981680.701129
  52. volume_ema2 - 23914910.504286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120095
  56. 5m_price_ema100_diff: -0.00347785
  57. 5m_price: 119678
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 119474
  61. 15m_price_ema100_diff: 0.00317066
  62. 15m_price: 119853
  63. btc_indicators
  64. 1H_ema100: 119263
  65. 1H_price_ema100_diff: 0.00347389
  66. 1H_price: 119678
    67. ¸

Long Trade on BTC

The 18 Jul 2025 at 03:29:04

With 0.03229 BTC at 119678.3$ per unit.

Position size of 3863.8281 $

Take profit at 120049.9883 (0.31 %) and Stop Loss at 119430.5078 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-04 23:07:32 0.9115 -100 1
SAND 2025-08-04 23:18:10 0.9067 -100 1
ICP 2025-08-04 23:17:44 0.9055 -100 1
ORDI 2025-08-04 23:14:07 0.9037 -100 2
MUBARAK 2025-08-04 22:52:21 0.899 -100 2
APE 2025-08-04 23:18:23 0.9025 -100 1
ETC 2025-08-04 23:03:23 0.8936 -100 3
STX 2025-08-04 23:18:59 0.8968 -100 1
JUP 2025-08-04 23:09:14 0.8964 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:29:04		 18 Jul 2025
03:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119678.3 119430.5078 120049.9883 1.5 114390.9
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 119678.3
  • Stop Loss: 119430.5078
  • Take Profit: 120049.9883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119430.5078 - 119678.3 = -247.7922

  • Récompense (distance jusqu'au take profit):

    E - TP = 119678.3 - 120049.9883 = -371.68829999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -371.68829999999 / -247.7922 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3863.8281 100 0.03229 38.64
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 -247.7922

Taille de position = 8 / -247.7922 = -0.03

Taille de position USD = -0.03 x 119678.3 = -3590.35

Donc, tu peux acheter -0.03 avec un stoploss a 119430.5078

Avec un position size USD de -3590.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -247.7922 = 7.43

Si Stop Loss atteint, tu perdras 7.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -371.68829999999 = 11.15

Si Take Profit atteint, tu gagneras 11.15$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3590.35
  • Perte potentielle 7.43
  • Gain potentiel 11.15
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-9.68 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34 % 135.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120000
            [entry_price] => 119700
            [stop_loss] => 119370
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120000
            [entry_price] => 119700
            [stop_loss] => 119340
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120000
            [entry_price] => 119700
            [stop_loss] => 119310
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120000
            [entry_price] => 119700
            [stop_loss] => 119250
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 189.7
            [max_drawdown] => 1270.2
            [rr_ratio] => 0.15
            [high] => 119868.00000000
            [low] => 118408.10000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:29:04-04:00
            [end_at] => 2025-07-18T05:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 189.7
            [max_drawdown] => 1270.2
            [rr_ratio] => 0.15
            [high] => 119868.00000000
            [low] => 118408.10000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:29:04-04:00
            [end_at] => 2025-07-18T09:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120826.10000000
            [high_after] => 119868.00000000
            [low_before] => 119635.30000000
            [low_after] => 118408.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)