Trade

buy - BTC

Status

loss

2025-07-21 05:37:56

47 minutes

PNL

-0.17

Entry: 118700

Last: 118500.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 131.214264

Details

score: 2.03
1H
ema9 - 118604
ema21 - 118325
ema50 - 118210
ema100 - 118272
price_ema9_diff - 0.000750396
ema9_ema21_diff - 0.00235866
ema21_ema50_diff - 0.000969418
price_ema100_diff - 0.0035583
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.565051
kc_percentage - 0.658454
kc_width_percentage - 0.0188861
volume_ema_diff - 0.321174
volume_ema1 - 344152463.10498
volume_ema2 - 260489831.65514
15m
ema9 - 118957
ema21 - 118812
ema50 - 118461
ema100 - 118275
price_ema9_diff - -0.00221853
ema9_ema21_diff - 0.00121674
ema21_ema50_diff - 0.00296474
price_ema100_diff - 0.00352858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522924
kc_percentage - 0.360443
kc_width_percentage - 0.00823991
volume_ema_diff - -0.106963
volume_ema1 - 75469161.756456
volume_ema2 - 84508450.979588
5m
ema9 - 118850
ema21 - 118968
ema50 - 118888
ema100 - 118543
price_ema9_diff - -0.00132104
ema9_ema21_diff - -0.000993583
ema21_ema50_diff - 0.00067426
price_ema100_diff - 0.00126217
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374125
kc_percentage - -0.0286682
kc_width_percentage - 0.00431185
volume_ema_diff - -0.27515
volume_ema1 - 23882227.734737
volume_ema2 - 32947849.347934
btc_indicators
btc_indicators
5m_ema100: 118543
5m_price_ema100_diff: 0.00126217
5m_price: 118693
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 118275
15m_price_ema100_diff: 0.00443324
15m_price: 118800
btc_indicators
1H_ema100: 118272
1H_price_ema100_diff: 0.0035583
1H_price: 118693

Long Trade on BTC

The 21 Jul 2025 at 05:37:56

With 0.04065 BTC at 118700$ per unit.

Position size of 4824 $

Take profit at 119000 (0.25 %) and Stop Loss at 118500 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRT	2025-07-21 05:41:57	0.9384	30	1
ALGO	2025-07-21 05:34:23	0.9104	-35	2
IOTA	2025-07-21 05:39:49	0.9128	40	1
HBAR	2025-04-20 18:15:58	0.9054	-26.67	3
JUP	2025-06-25 01:27:24	0.8878	-100	1
HYPE	2025-04-28 22:54:38	0.8865	30	3
AGI	2025-04-09 20:18:58	0.8865	-100	1
BNB	2025-05-23 00:34:44	0.8857	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 05:37:56	21 Jul 2025 06:25:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118700	118500	119000	1.5	118100

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 118700
Stop Loss: 118500
Take Profit: 119000

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118500 - 118700 = -200
Récompense (distance jusqu'au take profit):

E - TP = 118700 - 119000 = -300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4824	100	0.04065	48.24

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 118700 = -4748

Donc, tu peux acheter -0.04 avec un stoploss a 118500

Avec un position size USD de -4748$

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 -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.04
Taille de position USD -4748
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8.1 $

PNL	PNL %
-8.1 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2019 %	119.82 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119000
            [entry_price] => 118700
            [stop_loss] => 118480
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119000
            [entry_price] => 118700
            [stop_loss] => 118460
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119000
            [entry_price] => 118700
            [stop_loss] => 118440
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119000
            [entry_price] => 118700
            [stop_loss] => 118400
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 06:40:00
            [result] => loss
        )

)