Trade

buy - BTC

Status
loss
2025-07-23 23:53:46
1 minute
PNL
-0.15
Entry: 118637.8
Last: 118465.14290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.625
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 115.1047639
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 118641
  4. ema21 - 118529
  5. ema50 - 118463
  6. ema100 - 118329
  7. price_ema9_diff - -2.82444E-5
  8. ema9_ema21_diff - 0.000945373
  9. ema21_ema50_diff - 0.000552741
  10. price_ema100_diff - 0.00260387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514471
  14. kc_percentage - 0.546086
  15. kc_width_percentage - 0.0194353
  16. volume_ema_diff - -0.440489
  17. volume_ema1 - 193310394.38796
  18. volume_ema2 - 345499004.09007
  19. ¸
  20. 15m
  21. ema9 - 118892
  22. ema21 - 118785
  23. ema50 - 118557
  24. ema100 - 118508
  25. price_ema9_diff - -0.00214219
  26. ema9_ema21_diff - 0.000898114
  27. ema21_ema50_diff - 0.0019236
  28. price_ema100_diff - 0.00109502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480261
  32. kc_percentage - 0.329596
  33. kc_width_percentage - 0.00788808
  34. volume_ema_diff - -0.216436
  35. volume_ema1 - 49765274.543054
  36. volume_ema2 - 63511475.626041
  37. ¸
  38. 5m
  39. ema9 - 118864
  40. ema21 - 118907
  41. ema50 - 118832
  42. ema100 - 118670
  43. price_ema9_diff - -0.0019079
  44. ema9_ema21_diff - -0.000356848
  45. ema21_ema50_diff - 0.000628059
  46. price_ema100_diff - -0.000273672
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370831
  50. kc_percentage - -0.0640646
  51. kc_width_percentage - 0.00401896
  52. volume_ema_diff - 0.485257
  53. volume_ema1 - 23479179.125553
  54. volume_ema2 - 15808156.639936
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118670
  59. 5m_price_ema100_diff: -0.000273672
  60. 5m_price: 118637
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 118508
  64. 15m_price_ema100_diff: 0.00112456
  65. 15m_price: 118641
  66. btc_indicators
  67. 1H_ema100: 118329
  68. 1H_price_ema100_diff: 0.00260387
  69. 1H_price: 118637
  70. ¸

Long Trade on BTC

The 23 Jul 2025 at 23:53:46

With 0.04633 BTC at 118637.8$ per unit.

Position size of 5497.0352 $

Take profit at 118896.7857 (0.22 %) and Stop Loss at 118465.1429 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-20 03:01:42 0.887 -100 3
NEAR 2025-03-27 01:44:30 0.8773 -100 3
NEAR 2025-04-20 18:26:00 0.8505 100 1
MKR 2025-07-25 10:43:09 0.8578 30 1
ZRO 2025-05-10 21:52:29 0.8573 40 1
FXS 2025-07-18 10:44:50 0.8548 -100 2
AVAX 2025-07-15 22:11:00 0.8554 -100 1
BSW 2025-04-20 04:41:45 0.8515 60 1
CVX 2025-07-25 10:44:25 0.8473 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:53:46
23 Jul 2025
23:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118637.8 118465.1429 118896.7857 1.5 117393.3
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 118637.8
  • Stop Loss: 118465.1429
  • Take Profit: 118896.7857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118465.1429 - 118637.8 = -172.6571

  • Récompense (distance jusqu'au take profit):

    E - TP = 118637.8 - 118896.7857 = -258.98569999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -258.98569999999 / -172.6571 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5497.0352 100 0.04633 54.97
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 -172.6571

Taille de position = 8 / -172.6571 = -0.05

Taille de position USD = -0.05 x 118637.8 = -5931.89

Donc, tu peux acheter -0.05 avec un stoploss a 118465.1429

Avec un position size USD de -5931.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -172.6571 = 8.63

Si Stop Loss atteint, tu perdras 8.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -258.98569999999 = 12.95

Si Take Profit atteint, tu gagneras 12.95$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5931.89
  • Perte potentielle 8.63
  • Gain potentiel 12.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 116.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118896.7857
            [entry_price] => 118637.8
            [stop_loss] => 118447.87719
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118896.7857
            [entry_price] => 118637.8
            [stop_loss] => 118430.61148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118896.7857
            [entry_price] => 118637.8
            [stop_loss] => 118413.34577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118896.7857
            [entry_price] => 118637.8
            [stop_loss] => 118378.81435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -56
            [max_drawdown] => 1159.5
            [rr_ratio] => -0.05
            [high] => 118581.80000000
            [low] => 117478.30000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:53:46-04:00
            [end_at] => 2025-07-24T01:53:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 136.2
            [max_drawdown] => 1585.7
            [rr_ratio] => 0.09
            [high] => 118774.00000000
            [low] => 117052.10000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:53:46-04:00
            [end_at] => 2025-07-24T05:53:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119240.00000000
            [high_after] => 118774.00000000
            [low_before] => 118473.50000000
            [low_after] => 117052.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)