Trade

buy - BTC

Status
loss
2025-07-28 03:05:12
4 minutes
PNL
-0.10
Entry: 119210.7
Last: 119093.23810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
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: 0.16
  4. atr: 78.307911
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 119269
  4. ema21 - 119008
  5. ema50 - 118495
  6. ema100 - 118132
  7. price_ema9_diff - -0.000490577
  8. ema9_ema21_diff - 0.00219381
  9. ema21_ema50_diff - 0.00432267
  10. price_ema100_diff - 0.00912612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569071
  14. adx - 0.439922
  15. kc_percentage - 0.614573
  16. kc_width_percentage - 0.0131858
  17. volume_ema_diff - -0.541039
  18. volume_ema1 - 98712978.014001
  19. volume_ema2 - 215079381.73236
  20. ¸
  21. 15m
  22. ema9 - 119382
  23. ema21 - 119353
  24. ema50 - 119216
  25. ema100 - 118966
  26. price_ema9_diff - -0.00144172
  27. ema9_ema21_diff - 0.000244948
  28. ema21_ema50_diff - 0.00114773
  29. price_ema100_diff - 0.00205275
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452684
  33. adx - 0.19117
  34. kc_percentage - 0.290618
  35. kc_width_percentage - 0.00584302
  36. volume_ema_diff - -0.555753
  37. volume_ema1 - 19712908.777585
  38. volume_ema2 - 44373820.140503
  39. ¸
  40. 5m
  41. ema9 - 119375
  42. ema21 - 119402
  43. ema50 - 119379
  44. ema100 - 119381
  45. price_ema9_diff - -0.00137663
  46. ema9_ema21_diff - -0.000231899
  47. ema21_ema50_diff - 0.000195032
  48. price_ema100_diff - -0.00142742
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349431
  52. adx - 0.250593
  53. kc_percentage - -0.161022
  54. kc_width_percentage - 0.00244163
  55. volume_ema_diff - -0.5302
  56. volume_ema1 - 5243531.6740735
  57. volume_ema2 - 11161221.535706
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119381
  62. 5m_price_ema100_diff: -0.00142742
  63. 5m_price: 119210
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: 0.00205275
  68. 15m_price: 119210
  69. btc_indicators
  70. 1H_ema100: 118132
  71. 1H_price_ema100_diff: 0.00912612
  72. 1H_price: 119210
  73. ¸

Long Trade on BTC

The 28 Jul 2025 at 03:05:12

With 0.06811 BTC at 119210.7$ per unit.

Position size of 8119.1082 $

Take profit at 119386.8928 (0.15 %) and Stop Loss at 119093.2381 (0.099 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

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1MBABYDOGE 2025-07-28 03:09:15 0.8782 30 1
PEOPLE 2025-07-28 03:12:26 0.8746 -35 2
CHILLGUY 2025-07-28 03:10:17 0.8681 30 1
MUBARAK 2025-07-28 03:11:59 0.8645 50 1
IOTA 2025-07-28 03:06:19 0.8609 -100 1
ARC 2025-07-28 03:11:15 0.8491 -100 1
VIRTUAL 2025-04-29 05:41:13 0.8441 30 2
STX 2025-07-28 03:06:51 0.8455 -100 1
MEW 2025-07-26 08:13:25 0.8337 30 2
SOL 2025-04-13 01:00:50 0.8278 -100 1
TAC 2025-08-16 06:57:35 0.8261 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:05:12
28 Jul 2025
03:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119210.7 119093.2381 119386.8928 1.5 114745
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 119210.7
  • Stop Loss: 119093.2381
  • Take Profit: 119386.8928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119093.2381 - 119210.7 = -117.46189999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119210.7 - 119386.8928 = -176.1928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -176.1928 / -117.46189999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8119.1082 100 0.06811 81.19
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 -117.46189999999

Taille de position = 8 / -117.46189999999 = -0.07

Taille de position USD = -0.07 x 119210.7 = -8344.75

Donc, tu peux acheter -0.07 avec un stoploss a 119093.2381

Avec un position size USD de -8344.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -117.46189999999 = 8.22

Si Stop Loss atteint, tu perdras 8.22$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -176.1928 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -0.07
  • Taille de position USD -8344.75
  • Perte potentielle 8.22
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2949 % 299.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119386.8928
            [entry_price] => 119210.7
            [stop_loss] => 119081.49191
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119386.8928
            [entry_price] => 119210.7
            [stop_loss] => 119069.74572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119386.8928
            [entry_price] => 119210.7
            [stop_loss] => 119057.99953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119386.8928
            [entry_price] => 119210.7
            [stop_loss] => 119034.50715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -91.899999999994
            [max_drawdown] => 450.8
            [rr_ratio] => -0.2
            [high] => 119118.80000000
            [low] => 118759.90000000
            [mfe_pct] => -0.08
            [mae_pct] => 0.38
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:05:12-04:00
            [end_at] => 2025-07-28T05:05:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -91.899999999994
            [max_drawdown] => 996.7
            [rr_ratio] => -0.09
            [high] => 119118.80000000
            [low] => 118214.00000000
            [mfe_pct] => -0.08
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:05:12-04:00
            [end_at] => 2025-07-28T10:05:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119668.50000000
            [high_after] => 119118.80000000
            [low_before] => 118888.00000000
            [low_after] => 118478.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)