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Trade

buy - BTC

Status
loss
2025-08-04 01:09:12
25 minutes
PNL
-0.10
Entry: 114251
Last: 114131.06650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.87
ML Trade Score: -70
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 79.95567419
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 114396
  4. ema21 - 114185
  5. ema50 - 114124
  6. ema100 - 114809
  7. price_ema9_diff - -0.00127204
  8. ema9_ema21_diff - 0.00184533
  9. ema21_ema50_diff - 0.000538448
  10. price_ema100_diff - -0.00486648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531103
  14. adx - 0.183616
  15. kc_percentage - 0.533453
  16. kc_width_percentage - 0.0127429
  17. volume_ema_diff - -0.502429
  18. volume_ema1 - 106645027.82259
  19. volume_ema2 - 214331618.98233
    20. ¸
  20. 15m
  21. ema9 - 114442
  22. ema21 - 114469
  23. ema50 - 114336
  24. ema100 - 114119
  25. price_ema9_diff - -0.00167036
  26. ema9_ema21_diff - -0.000234862
  27. ema21_ema50_diff - 0.00116024
  28. price_ema100_diff - 0.00115032
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424474
  32. adx - 0.217133
  33. kc_percentage - 0.18599
  34. kc_width_percentage - 0.00613764
  35. volume_ema_diff - -0.104826
  36. volume_ema1 - 34196402.803333
  37. volume_ema2 - 38200882.264827
    38. ¸
  38. 5m
  39. ema9 - 114349
  40. ema21 - 114438
  41. ema50 - 114487
  42. ema100 - 114459
  43. price_ema9_diff - -0.000858355
  44. ema9_ema21_diff - -0.000783085
  45. ema21_ema50_diff - -0.000425975
  46. price_ema100_diff - -0.00182186
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331877
  50. adx - 0.182687
  51. kc_percentage - -0.0990343
  52. kc_width_percentage - 0.00266991
  53. volume_ema_diff - 0.0809846
  54. volume_ema1 - 13289042.579097
  55. volume_ema2 - 12293461.315055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114459
  59. 5m_price_ema100_diff: -0.00182186
  60. 5m_price: 114251
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 114119
  64. 15m_price_ema100_diff: 0.00115032
  65. 15m_price: 114251
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00486648
  69. 1H_price: 114251
    70. ¸

Long Trade on BTC

The 04 Aug 2025 at 01:09:12

With 0.0667 BTC at 114251$ per unit.

Position size of 7620.9559 $

Take profit at 114430.9003 (0.16 %) and Stop Loss at 114131.0665 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 01:09:53 0.9436 -100 2
ONDO 2025-08-04 01:06:44 0.9378 -100 1
LDO 2025-08-04 01:05:45 0.9366 30 1
JUP 2025-08-04 01:05:19 0.9241 -100 3
ANIME 2025-06-01 20:02:42 0.9256 100 1
VIRTUAL 2025-04-29 00:51:06 0.9228 40 1
APE 2025-08-04 01:05:31 0.9173 30 1
WLD 2025-08-04 01:06:15 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:09:12		 04 Aug 2025
01:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114251 114131.0665 114430.9003 1.5 114735.9
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 114251
  • Stop Loss: 114131.0665
  • Take Profit: 114430.9003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114131.0665 - 114251 = -119.9335

  • Récompense (distance jusqu'au take profit):

    E - TP = 114251 - 114430.9003 = -179.90029999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -179.90029999999 / -119.9335 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7620.9559 100 0.0667 76.21
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 -119.9335

Taille de position = 8 / -119.9335 = -0.07

Taille de position USD = -0.07 x 114251 = -7997.57

Donc, tu peux acheter -0.07 avec un stoploss a 114131.0665

Avec un position size USD de -7997.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -119.9335 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -179.90029999999 = 12.59

Si Take Profit atteint, tu gagneras 12.59$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7997.57
  • Perte potentielle 8.4
  • Gain potentiel 12.59
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1058 % 100.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114430.9003
            [entry_price] => 114251
            [stop_loss] => 114119.07315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114430.9003
            [entry_price] => 114251
            [stop_loss] => 114107.0798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 114430.9003
            [entry_price] => 114251
            [stop_loss] => 114095.08645
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 114430.9003
            [entry_price] => 114251
            [stop_loss] => 114071.09975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 196.2
            [max_drawdown] => 143.8
            [rr_ratio] => 1.36
            [high] => 114447.20000000
            [low] => 114107.20000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:09:12-04:00
            [end_at] => 2025-08-04T03:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 494.89999999999
            [max_drawdown] => 143.8
            [rr_ratio] => 3.44
            [high] => 114745.90000000
            [low] => 114107.20000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:09:12-04:00
            [end_at] => 2025-08-04T08:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114889.20000000
            [high_after] => 114745.90000000
            [low_before] => 114235.00000000
            [low_after] => 114107.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)