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Trade

buy - BTC

Status
loss
2025-08-04 20:17:37
1 hour
PNL
-0.12
Entry: 114870.2
Last: 114731.15410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7367
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 92.69725675
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 114934
  4. ema21 - 114747
  5. ema50 - 114451
  6. ema100 - 114552
  7. price_ema9_diff - -0.000555228
  8. ema9_ema21_diff - 0.00162177
  9. ema21_ema50_diff - 0.00258693
  10. price_ema100_diff - 0.00277308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542913
  14. adx - 0.259742
  15. kc_percentage - 0.566044
  16. kc_width_percentage - 0.0140293
  17. volume_ema_diff - -0.447422
  18. volume_ema1 - 124779727.99612
  19. volume_ema2 - 225814135.42753
    20. ¸
  20. 15m
  21. ema9 - 115049
  22. ema21 - 115034
  23. ema50 - 114914
  24. ema100 - 114736
  25. price_ema9_diff - -0.00155763
  26. ema9_ema21_diff - 0.000127479
  27. ema21_ema50_diff - 0.0010491
  28. price_ema100_diff - 0.00116221
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454167
  32. adx - 0.175407
  33. kc_percentage - 0.26535
  34. kc_width_percentage - 0.00621944
  35. volume_ema_diff - -0.295931
  36. volume_ema1 - 34984532.731033
  37. volume_ema2 - 49689108.519557
    38. ¸
  38. 5m
  39. ema9 - 115011
  40. ema21 - 115076
  41. ema50 - 115068
  42. ema100 - 115038
  43. price_ema9_diff - -0.00123059
  44. ema9_ema21_diff - -0.000564035
  45. ema21_ema50_diff - 7.18218E-5
  46. price_ema100_diff - -0.00146045
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338489
  50. adx - 0.237314
  51. kc_percentage - -0.0537892
  52. kc_width_percentage - 0.00321582
  53. volume_ema_diff - 0.167464
  54. volume_ema1 - 14692592.723891
  55. volume_ema2 - 12585048.692773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115038
  59. 5m_price_ema100_diff: -0.00146045
  60. 5m_price: 114870
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 114736
  64. 15m_price_ema100_diff: 0.00116221
  65. 15m_price: 114870
  66. btc_indicators
  67. 1H_ema100: 114552
  68. 1H_price_ema100_diff: 0.00277308
  69. 1H_price: 114870
    70. ¸

Long Trade on BTC

The 04 Aug 2025 at 20:17:37

With 0.05753 BTC at 114870.2$ per unit.

Position size of 6609.0528 $

Take profit at 115078.7688 (0.18 %) and Stop Loss at 114731.1541 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 20:18:33 0.9336 30 1
MOODENG 2025-08-04 20:07:44 0.905 40 2
S 2025-08-04 20:20:15 0.9109 -13.33 3
ONDO 2025-08-04 20:09:55 0.9043 30 1
FIL 2025-08-04 20:07:47 0.8745 40 1
ARB 2025-06-03 04:18:37 0.8691 -35 2
ETH 2025-08-04 20:17:44 0.868 -100 1
KAITO 2025-06-19 02:55:30 0.8653 30 1
FET 2025-04-13 15:40:47 0.865 -100 1
TRUMP 2025-05-22 15:48:21 0.8645 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:17:37		 04 Aug 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114870.2 114731.1541 115078.7688 1.5 114710.1
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 114870.2
  • Stop Loss: 114731.1541
  • Take Profit: 115078.7688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114731.1541 - 114870.2 = -139.0459

  • Récompense (distance jusqu'au take profit):

    E - TP = 114870.2 - 115078.7688 = -208.56880000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -208.56880000001 / -139.0459 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6609.0528 100 0.05753 66.09
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 -139.0459

Taille de position = 8 / -139.0459 = -0.06

Taille de position USD = -0.06 x 114870.2 = -6892.21

Donc, tu peux acheter -0.06 avec un stoploss a 114731.1541

Avec un position size USD de -6892.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -139.0459 = 8.34

Si Stop Loss atteint, tu perdras 8.34$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -208.56880000001 = 12.51

Si Take Profit atteint, tu gagneras 12.51$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6892.21
  • Perte potentielle 8.34
  • Gain potentiel 12.51
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1475 % 121.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115078.7688
            [entry_price] => 114870.2
            [stop_loss] => 114717.24951
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115078.7688
            [entry_price] => 114870.2
            [stop_loss] => 114703.34492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115078.7688
            [entry_price] => 114870.2
            [stop_loss] => 114689.44033
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115078.7688
            [entry_price] => 114870.2
            [stop_loss] => 114661.63115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 198.8
            [max_drawdown] => 268.39999999999
            [rr_ratio] => 0.74
            [high] => 115069.00000000
            [low] => 114601.80000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:17:37-04:00
            [end_at] => 2025-08-04T22:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 198.8
            [max_drawdown] => 814.5
            [rr_ratio] => 0.24
            [high] => 115069.00000000
            [low] => 114055.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:17:37-04:00
            [end_at] => 2025-08-05T03:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115289.40000000
            [high_after] => 115069.00000000
            [low_before] => 114596.30000000
            [low_after] => 114134.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)