Trade

buy - BTC

Status
loss
2025-08-06 17:36:56
3 minutes
PNL
-0.10
Entry: 114944.2
Last: 114833.19080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 74.00611824
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 114951
  4. ema21 - 114601
  5. ema50 - 114315
  6. ema100 - 113991
  7. price_ema9_diff - -6.72136E-5
  8. ema9_ema21_diff - 0.00305626
  9. ema21_ema50_diff - 0.00250711
  10. price_ema100_diff - 0.00835943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569882
  14. adx - 0.186235
  15. kc_percentage - 0.662943
  16. kc_width_percentage - 0.0171977
  17. volume_ema_diff - -0.4082
  18. volume_ema1 - 184020613.00474
  19. volume_ema2 - 310951187.03716
  20. ¸
  21. 15m
  22. ema9 - 115103
  23. ema21 - 115088
  24. ema50 - 114787
  25. ema100 - 114433
  26. price_ema9_diff - -0.00138757
  27. ema9_ema21_diff - 0.000135167
  28. ema21_ema50_diff - 0.00262429
  29. price_ema100_diff - 0.00446257
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477529
  33. adx - 0.167924
  34. kc_percentage - 0.287993
  35. kc_width_percentage - 0.00623477
  36. volume_ema_diff - -0.708411
  37. volume_ema1 - 21465716.074021
  38. volume_ema2 - 73616480.252879
  39. ¸
  40. 5m
  41. ema9 - 115047
  42. ema21 - 115095
  43. ema50 - 115118
  44. ema100 - 114945
  45. price_ema9_diff - -0.000895445
  46. ema9_ema21_diff - -0.00042052
  47. ema21_ema50_diff - -0.000200478
  48. price_ema100_diff - -1.17784E-5
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.377892
  52. adx - 0.234118
  53. kc_percentage - -0.0363019
  54. kc_width_percentage - 0.00239537
  55. volume_ema_diff - -0.521163
  56. volume_ema1 - 7238129.5935464
  57. volume_ema2 - 15116068.676259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: -1.17784E-5
  63. 5m_price: 114944
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.00835943
  72. 1H_price: 114944
  73. ¸

Long Trade on BTC

The 06 Aug 2025 at 17:36:56

With 0.07207 BTC at 114944.2$ per unit.

Position size of 8283.5818 $

Take profit at 115110.7138 (0.14 %) and Stop Loss at 114833.1908 (0.097 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-06 17:40:29 0.9762 40 1
ALGO 2025-08-06 17:38:16 0.9716 30 1
JUP 2025-08-06 17:39:36 0.9708 30 1
XRP 2025-08-06 17:37:06 0.97 30 1
BGB 2025-04-21 03:12:07 0.9578 -100 1
TRUMP 2025-08-06 17:42:51 0.9555 30 1
LTC 2025-04-09 20:06:42 0.9533 -100 3
TAIKO 2025-07-27 03:07:53 0.9538 -100 1
WAVES 2025-08-09 03:19:21 0.9528 -100 1
DOGE 2025-04-09 20:04:18 0.9521 -100 1
DEEP 2025-04-23 01:32:24 0.9516 90 1
CRO 2025-08-06 17:41:53 0.9514 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:36:56
06 Aug 2025
17:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114944.2 114833.1908 115110.7138 1.5 115332
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 114944.2
  • Stop Loss: 114833.1908
  • Take Profit: 115110.7138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114833.1908 - 114944.2 = -111.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 114944.2 - 115110.7138 = -166.5138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -166.5138 / -111.0092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8283.5818 100 0.07207 82.84
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 -111.0092

Taille de position = 8 / -111.0092 = -0.07

Taille de position USD = -0.07 x 114944.2 = -8046.09

Donc, tu peux acheter -0.07 avec un stoploss a 114833.1908

Avec un position size USD de -8046.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -111.0092 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -166.5138 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position -0.07
  • Taille de position USD -8046.09
  • Perte potentielle 7.77
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.182 % 188.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115110.7138
            [entry_price] => 114944.2
            [stop_loss] => 114822.08988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115110.7138
            [entry_price] => 114944.2
            [stop_loss] => 114810.98896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115110.7138
            [entry_price] => 114944.2
            [stop_loss] => 114799.88804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115110.7138
            [entry_price] => 114944.2
            [stop_loss] => 114777.6862
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 214.8
            [max_drawdown] => 209.2
            [rr_ratio] => 1.03
            [high] => 115159.00000000
            [low] => 114735.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:36:56-04:00
            [end_at] => 2025-08-06T19:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 214.8
            [max_drawdown] => 642.5
            [rr_ratio] => 0.33
            [high] => 115159.00000000
            [low] => 114301.70000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:36:56-04:00
            [end_at] => 2025-08-07T00:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115675.00000000
            [high_after] => 115159.00000000
            [low_before] => 114832.10000000
            [low_after] => 114301.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)