Trade

buy - BTC

Status
loss
2025-08-08 01:46:40
13 minutes
PNL
-0.07
Entry: 116532.1
Last: 116452.37500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7091
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 53.1499734
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 116778
  4. ema21 - 116497
  5. ema50 - 115769
  6. ema100 - 115250
  7. price_ema9_diff - -0.00210642
  8. ema9_ema21_diff - 0.00241269
  9. ema21_ema50_diff - 0.00628728
  10. price_ema100_diff - 0.0111179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536773
  14. adx - 0.238795
  15. kc_percentage - 0.502322
  16. kc_width_percentage - 0.0146607
  17. volume_ema_diff - -0.459679
  18. volume_ema1 - 154177921.61581
  19. volume_ema2 - 285345293.24492
  20. ¸
  21. 15m
  22. ema9 - 116645
  23. ema21 - 116765
  24. ema50 - 116734
  25. ema100 - 116323
  26. price_ema9_diff - -0.000973754
  27. ema9_ema21_diff - -0.00102345
  28. ema21_ema50_diff - 0.000261875
  29. price_ema100_diff - 0.00179029
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.378058
  33. adx - 0.154135
  34. kc_percentage - 0.0693242
  35. kc_width_percentage - 0.00450473
  36. volume_ema_diff - -0.609535
  37. volume_ema1 - 21830599.092332
  38. volume_ema2 - 55909295.602176
  39. ¸
  40. 5m
  41. ema9 - 116585
  42. ema21 - 116643
  43. ema50 - 116748
  44. ema100 - 116880
  45. price_ema9_diff - -0.000454232
  46. ema9_ema21_diff - -0.00049788
  47. ema21_ema50_diff - -0.000900983
  48. price_ema100_diff - -0.00297666
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330751
  52. adx - 0.126268
  53. kc_percentage - -0.0888052
  54. kc_width_percentage - 0.00156095
  55. volume_ema_diff - -0.280853
  56. volume_ema1 - 8661538.9683262
  57. volume_ema2 - 12044185.127804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116880
  62. 5m_price_ema100_diff: -0.00297666
  63. 5m_price: 116532
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00179029
  68. 15m_price: 116532
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0111179
  72. 1H_price: 116532
  73. ¸

Long Trade on BTC

The 08 Aug 2025 at 01:46:40

With 0.1003 BTC at 116532.1$ per unit.

Position size of 11693.4119 $

Take profit at 116651.6874 (0.1 %) and Stop Loss at 116452.375 (0.068 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-03 04:20:14 0.9068 -100 2
SWELL 2025-07-13 17:18:31 0.878 -100 2
BOME 2025-07-16 23:15:11 0.8768 -100 2
BID 2025-07-08 14:27:25 0.8709 -100 1
SKL 2025-08-22 21:19:27 0.8679 -100 1
BAND 2025-08-22 22:18:30 0.8628 -85 2
UNI 2025-05-21 09:18:28 0.8663 50 1
INJ 2025-06-03 04:15:45 0.8629 -100 1
LTC 2025-04-09 23:22:00 0.8584 -60 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:46:40
08 Aug 2025
02:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116532.1 116452.375 116651.6874 1.5 112846.3
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 116532.1
  • Stop Loss: 116452.375
  • Take Profit: 116651.6874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116452.375 - 116532.1 = -79.725000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 116532.1 - 116651.6874 = -119.58739999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -119.58739999999 / -79.725000000006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11693.4119 100 0.1003 116.93
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 -79.725000000006

Taille de position = 8 / -79.725000000006 = -0.1

Taille de position USD = -0.1 x 116532.1 = -11653.21

Donc, tu peux acheter -0.1 avec un stoploss a 116452.375

Avec un position size USD de -11653.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -79.725000000006 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -119.58739999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -0.1
  • Taille de position USD -11653.21
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0865 % 126.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116651.6874
            [entry_price] => 116532.1
            [stop_loss] => 116444.4025
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116651.6874
            [entry_price] => 116532.1
            [stop_loss] => 116436.43
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116651.6874
            [entry_price] => 116532.1
            [stop_loss] => 116428.4575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116651.6874
            [entry_price] => 116532.1
            [stop_loss] => 116412.5125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 383.89999999999
            [max_drawdown] => 172.10000000001
            [rr_ratio] => 2.23
            [high] => 116916.00000000
            [low] => 116360.00000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:46:40-04:00
            [end_at] => 2025-08-08T03:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 383.89999999999
            [max_drawdown] => 246.8
            [rr_ratio] => 1.56
            [high] => 116916.00000000
            [low] => 116285.30000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:46:40-04:00
            [end_at] => 2025-08-08T08:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116946.50000000
            [high_after] => 116916.00000000
            [low_before] => 116520.80000000
            [low_after] => 116285.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)