Trade

buy - BTC

Status

loss

2025-08-08 01:58:34

1 minute

PNL

-0.06

Entry: 116515.5

Last: 116445.15640000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.42

Prediction 3	Probability
1	0.83

ML Trade Score: -100

ML Pullback Score: 3.11

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 46.89575991

Details

score: 2.16
1H
ema9 - 116774
ema21 - 116495
ema50 - 115768
ema100 - 115250
price_ema9_diff - -0.0022202
ema9_ema21_diff - 0.00239717
ema21_ema50_diff - 0.0062799
price_ema100_diff - 0.0109768
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534017
adx - 0.238288
kc_percentage - 0.493556
kc_width_percentage - 0.0147194
volume_ema_diff - -0.447351
volume_ema1 - 157940304.5416
volume_ema2 - 285787926.53031
15m
ema9 - 116643
ema21 - 116764
ema50 - 116734
ema100 - 116323
price_ema9_diff - -0.00109671
ema9_ema21_diff - -0.00103402
ema21_ema50_diff - 0.000256872
price_ema100_diff - 0.00164951
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374392
adx - 0.154845
kc_percentage - 0.0436467
kc_width_percentage - 0.00454383
volume_ema_diff - -0.58415
volume_ema1 - 23322832.350358
volume_ema2 - 56084852.456062
5m
ema9 - 116558
ema21 - 116620
ema50 - 116727
ema100 - 116848
price_ema9_diff - -0.000369649
ema9_ema21_diff - -0.000527738
ema21_ema50_diff - -0.000921938
price_ema100_diff - -0.0028506
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31809
adx - 0.140932
kc_percentage - -0.156304
kc_width_percentage - 0.00131275
volume_ema_diff - -0.472036
volume_ema1 - 6281959.4322946
volume_ema2 - 11898479.797672
btc_indicators
btc_indicators
5m_ema100: 116848
5m_price_ema100_diff: -0.0028506
5m_price: 116515
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 116323
15m_price_ema100_diff: 0.00169508
15m_price: 116520
btc_indicators
1H_ema100: 115250
1H_price_ema100_diff: 0.0109768
1H_price: 116515

Long Trade on BTC

The 08 Aug 2025 at 01:58:34

With 0.1137 BTC at 116515.5$ per unit.

Position size of 13251.0061 $

Take profit at 116621.0155 (0.091 %) and Stop Loss at 116445.1564 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPX	2025-06-03 04:20:14	0.8931	-100	2
SWELL	2025-07-13 17:18:31	0.8868	-100	2
BOME	2025-07-16 23:15:11	0.8767	-100	2
BAND	2025-08-22 22:18:30	0.8618	-85	2
NC	2025-06-29 16:53:35	0.8593	30	2
INJ	2025-06-03 04:15:45	0.8558	-100	1
SKL	2025-08-22 21:19:27	0.8549	-100	1
1000000MOG	2025-06-30 04:56:12	0.8541	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 01:58:34	08 Aug 2025 02:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116515.5	116445.1564	116621.0155	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 116515.5
Stop Loss: 116445.1564
Take Profit: 116621.0155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116445.1564 - 116515.5 = -70.343599999993
Récompense (distance jusqu'au take profit):

E - TP = 116515.5 - 116621.0155 = -105.51549999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -105.51549999999 / -70.343599999993 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13251.0061	100	0.1137	132.51

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 -70.343599999993

Taille de position = 8 / -70.343599999993 = -0.11

Taille de position USD = -0.11 x 116515.5 = -12816.71

Donc, tu peux acheter -0.11 avec un stoploss a 116445.1564

Avec un position size USD de -12816.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.11 x -70.343599999993 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.11 x -105.51549999999 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

Taille de position -0.11
Taille de position USD -12816.71
Perte potentielle 7.74
Gain potentiel 11.61
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.091 %	12 $

SL % Target	SL $ Target
0.06 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0723 %	119.7 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116621.0155
            [entry_price] => 116515.5
            [stop_loss] => 116438.12204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116621.0155
            [entry_price] => 116515.5
            [stop_loss] => 116431.08768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116621.0155
            [entry_price] => 116515.5
            [stop_loss] => 116424.05332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116621.0155
            [entry_price] => 116515.5
            [stop_loss] => 116409.9846
            [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] => 400.5
            [max_drawdown] => 155.5
            [rr_ratio] => 2.58
            [high] => 116916.00000000
            [low] => 116360.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:58:34-04:00
            [end_at] => 2025-08-08T03:58:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 400.5
            [max_drawdown] => 230.2
            [rr_ratio] => 1.74
            [high] => 116916.00000000
            [low] => 116285.30000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:58:34-04:00
            [end_at] => 2025-08-08T08:58:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116946.50000000
            [high_after] => 116916.00000000
            [low_before] => 116475.30000000
            [low_after] => 116285.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)