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Trade

buy - BTC

Status
loss
2025-08-08 19:36:57
28 minutes
PNL
-0.07
Entry: 116668.5
Last: 116591.55930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0679
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 51.29380187
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 116660
  4. ema21 - 116596
  5. ema50 - 116200
  6. ema100 - 115667
  7. price_ema9_diff - 7.17171E-5
  8. ema9_ema21_diff - 0.000545912
  9. ema21_ema50_diff - 0.00340669
  10. price_ema100_diff - 0.00865195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.523443
  14. adx - 0.178718
  15. kc_percentage - 0.538621
  16. kc_width_percentage - 0.0142189
  17. volume_ema_diff - -0.589079
  18. volume_ema1 - 100772806.29419
  19. volume_ema2 - 245236601.90601
    20. ¸
  20. 15m
  21. ema9 - 116771
  22. ema21 - 116699
  23. ema50 - 116638
  24. ema100 - 116741
  25. price_ema9_diff - -0.000884798
  26. ema9_ema21_diff - 0.000619097
  27. ema21_ema50_diff - 0.000519897
  28. price_ema100_diff - -0.000621191
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502427
  32. adx - 0.11854
  33. kc_percentage - 0.426846
  34. kc_width_percentage - 0.00433054
  35. volume_ema_diff - -0.795967
  36. volume_ema1 - 9226990.4675801
  37. volume_ema2 - 45223138.361584
    38. ¸
  38. 5m
  39. ema9 - 116758
  40. ema21 - 116785
  41. ema50 - 116720
  42. ema100 - 116618
  43. price_ema9_diff - -0.000772418
  44. ema9_ema21_diff - -0.000231037
  45. ema21_ema50_diff - 0.000558955
  46. price_ema100_diff - 0.000428265
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378753
  50. adx - 0.1749
  51. kc_percentage - -0.152207
  52. kc_width_percentage - 0.00154502
  53. volume_ema_diff - -0.712492
  54. volume_ema1 - 2339137.8180199
  55. volume_ema2 - 8135906.9118243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116618
  59. 5m_price_ema100_diff: 0.000428265
  60. 5m_price: 116668
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 116741
  64. 15m_price_ema100_diff: -0.000564656
  65. 15m_price: 116675
  66. btc_indicators
  67. 1H_ema100: 115667
  68. 1H_price_ema100_diff: 0.00865195
  69. 1H_price: 116668
    70. ¸

Long Trade on BTC

The 08 Aug 2025 at 19:36:57

With 0.104 BTC at 116668.5$ per unit.

Position size of 12130.7444 $

Take profit at 116783.9111 (0.099 %) and Stop Loss at 116591.5593 (0.066 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

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ADA 2025-04-19 19:50:42 0.7283 100 1
FARTCOIN 2025-07-18 03:37:03 0.7229 -100 1
BB 2025-07-14 02:01:38 0.7143 30 1
COMP 2025-07-21 05:31:07 0.7064 60 1
JTO 2025-07-14 01:53:41 0.6959 40 1
ZBCN 2025-07-22 12:03:18 0.6852 40 1
MUBARAK 2025-07-14 02:39:08 0.6798 30 1
HBAR 2025-06-30 17:56:55 0.6678 -100 1
GRASS 2025-06-23 20:49:47 0.6654 -100 1
FIL 2025-07-14 02:12:33 0.6623 30 1
MKR 2025-07-21 04:54:35 0.6618 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:36:57		 08 Aug 2025
20:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116668.5 116591.5593 116783.9111 1.5 114837.7
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 116668.5
  • Stop Loss: 116591.5593
  • Take Profit: 116783.9111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116591.5593 - 116668.5 = -76.940700000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 116668.5 - 116783.9111 = -115.4111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -115.4111 / -76.940700000006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12130.7444 100 0.104 121.31
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 -76.940700000006

Taille de position = 8 / -76.940700000006 = -0.1

Taille de position USD = -0.1 x 116668.5 = -11666.85

Donc, tu peux acheter -0.1 avec un stoploss a 116591.5593

Avec un position size USD de -11666.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -76.940700000006 = 7.69

Si Stop Loss atteint, tu perdras 7.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -115.4111 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -0.1
  • Taille de position USD -11666.85
  • Perte potentielle 7.69
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.099 % 12 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0845 % 128.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116783.9111
            [entry_price] => 116668.5
            [stop_loss] => 116583.86523
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116783.9111
            [entry_price] => 116668.5
            [stop_loss] => 116576.17116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116783.9111
            [entry_price] => 116668.5
            [stop_loss] => 116568.47709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116783.9111
            [entry_price] => 116668.5
            [stop_loss] => 116553.08895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 31.5
            [max_drawdown] => 187.8
            [rr_ratio] => 0.17
            [high] => 116700.00000000
            [low] => 116480.70000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:36:57-04:00
            [end_at] => 2025-08-08T21:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 270.7
            [max_drawdown] => 368.5
            [rr_ratio] => 0.73
            [high] => 116939.20000000
            [low] => 116300.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:36:57-04:00
            [end_at] => 2025-08-09T02:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116932.00000000
            [high_after] => 116939.20000000
            [low_before] => 116247.50000000
            [low_after] => 116300.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)