Trade

buy - BTC

Status

loss

2025-08-09 07:39:45

1 hour

PNL

-0.13

Entry: 117102.4

Last: 116947.70140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2958

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.7

ML Trade Score: -100

ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 103.1324001

Details

score: 2.03
1H
ema9 - 116974
ema21 - 116781
ema50 - 116422
ema100 - 115839
price_ema9_diff - 0.00108938
ema9_ema21_diff - 0.00165833
ema21_ema50_diff - 0.00307933
price_ema100_diff - 0.0109004
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.575619
adx - 0.258538
kc_percentage - 0.710311
kc_width_percentage - 0.0125931
volume_ema_diff - 0.245908
volume_ema1 - 319163971.5044
volume_ema2 - 256169769.54692
15m
ema9 - 117288
ema21 - 117138
ema50 - 116897
ema100 - 116743
price_ema9_diff - -0.00158705
ema9_ema21_diff - 0.00128277
ema21_ema50_diff - 0.00205733
price_ema100_diff - 0.00307431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540522
adx - 0.426608
kc_percentage - 0.438469
kc_width_percentage - 0.00676789
volume_ema_diff - -0.0511364
volume_ema1 - 67100262.500397
volume_ema2 - 70716448.872759
5m
ema9 - 117247
ema21 - 117309
ema50 - 117185
ema100 - 116968
price_ema9_diff - -0.00123427
ema9_ema21_diff - -0.000535347
ema21_ema50_diff - 0.00106471
price_ema100_diff - 0.00114499
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377318
adx - 0.268539
kc_percentage - -0.0289289
kc_width_percentage - 0.00335454
volume_ema_diff - -0.321202
volume_ema1 - 20971977.220807
volume_ema2 - 30895776.610795
btc_indicators
btc_indicators
5m_ema100: 116968
5m_price_ema100_diff: 0.00114499
5m_price: 117102
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 116743
15m_price_ema100_diff: 0.00383923
15m_price: 117191
btc_indicators
1H_ema100: 115839
1H_price_ema100_diff: 0.0109004
1H_price: 117102

Long Trade on BTC

The 09 Aug 2025 at 07:39:45

With 0.05171 BTC at 117102.4$ per unit.

Position size of 6055.7704 $

Take profit at 117334.4479 (0.2 %) and Stop Loss at 116947.7014 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-29 20:33:59	0.9245	-100	1
IO	2025-06-29 08:12:18	0.8866	40	1
GOAT	2025-07-22 21:11:58	0.8943	35	2
GAS	2025-04-20 07:17:00	0.8869	-100	2
FARTCOIN	2025-06-28 16:22:19	0.8871	30	2
POPCAT	2025-05-21 13:58:19	0.8885	30	1
UNI	2025-05-23 00:45:45	0.8844	-100	1
SEI	2025-06-10 10:42:45	0.8821	-100	1
SEI	2025-05-21 13:40:56	0.8781	-100	1
OL	2025-04-15 15:01:46	0.8805	-100	1
ADA	2025-07-17 08:08:45	0.8778	30	1

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 07:39:45	09 Aug 2025 09:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117102.4	116947.7014	117334.4479	1.5	115097.7

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 117102.4
Stop Loss: 116947.7014
Take Profit: 117334.4479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116947.7014 - 117102.4 = -154.69859999999
Récompense (distance jusqu'au take profit):

E - TP = 117102.4 - 117334.4479 = -232.04790000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -232.04790000001 / -154.69859999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6055.7704	100	0.05171	60.56

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 -154.69859999999

Taille de position = 8 / -154.69859999999 = -0.05

Taille de position USD = -0.05 x 117102.4 = -5855.12

Donc, tu peux acheter -0.05 avec un stoploss a 116947.7014

Avec un position size USD de -5855.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -154.69859999999 = 7.73

Si Stop Loss atteint, tu perdras 7.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -232.04790000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -0.05
Taille de position USD -5855.12
Perte potentielle 7.73
Gain potentiel 11.6
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2266 %	171.54 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117334.4479
            [entry_price] => 117102.4
            [stop_loss] => 116932.23154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117334.4479
            [entry_price] => 117102.4
            [stop_loss] => 116916.76168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117334.4479
            [entry_price] => 117102.4
            [stop_loss] => 116901.29182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117334.4479
            [entry_price] => 117102.4
            [stop_loss] => 116870.3521
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 93.600000000006
            [max_drawdown] => 276.7
            [rr_ratio] => 0.34
            [high] => 117196.00000000
            [low] => 116825.70000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:39:45-04:00
            [end_at] => 2025-08-09T09:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 93.600000000006
            [max_drawdown] => 524.59999999999
            [rr_ratio] => 0.18
            [high] => 117196.00000000
            [low] => 116577.80000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:39:45-04:00
            [end_at] => 2025-08-09T14:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117888.00000000
            [high_after] => 117196.00000000
            [low_before] => 116707.10000000
            [low_after] => 116583.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)