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Trade

buy - BTC

Status
loss
2025-08-09 09:15:45
44 minutes
PNL
-0.12
Entry: 116880.6
Last: 116744.69370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.41
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
ML Trade Score: -80
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 90.60420939
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 116965
  4. ema21 - 116811
  5. ema50 - 116473
  6. ema100 - 115956
  7. price_ema9_diff - -0.000729318
  8. ema9_ema21_diff - 0.00132516
  9. ema21_ema50_diff - 0.00289895
  10. price_ema100_diff - 0.00796518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52733
  14. adx - 0.265028
  15. kc_percentage - 0.542106
  16. kc_width_percentage - 0.0120316
  17. volume_ema_diff - -0.122657
  18. volume_ema1 - 220464671.09819
  19. volume_ema2 - 251286756.5511
    20. ¸
  20. 15m
  21. ema9 - 117045
  22. ema21 - 117073
  23. ema50 - 116926
  24. ema100 - 116783
  25. price_ema9_diff - -0.00141076
  26. ema9_ema21_diff - -0.000234937
  27. ema21_ema50_diff - 0.00125438
  28. price_ema100_diff - 0.000833689
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443083
  32. adx - 0.287062
  33. kc_percentage - 0.227367
  34. kc_width_percentage - 0.00616104
  35. volume_ema_diff - -0.491013
  36. volume_ema1 - 33258899.528805
  37. volume_ema2 - 65343412.802458
    38. ¸
  38. 5m
  39. ema9 - 116991
  40. ema21 - 117070
  41. ema50 - 117111
  42. ema100 - 117014
  43. price_ema9_diff - -0.000950113
  44. ema9_ema21_diff - -0.000672067
  45. ema21_ema50_diff - -0.000350457
  46. price_ema100_diff - -0.00114499
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36794
  50. adx - 0.242341
  51. kc_percentage - -0.0304131
  52. kc_width_percentage - 0.00297872
  53. volume_ema_diff - -0.448013
  54. volume_ema1 - 12497305.895439
  55. volume_ema2 - 22640598.591375
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117014
  59. 5m_price_ema100_diff: -0.00114499
  60. 5m_price: 116880
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 116783
  64. 15m_price_ema100_diff: 0.000833689
  65. 15m_price: 116880
  66. btc_indicators
  67. 1H_ema100: 115956
  68. 1H_price_ema100_diff: 0.00796518
  69. 1H_price: 116880
    70. ¸

Long Trade on BTC

The 09 Aug 2025 at 09:15:45

With 0.05886 BTC at 116880.6$ per unit.

Position size of 6880.0689 $

Take profit at 117084.4595 (0.17 %) and Stop Loss at 116744.6937 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 22:10:18 0.9318 -100 2
GOAT 2025-06-10 11:37:05 0.9282 30 1
CVX 2025-08-07 10:44:04 0.917 -100 3
STRK 2025-06-10 11:35:46 0.9209 40 1
SEI 2025-06-10 11:35:30 0.9156 40 1
INJ 2025-06-29 22:07:28 0.911 -100 2
W 2025-04-21 09:51:25 0.9107 -100 1
ETHFI 2025-08-07 10:39:27 0.9091 -100 2
NEAR 2025-06-29 22:01:07 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:15:45		 09 Aug 2025
10:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116880.6 116744.6937 117084.4595 1.5 114774.6
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 116880.6
  • Stop Loss: 116744.6937
  • Take Profit: 117084.4595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116744.6937 - 116880.6 = -135.9063

  • Récompense (distance jusqu'au take profit):

    E - TP = 116880.6 - 117084.4595 = -203.85949999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -203.85949999999 / -135.9063 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6880.0689 100 0.05886 68.80
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 -135.9063

Taille de position = 8 / -135.9063 = -0.06

Taille de position USD = -0.06 x 116880.6 = -7012.84

Donc, tu peux acheter -0.06 avec un stoploss a 116744.6937

Avec un position size USD de -7012.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -135.9063 = 8.15

Si Stop Loss atteint, tu perdras 8.15$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -203.85949999999 = 12.23

Si Take Profit atteint, tu gagneras 12.23$

Résumé

  • Taille de position -0.06
  • Taille de position USD -7012.84
  • Perte potentielle 8.15
  • Gain potentiel 12.23
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 125.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117084.4595
            [entry_price] => 116880.6
            [stop_loss] => 116731.10307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117084.4595
            [entry_price] => 116880.6
            [stop_loss] => 116717.51244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117084.4595
            [entry_price] => 116880.6
            [stop_loss] => 116703.92181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117084.4595
            [entry_price] => 116880.6
            [stop_loss] => 116676.74055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 209.59999999999
            [max_drawdown] => 170.20000000001
            [rr_ratio] => 1.23
            [high] => 117090.20000000
            [low] => 116710.40000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:15:45-04:00
            [end_at] => 2025-08-09T11:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 209.59999999999
            [max_drawdown] => 407.10000000001
            [rr_ratio] => 0.51
            [high] => 117090.20000000
            [low] => 116473.50000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:15:45-04:00
            [end_at] => 2025-08-09T16:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117888.00000000
            [high_after] => 117090.20000000
            [low_before] => 116825.70000000
            [low_after] => 116516.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)