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Trade

buy - BTC

Status
loss
2025-08-10 03:38:48
6 minutes
PNL
-0.18
Entry: 117705
Last: 117498.53530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
ML Trade Score: -90
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 137.6431017
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 117617
  4. ema21 - 117243
  5. ema50 - 116824
  6. ema100 - 116165
  7. price_ema9_diff - 0.000740705
  8. ema9_ema21_diff - 0.00319576
  9. ema21_ema50_diff - 0.00358636
  10. price_ema100_diff - 0.0132534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585899
  14. adx - 0.330847
  15. kc_percentage - 0.743491
  16. kc_width_percentage - 0.0154092
  17. volume_ema_diff - 0.208815
  18. volume_ema1 - 341833324.08598
  19. volume_ema2 - 282783739.53214
    20. ¸
  20. 15m
  21. ema9 - 118011
  22. ema21 - 117861
  23. ema50 - 117453
  24. ema100 - 117163
  25. price_ema9_diff - -0.00259413
  26. ema9_ema21_diff - 0.0012722
  27. ema21_ema50_diff - 0.00347305
  28. price_ema100_diff - 0.00462418
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538522
  32. adx - 0.312908
  33. kc_percentage - 0.3144
  34. kc_width_percentage - 0.00796919
  35. volume_ema_diff - -0.452898
  36. volume_ema1 - 47746137.736532
  37. volume_ema2 - 87271037.855866
    38. ¸
  38. 5m
  39. ema9 - 117972
  40. ema21 - 118003
  41. ema50 - 117925
  42. ema100 - 117615
  43. price_ema9_diff - -0.0022638
  44. ema9_ema21_diff - -0.000269331
  45. ema21_ema50_diff - 0.000666504
  46. price_ema100_diff - 0.00075744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378941
  50. adx - 0.188957
  51. kc_percentage - -0.0313498
  52. kc_width_percentage - 0.00475227
  53. volume_ema_diff - -0.39271
  54. volume_ema1 - 18488932.996689
  55. volume_ema2 - 30444993.605811
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117615
  59. 5m_price_ema100_diff: 0.00075744
  60. 5m_price: 117705
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117163
  64. 15m_price_ema100_diff: 0.00638412
  65. 15m_price: 117911
  66. btc_indicators
  67. 1H_ema100: 116165
  68. 1H_price_ema100_diff: 0.0132534
  69. 1H_price: 117705
    70. ¸

Long Trade on BTC

The 10 Aug 2025 at 03:38:48

With 0.03875 BTC at 117705$ per unit.

Position size of 4560.7807 $

Take profit at 118014.697 (0.26 %) and Stop Loss at 117498.5353 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-04-05 11:01:29 0.9679 -100 1
DOT 2025-06-29 22:40:08 0.9647 -100 2
AUCTION 2025-04-11 01:30:25 0.9648 -85 2
GOAT 2025-06-29 22:42:51 0.9648 40 1
PENGU 2025-05-02 16:01:50 0.9644 40 1
NC 2025-06-29 11:19:08 0.9642 -100 1
AVAX 2025-06-29 22:35:43 0.9638 -100 1
FARTCOIN 2025-08-07 11:12:27 0.9629 40 2
1000000MOG 2025-06-29 23:04:48 0.9628 -100 1
STG 2025-08-10 17:57:33 0.9621 30 1
BNB 2025-05-09 23:51:12 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:38:48		 10 Aug 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117705 117498.5353 118014.697 1.5 115392
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 117705
  • Stop Loss: 117498.5353
  • Take Profit: 118014.697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117498.5353 - 117705 = -206.4647

  • Récompense (distance jusqu'au take profit):

    E - TP = 117705 - 118014.697 = -309.697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -309.697 / -206.4647 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4560.7807 100 0.03875 45.61
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 -206.4647

Taille de position = 8 / -206.4647 = -0.04

Taille de position USD = -0.04 x 117705 = -4708.2

Donc, tu peux acheter -0.04 avec un stoploss a 117498.5353

Avec un position size USD de -4708.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -206.4647 = 8.26

Si Stop Loss atteint, tu perdras 8.26$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -309.697 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4708.2
  • Perte potentielle 8.26
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2538 % 144.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118014.697
            [entry_price] => 117705
            [stop_loss] => 117477.88883
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118014.697
            [entry_price] => 117705
            [stop_loss] => 117457.24236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118014.697
            [entry_price] => 117705
            [stop_loss] => 117436.59589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118014.697
            [entry_price] => 117705
            [stop_loss] => 117395.30295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 659.10000000001
            [max_drawdown] => 298.7
            [rr_ratio] => 2.21
            [high] => 118364.10000000
            [low] => 117406.30000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:38:48-04:00
            [end_at] => 2025-08-10T05:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1076
            [max_drawdown] => 298.7
            [rr_ratio] => 3.6
            [high] => 118781.00000000
            [low] => 117406.30000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:38:48-04:00
            [end_at] => 2025-08-10T10:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118715.60000000
            [high_after] => 118700.00000000
            [low_before] => 117653.80000000
            [low_after] => 117406.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)