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Trade

buy - BTC

Status
loss
2025-08-11 05:24:18
10 minutes
PNL
-0.16
Entry: 121363.6
Last: 121174.27080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5976
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 126.2194942
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 121281
  4. ema21 - 120275
  5. ema50 - 118905
  6. ema100 - 117749
  7. price_ema9_diff - 0.000679071
  8. ema9_ema21_diff - 0.0083617
  9. ema21_ema50_diff - 0.0115195
  10. price_ema100_diff - 0.0306936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.661762
  14. adx - 0.464414
  15. kc_percentage - 0.921467
  16. kc_width_percentage - 0.019882
  17. volume_ema_diff - 0.0682174
  18. volume_ema1 - 483157057.27846
  19. volume_ema2 - 452302144.80011
    20. ¸
  20. 15m
  21. ema9 - 121652
  22. ema21 - 121608
  23. ema50 - 120893
  24. ema100 - 120027
  25. price_ema9_diff - -0.00237167
  26. ema9_ema21_diff - 0.000355011
  27. ema21_ema50_diff - 0.00592053
  28. price_ema100_diff - 0.0111316
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481527
  32. adx - 0.353017
  33. kc_percentage - 0.242546
  34. kc_width_percentage - 0.00841356
  35. volume_ema_diff - -0.503654
  36. volume_ema1 - 78182198.260713
  37. volume_ema2 - 157515591.0192
    38. ¸
  38. 5m
  39. ema9 - 121533
  40. ema21 - 121632
  41. ema50 - 121675
  42. ema100 - 121343
  43. price_ema9_diff - -0.00139982
  44. ema9_ema21_diff - -0.000814722
  45. ema21_ema50_diff - -0.000350683
  46. price_ema100_diff - 0.00016647
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333205
  50. adx - 0.262248
  51. kc_percentage - -0.0627941
  52. kc_width_percentage - 0.00384212
  53. volume_ema_diff - -0.395591
  54. volume_ema1 - 28724274.897939
  55. volume_ema2 - 47524611.138575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121343
  59. 5m_price_ema100_diff: 0.00016647
  60. 5m_price: 121363
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 120027
  64. 15m_price_ema100_diff: 0.0115173
  65. 15m_price: 121409
  66. btc_indicators
  67. 1H_ema100: 117749
  68. 1H_price_ema100_diff: 0.0306936
  69. 1H_price: 121363
    70. ¸

Long Trade on BTC

The 11 Aug 2025 at 05:24:18

With 0.04225 BTC at 121363.6$ per unit.

Position size of 5128.1503 $

Take profit at 121647.5939 (0.23 %) and Stop Loss at 121174.2708 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.76 %

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UNI 2025-04-09 20:46:47 0.9886 -56.67 3
LINK 2025-04-09 20:46:37 0.9873 -56.67 3
ETH 2025-04-09 20:49:39 0.9865 -100 2
DOGE 2025-04-09 20:44:54 0.9862 -35 2
FIL 2025-07-02 19:32:35 0.986 -100 1
ADA 2025-04-09 20:49:33 0.9859 -100 1
XRP 2025-04-09 20:49:58 0.9855 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
05:24:18		 11 Aug 2025
05:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121363.6 121174.2708 121647.5939 1.5 115368
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 121363.6
  • Stop Loss: 121174.2708
  • Take Profit: 121647.5939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121174.2708 - 121363.6 = -189.32920000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121363.6 - 121647.5939 = -283.9939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -283.9939 / -189.32920000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5128.1503 100 0.04225 51.28
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 -189.32920000001

Taille de position = 8 / -189.32920000001 = -0.04

Taille de position USD = -0.04 x 121363.6 = -4854.54

Donc, tu peux acheter -0.04 avec un stoploss a 121174.2708

Avec un position size USD de -4854.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -189.32920000001 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -283.9939 = 11.36

Si Take Profit atteint, tu gagneras 11.36$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4854.54
  • Perte potentielle 7.57
  • Gain potentiel 11.36
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2287 % 146.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121647.5939
            [entry_price] => 121363.6
            [stop_loss] => 121155.33788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121647.5939
            [entry_price] => 121363.6
            [stop_loss] => 121136.40496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121647.5939
            [entry_price] => 121363.6
            [stop_loss] => 121117.47204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121647.5939
            [entry_price] => 121363.6
            [stop_loss] => 121079.6062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 108.89999999999
            [max_drawdown] => 685.60000000001
            [rr_ratio] => 0.16
            [high] => 121472.50000000
            [low] => 120678.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T05:24:18-04:00
            [end_at] => 2025-08-11T07:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 108.89999999999
            [max_drawdown] => 1997.6
            [rr_ratio] => 0.05
            [high] => 121472.50000000
            [low] => 119366.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T05:24:18-04:00
            [end_at] => 2025-08-11T12:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122326.00000000
            [high_after] => 121472.50000000
            [low_before] => 121204.30000000
            [low_after] => 119366.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)