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Trade

buy - BTC

Status
loss
2025-08-11 05:35:05
1 hour
PNL
-0.15
Entry: 121250.7
Last: 121070.15910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5438
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 120.3606033
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 121258
  4. ema21 - 120265
  5. ema50 - 118901
  6. ema100 - 117747
  7. price_ema9_diff - -6.5656E-5
  8. ema9_ema21_diff - 0.00826001
  9. ema21_ema50_diff - 0.0114708
  10. price_ema100_diff - 0.0297544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.646825
  14. adx - 0.464414
  15. kc_percentage - 0.871383
  16. kc_width_percentage - 0.0203159
  17. volume_ema_diff - 0.12829
  18. volume_ema1 - 514487007.86425
  19. volume_ema2 - 455988021.33961
    20. ¸
  20. 15m
  21. ema9 - 121554
  22. ema21 - 121567
  23. ema50 - 120906
  24. ema100 - 120073
  25. price_ema9_diff - -0.00249725
  26. ema9_ema21_diff - -0.00010741
  27. ema21_ema50_diff - 0.00546711
  28. price_ema100_diff - 0.00980445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444857
  32. adx - 0.343658
  33. kc_percentage - 0.184556
  34. kc_width_percentage - 0.00864196
  35. volume_ema_diff - -0.481606
  36. volume_ema1 - 81746088.837022
  37. volume_ema2 - 157691217.72879
    38. ¸
  38. 5m
  39. ema9 - 121400
  40. ema21 - 121540
  41. ema50 - 121627
  42. ema100 - 121326
  43. price_ema9_diff - -0.00123777
  44. ema9_ema21_diff - -0.00115097
  45. ema21_ema50_diff - -0.000710901
  46. price_ema100_diff - -0.000624573
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295503
  50. adx - 0.286871
  51. kc_percentage - -0.134753
  52. kc_width_percentage - 0.00365317
  53. volume_ema_diff - -0.484887
  54. volume_ema1 - 23459217.054869
  55. volume_ema2 - 45541914.672349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121326
  59. 5m_price_ema100_diff: -0.000624573
  60. 5m_price: 121250
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 120073
  64. 15m_price_ema100_diff: 0.00980445
  65. 15m_price: 121250
  66. btc_indicators
  67. 1H_ema100: 117747
  68. 1H_price_ema100_diff: 0.0297544
  69. 1H_price: 121250
    70. ¸

Long Trade on BTC

The 11 Aug 2025 at 05:35:05

With 0.04431 BTC at 121250.7$ per unit.

Position size of 5372.7747 $

Take profit at 121521.5114 (0.22 %) and Stop Loss at 121070.1591 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 19:44:22 0.9864 -100 1
UNI 2025-04-09 21:07:19 0.9847 -35 2
COMP 2025-06-06 09:31:49 0.9851 -100 4
AVAX 2025-04-09 20:50:08 0.9841 30 2
BCH 2025-04-12 18:40:13 0.9836 -60 1
ATOM 2025-07-02 19:44:41 0.9834 30 1
DOGE 2025-04-09 20:50:14 0.9834 -100 1
AVAAI 2025-08-10 20:54:50 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
05:35:05		 11 Aug 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121250.7 121070.1591 121521.5114 1.5 115311.6
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 121250.7
  • Stop Loss: 121070.1591
  • Take Profit: 121521.5114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121070.1591 - 121250.7 = -180.54089999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 121250.7 - 121521.5114 = -270.81140000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -270.81140000001 / -180.54089999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5372.7747 100 0.04431 53.73
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 -180.54089999999

Taille de position = 8 / -180.54089999999 = -0.04

Taille de position USD = -0.04 x 121250.7 = -4850.03

Donc, tu peux acheter -0.04 avec un stoploss a 121070.1591

Avec un position size USD de -4850.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -180.54089999999 = 7.22

Si Stop Loss atteint, tu perdras 7.22$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -270.81140000001 = 10.83

Si Take Profit atteint, tu gagneras 10.83$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4850.03
  • Perte potentielle 7.22
  • Gain potentiel 10.83
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1903 % 127.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121521.5114
            [entry_price] => 121250.7
            [stop_loss] => 121052.10501
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121521.5114
            [entry_price] => 121250.7
            [stop_loss] => 121034.05092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121521.5114
            [entry_price] => 121250.7
            [stop_loss] => 121015.99683
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121521.5114
            [entry_price] => 121250.7
            [stop_loss] => 120979.88865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 221.8
            [max_drawdown] => 929.7
            [rr_ratio] => 0.24
            [high] => 121472.50000000
            [low] => 120321.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T05:35:05-04:00
            [end_at] => 2025-08-11T07:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 221.8
            [max_drawdown] => 1884.7
            [rr_ratio] => 0.12
            [high] => 121472.50000000
            [low] => 119366.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T05:35:05-04:00
            [end_at] => 2025-08-11T12:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122326.00000000
            [high_after] => 121472.50000000
            [low_before] => 121086.00000000
            [low_after] => 119366.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)