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Trade

buy - BTC

Status
loss
2025-08-11 07:24:13
5 minutes
PNL
-0.22
Entry: 120740
Last: 120477.28430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 175.1437727
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 121164
  4. ema21 - 120396
  5. ema50 - 119070
  6. ema100 - 117915
  7. price_ema9_diff - -0.00350242
  8. ema9_ema21_diff - 0.00637383
  9. ema21_ema50_diff - 0.0111375
  10. price_ema100_diff - 0.0239524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577564
  14. adx - 0.43616
  15. kc_percentage - 0.613504
  16. kc_width_percentage - 0.0203929
  17. volume_ema_diff - -0.052719
  18. volume_ema1 - 430063363.85653
  19. volume_ema2 - 453997678.02659
    20. ¸
  20. 15m
  21. ema9 - 121170
  22. ema21 - 121352
  23. ema50 - 120964
  24. ema100 - 120202
  25. price_ema9_diff - -0.00355287
  26. ema9_ema21_diff - -0.00149804
  27. ema21_ema50_diff - 0.00320426
  28. price_ema100_diff - 0.004473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.345927
  32. adx - 0.340404
  33. kc_percentage - -0.0333564
  34. kc_width_percentage - 0.00948225
  35. volume_ema_diff - -0.275114
  36. volume_ema1 - 105166874.43969
  37. volume_ema2 - 145080621.578
    38. ¸
  38. 5m
  39. ema9 - 120956
  40. ema21 - 121123
  41. ema50 - 121368
  42. ema100 - 121562
  43. price_ema9_diff - -0.00179329
  44. ema9_ema21_diff - -0.00137176
  45. ema21_ema50_diff - -0.00202611
  46. price_ema100_diff - -0.00676429
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305967
  50. adx - 0.371369
  51. kc_percentage - -0.0055965
  52. kc_width_percentage - 0.00608573
  53. volume_ema_diff - 0.082849
  54. volume_ema1 - 48511290.775868
  55. volume_ema2 - 44799679.930485
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121562
  59. 5m_price_ema100_diff: -0.00676429
  60. 5m_price: 120740
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 120202
  64. 15m_price_ema100_diff: 0.00483821
  65. 15m_price: 120783
  66. btc_indicators
  67. 1H_ema100: 117915
  68. 1H_price_ema100_diff: 0.0239524
  69. 1H_price: 120740
    70. ¸

Long Trade on BTC

The 11 Aug 2025 at 07:24:13

With 0.03045 BTC at 120740$ per unit.

Position size of 3676.6746 $

Take profit at 121134.0735 (0.33 %) and Stop Loss at 120477.2843 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:59:46 0.984 -100 7
UNI 2025-04-09 23:12:02 0.9824 -100 1
AAVE 2025-04-09 23:02:49 0.9814 -100 1
ZRO 2025-04-09 22:47:33 0.9811 -100 2
ATOM 2025-04-09 22:47:58 0.9801 -100 1
LINK 2025-04-09 23:10:54 0.98 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:24:13		 11 Aug 2025
07:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120740 120477.2843 121134.0735 1.5 115058.7
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 120740
  • Stop Loss: 120477.2843
  • Take Profit: 121134.0735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120477.2843 - 120740 = -262.7157

  • Récompense (distance jusqu'au take profit):

    E - TP = 120740 - 121134.0735 = -394.0735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -394.0735 / -262.7157 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3676.6746 100 0.03045 36.77
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 -262.7157

Taille de position = 8 / -262.7157 = -0.03

Taille de position USD = -0.03 x 120740 = -3622.2

Donc, tu peux acheter -0.03 avec un stoploss a 120477.2843

Avec un position size USD de -3622.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -262.7157 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -394.0735 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3622.2
  • Perte potentielle 7.88
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.347 % 159.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120451.01273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120424.74116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120398.46959
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121134.0735
            [entry_price] => 120740
            [stop_loss] => 120345.92645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51.300000000003
            [max_drawdown] => 1374
            [rr_ratio] => 0.04
            [high] => 120791.30000000
            [low] => 119366.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:24:13-04:00
            [end_at] => 2025-08-11T09:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.300000000003
            [max_drawdown] => 1517.9
            [rr_ratio] => 0.03
            [high] => 120791.30000000
            [low] => 119222.10000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:24:13-04:00
            [end_at] => 2025-08-11T14:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121995.10000000
            [high_after] => 120791.30000000
            [low_before] => 120678.00000000
            [low_after] => 119366.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)