Trade

buy - BTC

Status

loss

2025-08-12 21:09:36

24 seconds

PNL

-0.16

Entry: 119562.1

Last: 119365.72390000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.74

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.64

ML Trade Score: -100

ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 130.917421

Details

score: 2.05
1H
ema9 - 119681
ema21 - 119492
ema50 - 119286
ema100 - 118788
price_ema9_diff - -0.00100173
ema9_ema21_diff - 0.00158835
ema21_ema50_diff - 0.00172735
price_ema100_diff - 0.00651099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515346
adx - 0.215335
kc_percentage - 0.526839
kc_width_percentage - 0.0190391
volume_ema_diff - -0.366301
volume_ema1 - 289890279.38744
volume_ema2 - 457457460.99912
15m
ema9 - 119835
ema21 - 119834
ema50 - 119613
ema100 - 119352
price_ema9_diff - -0.00228236
ema9_ema21_diff - 9.32697E-6
ema21_ema50_diff - 0.00184704
price_ema100_diff - 0.00175353
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423753
adx - 0.150391
kc_percentage - 0.223559
kc_width_percentage - 0.00840291
volume_ema_diff - -0.0957841
volume_ema1 - 97945481.116937
volume_ema2 - 108320905.12899
5m
ema9 - 119742
ema21 - 119854
ema50 - 119876
ema100 - 119812
price_ema9_diff - -0.00150785
ema9_ema21_diff - -0.000934426
ema21_ema50_diff - -0.000183127
price_ema100_diff - -0.00208946
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308142
adx - 0.277376
kc_percentage - -0.0469515
kc_width_percentage - 0.00440119
volume_ema_diff - 0.0228405
volume_ema1 - 34107420.919819
volume_ema2 - 33345785.123056
btc_indicators
btc_indicators
5m_ema100: 119812
5m_price_ema100_diff: -0.00208946
5m_price: 119562
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 119352
15m_price_ema100_diff: 0.00175353
15m_price: 119562
btc_indicators
1H_ema100: 118788
1H_price_ema100_diff: 0.00651099
1H_price: 119562

Long Trade on BTC

The 12 Aug 2025 at 21:09:36

With 0.04074 BTC at 119562.1$ per unit.

Position size of 4870.7386 $

Take profit at 119856.6642 (0.25 %) and Stop Loss at 119365.7239 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AERO	2025-08-12 21:06:00	0.9634	60	1
PAXG	2025-06-02 20:17:45	0.9505	-100	4
S	2025-08-12 21:17:35	0.9519	-100	1
SEI	2025-08-12 21:14:07	0.9494	-100	1
NEAR	2025-08-12 21:11:04	0.9486	-100	1
INJ	2025-08-12 21:13:06	0.9473	70	1
PNUT	2025-04-26 07:52:54	0.9456	-100	1
APE	2025-08-12 21:11:32	0.9454	80	1
CAKE	2025-08-12 21:14:58	0.9451	30	1
MOVE	2025-08-12 21:06:29	0.945	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:09:36	12 Aug 2025 21:10:00	24 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
119562.1	119365.7239	119856.6642	1.5	114300.2

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 119562.1
Stop Loss: 119365.7239
Take Profit: 119856.6642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 119365.7239 - 119562.1 = -196.37610000001
Récompense (distance jusqu'au take profit):

E - TP = 119562.1 - 119856.6642 = -294.56419999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -294.56419999999 / -196.37610000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4870.7386	100	0.04074	48.71

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 -196.37610000001

Taille de position = 8 / -196.37610000001 = -0.04

Taille de position USD = -0.04 x 119562.1 = -4782.48

Donc, tu peux acheter -0.04 avec un stoploss a 119365.7239

Avec un position size USD de -4782.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -196.37610000001 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -294.56419999999 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -0.04
Taille de position USD -4782.48
Perte potentielle 7.86
Gain potentiel 11.78
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2229 %	135.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119346.08629
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119326.44868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119306.81107
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119856.6642
            [entry_price] => 119562.1
            [stop_loss] => 119267.53585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 130.5
            [max_drawdown] => 535
            [rr_ratio] => 0.24
            [high] => 119692.60000000
            [low] => 119027.10000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:09:36-04:00
            [end_at] => 2025-08-12T23:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 228.89999999999
            [max_drawdown] => 681.10000000001
            [rr_ratio] => 0.34
            [high] => 119791.00000000
            [low] => 118881.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:09:36-04:00
            [end_at] => 2025-08-13T04:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120242.90000000
            [high_after] => 119791.00000000
            [low_before] => 119477.50000000
            [low_after] => 118881.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)