Trade

buy - BTC

Status
loss
2025-08-14 01:37:13
7 minutes
PNL
-0.17
Entry: 122751.2
Last: 122541.80550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7222
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 139.5963571
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 122994
  4. ema21 - 122228
  5. ema50 - 121060
  6. ema100 - 120094
  7. price_ema9_diff - -0.00197431
  8. ema9_ema21_diff - 0.00626653
  9. ema21_ema50_diff - 0.00964215
  10. price_ema100_diff - 0.0221208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585019
  14. adx - 0.431645
  15. kc_percentage - 0.664141
  16. kc_width_percentage - 0.022959
  17. volume_ema_diff - -0.22629
  18. volume_ema1 - 450705861.40637
  19. volume_ema2 - 582526260.91071
  20. ¸
  21. 15m
  22. ema9 - 123099
  23. ema21 - 123225
  24. ema50 - 122820
  25. ema100 - 121982
  26. price_ema9_diff - -0.00283215
  27. ema9_ema21_diff - -0.00101875
  28. ema21_ema50_diff - 0.00329803
  29. price_ema100_diff - 0.0063031
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427196
  33. adx - 0.28862
  34. kc_percentage - 0.0748381
  35. kc_width_percentage - 0.00911827
  36. volume_ema_diff - -0.218756
  37. volume_ema1 - 118601021.78632
  38. volume_ema2 - 151810610.95152
  39. ¸
  40. 5m
  41. ema9 - 122929
  42. ema21 - 123108
  43. ema50 - 123284
  44. ema100 - 123275
  45. price_ema9_diff - -0.00145347
  46. ema9_ema21_diff - -0.00145462
  47. ema21_ema50_diff - -0.00142141
  48. price_ema100_diff - -0.00425167
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331346
  52. adx - 0.421588
  53. kc_percentage - -0.12563
  54. kc_width_percentage - 0.00450588
  55. volume_ema_diff - 0.323099
  56. volume_ema1 - 53504052.306199
  57. volume_ema2 - 40438427.213082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123275
  62. 5m_price_ema100_diff: -0.00425167
  63. 5m_price: 122751
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 121982
  67. 15m_price_ema100_diff: 0.00717536
  68. 15m_price: 122857
  69. btc_indicators
  70. 1H_ema100: 120094
  71. 1H_price_ema100_diff: 0.0221208
  72. 1H_price: 122751
  73. ¸

Long Trade on BTC

The 14 Aug 2025 at 01:37:13

With 0.03821 BTC at 122751.2$ per unit.

Position size of 4689.7575 $

Take profit at 123065.2918 (0.26 %) and Stop Loss at 122541.8055 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-08 09:51:41 0.9574 55 2
AVAX 2025-06-07 12:43:18 0.9513 -30 2
BNB 2025-04-21 07:24:16 0.9526 0 2
MKR 2025-06-10 02:37:34 0.9531 30 1
TRX 2025-03-31 20:39:10 0.9525 -100 2
TUT 2025-06-01 04:07:51 0.9528 -100 1
ANIME 2025-06-03 20:40:14 0.9521 30 1
XRP 2025-06-08 18:02:58 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:37:13
14 Aug 2025
01:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122751.2 122541.8055 123065.2918 1.5 114922.1
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 122751.2
  • Stop Loss: 122541.8055
  • Take Profit: 123065.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122541.8055 - 122751.2 = -209.39449999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 122751.2 - 123065.2918 = -314.09180000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -314.09180000001 / -209.39449999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4689.7575 100 0.03821 46.90
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 -209.39449999999

Taille de position = 8 / -209.39449999999 = -0.04

Taille de position USD = -0.04 x 122751.2 = -4910.05

Donc, tu peux acheter -0.04 avec un stoploss a 122541.8055

Avec un position size USD de -4910.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -209.39449999999 = 8.38

Si Stop Loss atteint, tu perdras 8.38$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -314.09180000001 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4910.05
  • Perte potentielle 8.38
  • Gain potentiel 12.56
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2496 % 146.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123065.2918
            [entry_price] => 122751.2
            [stop_loss] => 122520.86605
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123065.2918
            [entry_price] => 122751.2
            [stop_loss] => 122499.9266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123065.2918
            [entry_price] => 122751.2
            [stop_loss] => 122478.98715
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123065.2918
            [entry_price] => 122751.2
            [stop_loss] => 122437.10825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -32.599999999991
            [max_drawdown] => 1430.2
            [rr_ratio] => -0.02
            [high] => 122718.60000000
            [low] => 121321.00000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.17
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:37:13-04:00
            [end_at] => 2025-08-14T03:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -32.599999999991
            [max_drawdown] => 5281.1
            [rr_ratio] => -0.01
            [high] => 122718.60000000
            [low] => 117470.10000000
            [mfe_pct] => -0.03
            [mae_pct] => 4.3
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:37:13-04:00
            [end_at] => 2025-08-14T08:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123912.60000000
            [high_after] => 122718.60000000
            [low_before] => 122651.00000000
            [low_after] => 120680.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)