Trade

buy - BTC

Status
loss
2025-08-14 01:46:03
3 minutes
PNL
-0.16
Entry: 122676
Last: 122476.25100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7905
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.6
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: 0.15
  4. atr: 133.1660142
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 122978
  4. ema21 - 122221
  5. ema50 - 121057
  6. ema100 - 120093
  7. price_ema9_diff - -0.00246374
  8. ema9_ema21_diff - 0.00619976
  9. ema21_ema50_diff - 0.00961027
  10. price_ema100_diff - 0.0215073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576968
  14. adx - 0.430537
  15. kc_percentage - 0.639072
  16. kc_width_percentage - 0.0231263
  17. volume_ema_diff - -0.200188
  18. volume_ema1 - 467490673.22856
  19. volume_ema2 - 584500944.6545
  20. ¸
  21. 15m
  22. ema9 - 122978
  23. ema21 - 123156
  24. ema50 - 122807
  25. ema100 - 121999
  26. price_ema9_diff - -0.00246298
  27. ema9_ema21_diff - -0.00144413
  28. ema21_ema50_diff - 0.0028464
  29. price_ema100_diff - 0.00554497
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394484
  33. adx - 0.281666
  34. kc_percentage - 0.0414392
  35. kc_width_percentage - 0.00851687
  36. volume_ema_diff - -0.366767
  37. volume_ema1 - 93736923.016608
  38. volume_ema2 - 148029127.17155
  39. ¸
  40. 5m
  41. ema9 - 122827
  42. ema21 - 123027
  43. ema50 - 123235
  44. ema100 - 123256
  45. price_ema9_diff - -0.00123079
  46. ema9_ema21_diff - -0.00162976
  47. ema21_ema50_diff - -0.00168554
  48. price_ema100_diff - -0.00470838
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326446
  52. adx - 0.461429
  53. kc_percentage - -0.153772
  54. kc_width_percentage - 0.00421984
  55. volume_ema_diff - -0.12294
  56. volume_ema1 - 34382185.622018
  57. volume_ema2 - 39201651.248412
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123256
  62. 5m_price_ema100_diff: -0.00470838
  63. 5m_price: 122676
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 121999
  67. 15m_price_ema100_diff: 0.00554497
  68. 15m_price: 122676
  69. btc_indicators
  70. 1H_ema100: 120093
  71. 1H_price_ema100_diff: 0.0215073
  72. 1H_price: 122676
  73. ¸

Long Trade on BTC

The 14 Aug 2025 at 01:46:03

With 0.04005 BTC at 122676$ per unit.

Position size of 4913.2055 $

Take profit at 122975.6235 (0.24 %) and Stop Loss at 122476.251 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.24 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:26:33 0.9539 33.33 3
AVAX 2025-05-08 09:51:41 0.9522 55 2
AVAX 2025-06-07 12:48:43 0.9499 40 1
TRX 2025-03-31 20:44:05 0.9519 -100 3
TUT 2025-06-01 04:07:51 0.9515 -100 1
MKR 2025-06-10 02:37:34 0.9499 30 1
ETHFI 2025-05-27 18:19:37 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:46:03
14 Aug 2025
01:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122676 122476.251 122975.6235 1.5 114934
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 122676
  • Stop Loss: 122476.251
  • Take Profit: 122975.6235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122476.251 - 122676 = -199.749

  • Récompense (distance jusqu'au take profit):

    E - TP = 122676 - 122975.6235 = -299.6235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -299.6235 / -199.749 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4913.2055 100 0.04005 49.13
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 -199.749

Taille de position = 8 / -199.749 = -0.04

Taille de position USD = -0.04 x 122676 = -4907.04

Donc, tu peux acheter -0.04 avec un stoploss a 122476.251

Avec un position size USD de -4907.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -199.749 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -299.6235 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4907.04
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4522 % 277.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122975.6235
            [entry_price] => 122676
            [stop_loss] => 122456.2761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122975.6235
            [entry_price] => 122676
            [stop_loss] => 122436.3012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122975.6235
            [entry_price] => 122676
            [stop_loss] => 122416.3263
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122975.6235
            [entry_price] => 122676
            [stop_loss] => 122376.3765
            [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] => -231.10000000001
            [max_drawdown] => 1355
            [rr_ratio] => -0.17
            [high] => 122444.90000000
            [low] => 121321.00000000
            [mfe_pct] => -0.19
            [mae_pct] => 1.1
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:46:03-04:00
            [end_at] => 2025-08-14T03:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -231.10000000001
            [max_drawdown] => 5205.9
            [rr_ratio] => -0.04
            [high] => 122444.90000000
            [low] => 117470.10000000
            [mfe_pct] => -0.19
            [mae_pct] => 4.24
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:46:03-04:00
            [end_at] => 2025-08-14T08:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123912.60000000
            [high_after] => 122444.90000000
            [low_before] => 122444.80000000
            [low_after] => 120680.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)