Trade

buy - BTC

Status
win
2025-08-22 18:23:40
1 hour
PNL
0.24
Entry: 116548.8
Last: 116824.38330000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.4917
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.86
ML Trade Score: 40
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 122.4814868
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 116136
  4. ema21 - 114987
  5. ema50 - 114208
  6. ema100 - 114292
  7. price_ema9_diff - 0.00354675
  8. ema9_ema21_diff - 0.00999829
  9. ema21_ema50_diff - 0.00682226
  10. price_ema100_diff - 0.0197412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.686321
  14. adx - 0.368742
  15. kc_percentage - 1.01264
  16. kc_width_percentage - 0.0250469
  17. volume_ema_diff - -0.390964
  18. volume_ema1 - 263191227.11898
  19. volume_ema2 - 432144316.47729
  20. ¸
  21. 15m
  22. ema9 - 116848
  23. ema21 - 116635
  24. ema50 - 115665
  25. ema100 - 114621
  26. price_ema9_diff - -0.00256669
  27. ema9_ema21_diff - 0.00182382
  28. ema21_ema50_diff - 0.00839459
  29. price_ema100_diff - 0.0168123
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572685
  33. adx - 0.396119
  34. kc_percentage - 0.384169
  35. kc_width_percentage - 0.00866202
  36. volume_ema_diff - -0.791717
  37. volume_ema1 - 27684241.063311
  38. volume_ema2 - 132916612.40226
  39. ¸
  40. 5m
  41. ema9 - 116811
  42. ema21 - 116859
  43. ema50 - 116784
  44. ema100 - 116478
  45. price_ema9_diff - -0.00224775
  46. ema9_ema21_diff - -0.000411201
  47. ema21_ema50_diff - 0.000639255
  48. price_ema100_diff - 0.000604896
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346546
  52. adx - 0.21977
  53. kc_percentage - -0.136803
  54. kc_width_percentage - 0.00417801
  55. volume_ema_diff - -0.705967
  56. volume_ema1 - 11745393.036454
  57. volume_ema2 - 39945961.08855
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116478
  62. 5m_price_ema100_diff: 0.000604896
  63. 5m_price: 116548
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 114621
  67. 15m_price_ema100_diff: 0.0185293
  68. 15m_price: 116745
  69. btc_indicators
  70. 1H_ema100: 114292
  71. 1H_price_ema100_diff: 0.0197412
  72. 1H_price: 116548
  73. ¸

Long Trade on BTC

The 22 Aug 2025 at 18:23:40

With 0.04354 BTC at 116548.8$ per unit.

Position size of 5075.0004 $

Take profit at 116824.3833 (0.24 %) and Stop Loss at 116365.0778 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-22 18:38:30 0.9816 50 1
DEEP 2025-08-22 18:38:14 0.9781 -100 1
SAFE 2025-05-08 04:17:11 0.9759 -100 2
1000000MOG 2025-08-22 18:37:30 0.977 30 1
AERO 2025-08-22 18:29:07 0.9766 40 1
A2Z 2025-08-22 18:42:04 0.9766 30 1
S 2025-04-09 21:46:25 0.9754 50 1
XTZ 2025-08-22 18:57:05 0.9744 40 1
RESOLV 2025-08-22 18:41:35 0.9742 30 1
BGSC 2025-07-14 14:05:11 0.9737 -100 1
KMNO 2025-08-22 18:38:03 0.973 -100 1
BULLA 2025-08-09 20:33:50 0.9729 -100 1
BERA 2025-08-23 08:22:31 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:23:40
22 Aug 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116548.8 116365.0778 116824.3833 1.5 114833.1
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 116548.8
  • Stop Loss: 116365.0778
  • Take Profit: 116824.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116365.0778 - 116548.8 = -183.7222

  • Récompense (distance jusqu'au take profit):

    E - TP = 116548.8 - 116824.3833 = -275.5833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -275.5833 / -183.7222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5075.0004 100 0.04354 50.75
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 -183.7222

Taille de position = 8 / -183.7222 = -0.04

Taille de position USD = -0.04 x 116548.8 = -4661.95

Donc, tu peux acheter -0.04 avec un stoploss a 116365.0778

Avec un position size USD de -4661.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -183.7222 = 7.35

Si Stop Loss atteint, tu perdras 7.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -275.5833 = 11.02

Si Take Profit atteint, tu gagneras 11.02$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4661.95
  • Perte potentielle 7.35
  • Gain potentiel 11.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0315 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116916.2444
            [stop_loss] => 116365.0778
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117008.1055
            [stop_loss] => 116365.0778
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 117099.9666
            [stop_loss] => 116365.0778
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117191.8277
            [stop_loss] => 116365.0778
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117283.6888
            [stop_loss] => 116365.0778
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117375.5499
            [stop_loss] => 116365.0778
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117467.411
            [stop_loss] => 116365.0778
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 117559.2721
            [stop_loss] => 116365.0778
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117651.1332
            [stop_loss] => 116365.0778
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117742.9943
            [stop_loss] => 116365.0778
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117834.8554
            [stop_loss] => 116365.0778
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 398.39999999999
            [max_drawdown] => 36.699999999997
            [rr_ratio] => 10.86
            [high] => 116947.20000000
            [low] => 116512.10000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:23:40-04:00
            [end_at] => 2025-08-22T20:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 435.2
            [max_drawdown] => 1121.1
            [rr_ratio] => 0.39
            [high] => 116984.00000000
            [low] => 115427.70000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:23:40-04:00
            [end_at] => 2025-08-23T01:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117134.00000000
            [high_after] => 116984.00000000
            [low_before] => 116463.40000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)