Trade

buy - BTC

Status
loss
2025-08-22 21:45:24
29 minutes
PNL
-0.15
Entry: 116312
Last: 116137.82710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.805
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 116.1152649
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 116396
  4. ema21 - 115414
  5. ema50 - 114493
  6. ema100 - 114443
  7. price_ema9_diff - -0.000725256
  8. ema9_ema21_diff - 0.0085083
  9. ema21_ema50_diff - 0.00804489
  10. price_ema100_diff - 0.0163307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.633939
  14. adx - 0.380661
  15. kc_percentage - 0.823902
  16. kc_width_percentage - 0.0220678
  17. volume_ema_diff - -0.555846
  18. volume_ema1 - 178253403.74567
  19. volume_ema2 - 401332645.22004
  20. ¸
  21. 15m
  22. ema9 - 116579
  23. ema21 - 116633
  24. ema50 - 116087
  25. ema100 - 115105
  26. price_ema9_diff - -0.00229491
  27. ema9_ema21_diff - -0.000464105
  28. ema21_ema50_diff - 0.00470513
  29. price_ema100_diff - 0.0104831
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430054
  33. adx - 0.250622
  34. kc_percentage - 0.0844954
  35. kc_width_percentage - 0.00677253
  36. volume_ema_diff - -0.567807
  37. volume_ema1 - 38798708.935649
  38. volume_ema2 - 89771918.654402
  39. ¸
  40. 5m
  41. ema9 - 116492
  42. ema21 - 116630
  43. ema50 - 116716
  44. ema100 - 116733
  45. price_ema9_diff - -0.00154665
  46. ema9_ema21_diff - -0.00118611
  47. ema21_ema50_diff - -0.000733451
  48. price_ema100_diff - -0.0036117
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327579
  52. adx - 0.260079
  53. kc_percentage - -0.14735
  54. kc_width_percentage - 0.00414245
  55. volume_ema_diff - 0.637394
  56. volume_ema1 - 21691115.355808
  57. volume_ema2 - 13247337.238341
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.0036117
  63. 5m_price: 116312
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 115105
  67. 15m_price_ema100_diff: 0.0104831
  68. 15m_price: 116312
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0163307
  72. 1H_price: 116312
  73. ¸

Long Trade on BTC

The 22 Aug 2025 at 21:45:24

With 0.04593 BTC at 116312$ per unit.

Position size of 5342.3696 $

Take profit at 116573.2593 (0.22 %) and Stop Loss at 116137.8271 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-22 21:44:35 0.9883 -100 2
ADA 2025-08-22 21:41:05 0.9856 -100 2
XRP 2025-08-22 21:40:37 0.9855 -35 2
BCH 2025-08-22 21:45:52 0.9873 -100 1
XLM 2025-08-22 21:47:26 0.9873 -100 1
RSR 2025-08-22 21:46:04 0.985 -35 2
SEI 2025-08-22 21:44:57 0.9862 40 1
RAY 2025-08-22 21:54:53 0.9836 -100 1
DOGE 2025-08-22 21:46:37 0.983 30 1
ETH 2025-08-22 21:45:34 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:45:24
22 Aug 2025
22:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116312 116137.8271 116573.2593 1.5 114785.2
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 116312
  • Stop Loss: 116137.8271
  • Take Profit: 116573.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116137.8271 - 116312 = -174.17290000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116312 - 116573.2593 = -261.25930000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -261.25930000001 / -174.17290000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5342.3696 100 0.04593 53.42
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 -174.17290000001

Taille de position = 8 / -174.17290000001 = -0.05

Taille de position USD = -0.05 x 116312 = -5815.6

Donc, tu peux acheter -0.05 avec un stoploss a 116137.8271

Avec un position size USD de -5815.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -174.17290000001 = 8.71

Si Stop Loss atteint, tu perdras 8.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -261.25930000001 = 13.06

Si Take Profit atteint, tu gagneras 13.06$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5815.6
  • Perte potentielle 8.71
  • Gain potentiel 13.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1608 % 107.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116573.2593
            [entry_price] => 116312
            [stop_loss] => 116120.40981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116573.2593
            [entry_price] => 116312
            [stop_loss] => 116102.99252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116573.2593
            [entry_price] => 116312
            [stop_loss] => 116085.57523
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116573.2593
            [entry_price] => 116312
            [stop_loss] => 116050.74065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 186.8
            [max_drawdown] => 884.3
            [rr_ratio] => 0.21
            [high] => 116498.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:45:24-04:00
            [end_at] => 2025-08-22T23:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 186.8
            [max_drawdown] => 884.3
            [rr_ratio] => 0.21
            [high] => 116498.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:45:24-04:00
            [end_at] => 2025-08-23T04:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117084.70000000
            [high_after] => 116498.80000000
            [low_before] => 116238.20000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)