Trade

buy - BTC

Status
loss
2025-08-22 22:19:35
5 minutes
PNL
-0.16
Entry: 116166.1
Last: 115978.27900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.96
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 125.2140113
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 116364
  4. ema21 - 115490
  5. ema50 - 114559
  6. ema100 - 114457
  7. price_ema9_diff - -0.00170551
  8. ema9_ema21_diff - 0.00757178
  9. ema21_ema50_diff - 0.00812457
  10. price_ema100_diff - 0.0149309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613577
  14. adx - 0.374445
  15. kc_percentage - 0.749044
  16. kc_width_percentage - 0.0211731
  17. volume_ema_diff - -0.612246
  18. volume_ema1 - 149868432.7901
  19. volume_ema2 - 386504752.24395
  20. ¸
  21. 15m
  22. ema9 - 116445
  23. ema21 - 116560
  24. ema50 - 116106
  25. ema100 - 115217
  26. price_ema9_diff - -0.00239838
  27. ema9_ema21_diff - -0.000991406
  28. ema21_ema50_diff - 0.00391243
  29. price_ema100_diff - 0.00823007
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404638
  33. adx - 0.253239
  34. kc_percentage - 0.0367026
  35. kc_width_percentage - 0.00735961
  36. volume_ema_diff - -0.536315
  37. volume_ema1 - 40085080.143909
  38. volume_ema2 - 86448987.1868
  39. ¸
  40. 5m
  41. ema9 - 116340
  42. ema21 - 116490
  43. ema50 - 116639
  44. ema100 - 116744
  45. price_ema9_diff - -0.00149815
  46. ema9_ema21_diff - -0.00129118
  47. ema21_ema50_diff - -0.00127126
  48. price_ema100_diff - -0.0049547
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299393
  52. adx - 0.364188
  53. kc_percentage - -0.106476
  54. kc_width_percentage - 0.00447903
  55. volume_ema_diff - 0.360772
  56. volume_ema1 - 19351449.216688
  57. volume_ema2 - 14220924.966204
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116744
  62. 5m_price_ema100_diff: -0.0049547
  63. 5m_price: 116166
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 115217
  67. 15m_price_ema100_diff: 0.00823007
  68. 15m_price: 116166
  69. btc_indicators
  70. 1H_ema100: 114457
  71. 1H_price_ema100_diff: 0.0149309
  72. 1H_price: 116166
  73. ¸

Long Trade on BTC

The 22 Aug 2025 at 22:19:35

With 0.04259 BTC at 116166.1$ per unit.

Position size of 4947.9489 $

Take profit at 116447.8315 (0.24 %) and Stop Loss at 115978.279 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-22 22:16:59 0.9915 -100 1
ALGO 2025-08-22 22:17:24 0.9853 -100 2
BCH 2025-08-22 22:15:02 0.9844 -100 2
RAY 2025-08-22 22:16:04 0.9864 -100 1
ADA 2025-08-22 22:10:33 0.9852 -100 1
RSR 2025-08-22 22:22:56 0.9852 -100 1
STX 2025-08-22 22:23:52 0.9837 -100 1
XLM 2025-08-22 22:11:23 0.9831 -100 1
SUI 2025-08-22 22:24:25 0.9829 -100 1
1000BONK 2025-08-22 22:25:03 0.9827 -100 1
ONDO 2025-08-22 22:27:08 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:19:35
22 Aug 2025
22:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116166.1 115978.279 116447.8315 1.5 114819.8
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 116166.1
  • Stop Loss: 115978.279
  • Take Profit: 116447.8315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115978.279 - 116166.1 = -187.82100000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116166.1 - 116447.8315 = -281.73149999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -281.73149999999 / -187.82100000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4947.9489 100 0.04259 49.48
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 -187.82100000001

Taille de position = 8 / -187.82100000001 = -0.04

Taille de position USD = -0.04 x 116166.1 = -4646.64

Donc, tu peux acheter -0.04 avec un stoploss a 115978.279

Avec un position size USD de -4646.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -187.82100000001 = 7.51

Si Stop Loss atteint, tu perdras 7.51$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -281.73149999999 = 11.27

Si Take Profit atteint, tu gagneras 11.27$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4646.64
  • Perte potentielle 7.51
  • Gain potentiel 11.27
  • 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
-0.2945 % 182.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116447.8315
            [entry_price] => 116166.1
            [stop_loss] => 115959.4969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116447.8315
            [entry_price] => 116166.1
            [stop_loss] => 115940.7148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116447.8315
            [entry_price] => 116166.1
            [stop_loss] => 115921.9327
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116447.8315
            [entry_price] => 116166.1
            [stop_loss] => 115884.3685
            [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] => 10
            [max_drawdown] => 738.40000000001
            [rr_ratio] => 0.01
            [high] => 116176.10000000
            [low] => 115427.70000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:19:35-04:00
            [end_at] => 2025-08-23T00:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10
            [max_drawdown] => 738.40000000001
            [rr_ratio] => 0.01
            [high] => 116176.10000000
            [low] => 115427.70000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:19:35-04:00
            [end_at] => 2025-08-23T05:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116984.00000000
            [high_after] => 116176.10000000
            [low_before] => 116125.00000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)