Trade

buy - BTC

Status
loss
2025-08-22 22:34:19
41 seconds
PNL
-0.19
Entry: 115752.2
Last: 115536.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7767
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
ML Trade Score: -90
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 143.6800243
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 116281
  4. ema21 - 115452
  5. ema50 - 114543
  6. ema100 - 114448
  7. price_ema9_diff - -0.00455429
  8. ema9_ema21_diff - 0.00718315
  9. ema21_ema50_diff - 0.00793893
  10. price_ema100_diff - 0.0113871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56427
  14. adx - 0.365773
  15. kc_percentage - 0.590198
  16. kc_width_percentage - 0.0228021
  17. volume_ema_diff - -0.496647
  18. volume_ema1 - 197360583.82394
  19. volume_ema2 - 392092064.13029
  20. ¸
  21. 15m
  22. ema9 - 116252
  23. ema21 - 116459
  24. ema50 - 116078
  25. ema100 - 115212
  26. price_ema9_diff - -0.00429935
  27. ema9_ema21_diff - -0.00177857
  28. ema21_ema50_diff - 0.00327805
  29. price_ema100_diff - 0.00468468
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.334577
  33. adx - 0.276276
  34. kc_percentage - -0.208892
  35. kc_width_percentage - 0.00857181
  36. volume_ema_diff - -0.275327
  37. volume_ema1 - 64050726.90624
  38. volume_ema2 - 88385713.65405
  39. ¸
  40. 5m
  41. ema9 - 116110
  42. ema21 - 116339
  43. ema50 - 116554
  44. ema100 - 116698
  45. price_ema9_diff - -0.00308498
  46. ema9_ema21_diff - -0.00197251
  47. ema21_ema50_diff - -0.00184403
  48. price_ema100_diff - -0.00811269
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.201638
  52. adx - 0.435586
  53. kc_percentage - -0.429606
  54. kc_width_percentage - 0.00533692
  55. volume_ema_diff - 1.33619
  56. volume_ema1 - 42194310.912129
  57. volume_ema2 - 18061153.403515
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116698
  62. 5m_price_ema100_diff: -0.00811269
  63. 5m_price: 115752
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 115212
  67. 15m_price_ema100_diff: 0.00468468
  68. 15m_price: 115752
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0113871
  72. 1H_price: 115752
  73. ¸

Long Trade on BTC

The 22 Aug 2025 at 22:34:19

With 0.03712 BTC at 115752.2$ per unit.

Position size of 4296.6659 $

Take profit at 116075.4801 (0.28 %) and Stop Loss at 115536.68 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-22 22:43:44 0.9865 -30 2
1000000MOG 2025-08-22 22:29:15 0.9882 -100 1
BCH 2025-08-22 22:39:38 0.9854 30 2
SEI 2025-08-22 22:42:02 0.983 40 1
RAY 2025-08-22 22:27:44 0.9829 -100 1
1000BONK 2025-08-22 22:40:53 0.9824 60 1
ALGO 2025-08-22 22:22:06 0.9823 -100 1
ONDO 2025-08-22 22:35:21 0.9814 -35 2
STX 2025-08-22 22:48:55 0.9809 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:34:19
22 Aug 2025
22:35:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115752.2 115536.68 116075.4801 1.5 114720
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 115752.2
  • Stop Loss: 115536.68
  • Take Profit: 116075.4801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115536.68 - 115752.2 = -215.52

  • Récompense (distance jusqu'au take profit):

    E - TP = 115752.2 - 116075.4801 = -323.2801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -323.2801 / -215.52 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4296.6659 100 0.03712 42.97
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 -215.52

Taille de position = 8 / -215.52 = -0.04

Taille de position USD = -0.04 x 115752.2 = -4630.09

Donc, tu peux acheter -0.04 avec un stoploss a 115536.68

Avec un position size USD de -4630.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -215.52 = 8.62

Si Stop Loss atteint, tu perdras 8.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -323.2801 = 12.93

Si Take Profit atteint, tu gagneras 12.93$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4630.09
  • Perte potentielle 8.62
  • Gain potentiel 12.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.261 % 140.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115515.128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115493.576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115472.024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116075.4801
            [entry_price] => 115752.2
            [stop_loss] => 115428.92
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 365.60000000001
            [max_drawdown] => 324.5
            [rr_ratio] => 1.13
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:34:19-04:00
            [end_at] => 2025-08-23T00:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 365.60000000001
            [max_drawdown] => 324.5
            [rr_ratio] => 1.13
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:34:19-04:00
            [end_at] => 2025-08-23T05:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116984.00000000
            [high_after] => 116117.80000000
            [low_before] => 115652.60000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)