Trade

buy - BTC

Status
loss
2025-08-22 22:44:21
35 minutes
PNL
-0.21
Entry: 115842.2
Last: 115602.55980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3846
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 159.7601593
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 116299
  4. ema21 - 115460
  5. ema50 - 114546
  6. ema100 - 114450
  7. price_ema9_diff - -0.0039345
  8. ema9_ema21_diff - 0.00726768
  9. ema21_ema50_diff - 0.0079793
  10. price_ema100_diff - 0.0121577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574305
  14. adx - 0.362007
  15. kc_percentage - 0.61705
  16. kc_width_percentage - 0.0235627
  17. volume_ema_diff - -0.386499
  18. volume_ema1 - 243908272.41395
  19. volume_ema2 - 397568262.78793
  20. ¸
  21. 15m
  22. ema9 - 116232
  23. ema21 - 116450
  24. ema50 - 116074
  25. ema100 - 115210
  26. price_ema9_diff - -0.00335439
  27. ema9_ema21_diff - -0.00187202
  28. ema21_ema50_diff - 0.0032338
  29. price_ema100_diff - 0.00548306
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.320389
  33. adx - 0.276787
  34. kc_percentage - -0.103057
  35. kc_width_percentage - 0.00864422
  36. volume_ema_diff - -0.248268
  37. volume_ema1 - 66674311.678826
  38. volume_ema2 - 88694370.686119
  39. ¸
  40. 5m
  41. ema9 - 115961
  42. ema21 - 116225
  43. ema50 - 116482
  44. ema100 - 116627
  45. price_ema9_diff - -0.00102533
  46. ema9_ema21_diff - -0.00227358
  47. ema21_ema50_diff - -0.00221148
  48. price_ema100_diff - -0.00673744
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322809
  52. adx - 0.472744
  53. kc_percentage - -0.0257129
  54. kc_width_percentage - 0.00602807
  55. volume_ema_diff - 1.50943
  56. volume_ema1 - 53658545.999253
  57. volume_ema2 - 21382741.000602
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116627
  62. 5m_price_ema100_diff: -0.00673744
  63. 5m_price: 115842
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0121577
  72. 1H_price: 115842
  73. ¸

Long Trade on BTC

The 22 Aug 2025 at 22:44:21

With 0.03338 BTC at 115842.2$ per unit.

Position size of 3867.2036 $

Take profit at 116201.6604 (0.31 %) and Stop Loss at 115602.5598 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.18 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-22 22:42:02 0.9897 40 1
JASMY 2025-08-22 22:43:44 0.987 -30 2
ONDO 2025-08-22 22:43:34 0.9865 30 1
BCH 2025-08-22 22:44:38 0.9857 30 1
1000BONK 2025-08-22 22:45:34 0.9832 -20 2
STX 2025-08-22 22:48:55 0.9832 30 1
HBAR 2025-08-22 22:49:03 0.9828 -100 1
SUI 2025-08-22 22:49:30 0.9826 60 1
DOGE 2025-08-22 22:45:07 0.981 50 1
MEW 2025-08-22 22:44:13 0.9802 60 1
AVAX 2025-08-22 22:46:17 0.9796 50 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:44:21
22 Aug 2025
23:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115842.2 115602.5598 116201.6604 1.5 115292.4
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 115842.2
  • Stop Loss: 115602.5598
  • Take Profit: 116201.6604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115602.5598 - 115842.2 = -239.64019999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 115842.2 - 116201.6604 = -359.4604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -359.4604 / -239.64019999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3867.2036 100 0.03338 38.67
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 -239.64019999999

Taille de position = 8 / -239.64019999999 = -0.03

Taille de position USD = -0.03 x 115842.2 = -3475.27

Donc, tu peux acheter -0.03 avec un stoploss a 115602.5598

Avec un position size USD de -3475.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -239.64019999999 = 7.19

Si Stop Loss atteint, tu perdras 7.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -359.4604 = 10.78

Si Take Profit atteint, tu gagneras 10.78$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3475.27
  • Perte potentielle 7.19
  • Gain potentiel 10.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2074 % 100.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115578.59578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115554.63176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115530.66774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116201.6604
            [entry_price] => 115842.2
            [stop_loss] => 115482.7397
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 275.60000000001
            [max_drawdown] => 414.5
            [rr_ratio] => 0.66
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:44:21-04:00
            [end_at] => 2025-08-23T00:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 275.60000000001
            [max_drawdown] => 414.5
            [rr_ratio] => 0.66
            [high] => 116117.80000000
            [low] => 115427.70000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:44:21-04:00
            [end_at] => 2025-08-23T05:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116984.00000000
            [high_after] => 116117.80000000
            [low_before] => 115450.10000000
            [low_after] => 115427.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)