Trade

buy - BTC

Status
win
2025-07-02 22:37:26
1 hour
PNL
0.18
Entry: 108582.6
Last: 108800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0972
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 94.81916616
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 108852
  4. ema21 - 108375
  5. ema50 - 107709
  6. ema100 - 107459
  7. price_ema9_diff - -0.00248093
  8. ema9_ema21_diff - 0.00440013
  9. ema21_ema50_diff - 0.00618301
  10. price_ema100_diff - 0.010456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556494
  14. kc_percentage - 0.587609
  15. kc_width_percentage - 0.0174386
  16. volume_ema_diff - -0.289643
  17. volume_ema1 - 261623943.77012
  18. volume_ema2 - 368299751.19479
  19. ¸
  20. 15m
  21. ema9 - 108795
  22. ema21 - 108907
  23. ema50 - 108733
  24. ema100 - 108118
  25. price_ema9_diff - -0.00195297
  26. ema9_ema21_diff - -0.00103085
  27. ema21_ema50_diff - 0.00159748
  28. price_ema100_diff - 0.0042879
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.376122
  32. kc_percentage - 0.0676443
  33. kc_width_percentage - 0.00683006
  34. volume_ema_diff - -0.478795
  35. volume_ema1 - 49486044.215039
  36. volume_ema2 - 94945522.669857
  37. ¸
  38. 5m
  39. ema9 - 108689
  40. ema21 - 108793
  41. ema50 - 108908
  42. ema100 - 109017
  43. price_ema9_diff - -0.000987067
  44. ema9_ema21_diff - -0.000948108
  45. ema21_ema50_diff - -0.00105759
  46. price_ema100_diff - -0.00399288
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313679
  50. kc_percentage - -0.0523242
  51. kc_width_percentage - 0.00341532
  52. volume_ema_diff - -0.174302
  53. volume_ema1 - 18414557.616806
  54. volume_ema2 - 22301816.251596
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109017
  59. 5m_price_ema100_diff: -0.00399288
  60. 5m_price: 108582
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 108118
  64. 15m_price_ema100_diff: 0.0040872
  65. 15m_price: 108560
  66. btc_indicators
  67. 1H_ema100: 107459
  68. 1H_price_ema100_diff: 0.010456
  69. 1H_price: 108582
  70. ¸

Long Trade on BTC

The 02 Jul 2025 at 22:37:26

With 0.05625 BTC at 108582.6$ per unit.

Position size of 6107.491 $

Take profit at 108795.9431 (0.2 %) and Stop Loss at 108440.3713 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 22:38:49 0.9799 30 1
APT 2025-07-02 22:42:32 0.9773 30 1
BCH 2025-04-12 21:55:11 0.974 -35 2
AAVE 2025-07-02 22:39:55 0.9728 40 1
ATOM 2025-07-02 22:40:28 0.9727 30 1
ETC 2025-08-22 22:44:55 0.972 40 1
BAND 2025-08-22 22:43:36 0.9709 90 2
RUNE 2025-07-02 22:46:01 0.9711 -30 2
MANA 2025-07-02 22:41:23 0.9701 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:37:26
03 Jul 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108582.6 108440.3713 108795.9431 1.5 115338.4
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 108582.6
  • Stop Loss: 108440.3713
  • Take Profit: 108795.9431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108440.3713 - 108582.6 = -142.22870000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108582.6 - 108795.9431 = -213.3431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -213.3431 / -142.22870000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6107.491 100 0.05625 61.07
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 -142.22870000001

Taille de position = 8 / -142.22870000001 = -0.06

Taille de position USD = -0.06 x 108582.6 = -6514.96

Donc, tu peux acheter -0.06 avec un stoploss a 108440.3713

Avec un position size USD de -6514.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -142.22870000001 = 8.53

Si Stop Loss atteint, tu perdras 8.53$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -213.3431 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6514.96
  • Perte potentielle 8.53
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.25 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0994 % 53.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109000
            [stop_loss] => 108400
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109100
            [stop_loss] => 108400
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109200
            [stop_loss] => 108400
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109300
            [stop_loss] => 108400
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109400
            [stop_loss] => 108400
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109500
            [stop_loss] => 108400
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109293.7435
            [stop_loss] => 108440.3713
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109364.85785
            [stop_loss] => 108440.3713
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 109435.9722
            [stop_loss] => 108440.3713
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 109507.08655
            [stop_loss] => 108440.3713
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 368
            [max_drawdown] => 90.600000000006
            [rr_ratio] => 4.06
            [high] => 108950.60000000
            [low] => 108492.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:37:26-04:00
            [end_at] => 2025-07-03T00:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 947.5
            [max_drawdown] => 90.600000000006
            [rr_ratio] => 10.46
            [high] => 109530.10000000
            [low] => 108492.00000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:37:26-04:00
            [end_at] => 2025-07-03T04:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109290.60000000
            [high_after] => 109530.10000000
            [low_before] => 108525.60000000
            [low_after] => 108492.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)