Trade

buy - BTC

Status
win
2025-07-02 22:37:26
1 hour
PNL
0.18
Entry: 108600
Last: 108800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0972
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.41
ML Trade Score: 90

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 108600$ per unit.

Position size of 6107 $

Take profit at 108800 (0.18 %) and Stop Loss at 108400 (0.18 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

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 0.9771 30 1
BCH 2025-04-12 22:00:11 0.9726 -10 3
AAVE 2025-07-02 22:39:55 0.9728 40 1
RUNE 2025-07-02 22:46:01 0.9715 -30 2
ATOM 2025-07-02 22:40:28 0.9727 30 1
MANA 2025-07-02 22:41:23 0.9701 30 1
PENDLE 2025-07-02 22:43:57 0.9682 50 1
AVAX 2025-07-02 22:40:55 0.9679 50 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
108600 108400 108800 1 108200
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 108600
  • Stop Loss: 108400
  • Take Profit: 108800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108400 - 108600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108600 - 108800 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount Margin Quantity Leverage
6107 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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 108600 = -4344

Donc, tu peux acheter -0.04 avec un stoploss a 108400

Avec un position size USD de -4344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4344
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.18 % 11 $
PNL PNL %
11 $ 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
        )

)
Extra SL data

                              Array
(
)