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Trade

buy - BTC

Status
loss
2025-07-03 08:37:10
2 minutes
PNL
-0.18
Entry: 109209.5
Last: 109000.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4648
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 140.5839021
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 109368
  4. ema21 - 108991
  5. ema50 - 108259
  6. ema100 - 107877
  7. price_ema9_diff - -0.00145438
  8. ema9_ema21_diff - 0.00346005
  9. ema21_ema50_diff - 0.00676347
  10. price_ema100_diff - 0.0123518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560518
  14. kc_percentage - 0.597819
  15. kc_width_percentage - 0.0171665
  16. volume_ema_diff - 0.146943
  17. volume_ema1 - 430696448.34176
  18. volume_ema2 - 375516785.97047
    19. ¸
  19. 15m
  20. ema9 - 109545
  21. ema21 - 109531
  22. ema50 - 109315
  23. ema100 - 108960
  24. price_ema9_diff - -0.00306797
  25. ema9_ema21_diff - 0.000132048
  26. ema21_ema50_diff - 0.00197456
  27. price_ema100_diff - 0.00228588
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.42496
  31. kc_percentage - 0.145341
  32. kc_width_percentage - 0.00846738
  33. volume_ema_diff - 0.784367
  34. volume_ema1 - 183790203.73206
  35. volume_ema2 - 103000208.76598
    36. ¸
  36. 5m
  37. ema9 - 109445
  38. ema21 - 109541
  39. ema50 - 109557
  40. ema100 - 109441
  41. price_ema9_diff - -0.00215585
  42. ema9_ema21_diff - -0.000872438
  43. ema21_ema50_diff - -0.000151733
  44. price_ema100_diff - -0.00211534
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.310547
  48. kc_percentage - -0.0298185
  49. kc_width_percentage - 0.00564705
  50. volume_ema_diff - 1.82192
  51. volume_ema1 - 119552508.8781
  52. volume_ema2 - 42365585.009139
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109441
  56. 5m_price_ema100_diff: -0.00211534
  57. 5m_price: 109209
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108960
  61. 15m_price_ema100_diff: 0.00262178
  62. 15m_price: 109246
  63. btc_indicators
  64. 1H_ema100: 107877
  65. 1H_price_ema100_diff: 0.0123518
  66. 1H_price: 109209
    67. ¸

Long Trade on BTC

The 03 Jul 2025 at 08:37:10

With 0.03794 BTC at 109209.5$ per unit.

Position size of 4143.0822 $

Take profit at 109525.8138 (0.29 %) and Stop Loss at 108998.6241 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.36 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-23 17:13:20 0.9037 30 1
BSW 2025-07-29 06:53:06 0.8916 40 1
BIO 2025-07-29 02:21:36 0.8909 30 2
BTC 2025-07-21 05:47:41 0.89 30 1
INJ 2025-06-29 21:48:46 0.8871 -100 2
HYPE 2025-08-13 11:15:46 0.8871 40 1
MEW 2025-04-26 01:12:33 0.8857 60 1
PENGU 2025-08-08 00:04:04 0.8844 30 1
VIRTUAL 2025-08-10 17:41:41 0.8815 30 1
SNT 2025-07-13 17:47:34 0.8791 35 2
RESOLV 2025-08-11 17:47:17 0.8768 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:37:10		 03 Jul 2025
08:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109209.5 108998.6241 109525.8138 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 109209.5
  • Stop Loss: 108998.6241
  • Take Profit: 109525.8138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108998.6241 - 109209.5 = -210.8759

  • Récompense (distance jusqu'au take profit):

    E - TP = 109209.5 - 109525.8138 = -316.3138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -316.3138 / -210.8759 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4143.0822 100 0.03794 41.43
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 -210.8759

Taille de position = 8 / -210.8759 = -0.04

Taille de position USD = -0.04 x 109209.5 = -4368.38

Donc, tu peux acheter -0.04 avec un stoploss a 108998.6241

Avec un position size USD de -4368.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -210.8759 = 8.44

Si Stop Loss atteint, tu perdras 8.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -316.3138 = 12.65

Si Take Profit atteint, tu gagneras 12.65$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4368.38
  • Perte potentielle 8.44
  • Gain potentiel 12.65
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.59 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3983 % 217.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108980
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108960
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108940
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108900
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1256.5
            [max_drawdown] => 489.2
            [rr_ratio] => 2.57
            [high] => 110466.00000000
            [low] => 108720.30000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T08:37:10-04:00
            [end_at] => 2025-07-03T10:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1256.5
            [max_drawdown] => 489.2
            [rr_ratio] => 2.57
            [high] => 110466.00000000
            [low] => 108720.30000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T08:37:10-04:00
            [end_at] => 2025-07-03T14:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110250.00000000
            [high_after] => 110466.00000000
            [low_before] => 108850.00000000
            [low_after] => 108720.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)