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Trade

buy - BTC

Status
loss
2025-07-06 14:36:39
8 minutes
PNL
-0.09
Entry: 108448.5
Last: 108300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 81.55537699
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 108534
  4. ema21 - 108337
  5. ema50 - 108292
  6. ema100 - 108424
  7. price_ema9_diff - -0.000795291
  8. ema9_ema21_diff - 0.00181783
  9. ema21_ema50_diff - 0.000418976
  10. price_ema100_diff - 0.000218743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545501
  14. kc_percentage - 0.587759
  15. kc_width_percentage - 0.0106002
  16. volume_ema_diff - -0.0239894
  17. volume_ema1 - 166806877.14607
  18. volume_ema2 - 170906840.68596
    19. ¸
  19. 15m
  20. ema9 - 108664
  21. ema21 - 108624
  22. ema50 - 108426
  23. ema100 - 108269
  24. price_ema9_diff - -0.00198924
  25. ema9_ema21_diff - 0.000373303
  26. ema21_ema50_diff - 0.00182134
  27. price_ema100_diff - 0.00164995
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443497
  31. kc_percentage - 0.225812
  32. kc_width_percentage - 0.00616004
  33. volume_ema_diff - -0.14459
  34. volume_ema1 - 38410150.398951
  35. volume_ema2 - 44902668.27083
    36. ¸
  36. 5m
  37. ema9 - 108613
  38. ema21 - 108692
  39. ema50 - 108672
  40. ema100 - 108520
  41. price_ema9_diff - -0.0015192
  42. ema9_ema21_diff - -0.000730751
  43. ema21_ema50_diff - 0.000191139
  44. price_ema100_diff - -0.000659734
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.292837
  48. kc_percentage - -0.222989
  49. kc_width_percentage - 0.00308089
  50. volume_ema_diff - 0.413788
  51. volume_ema1 - 21535243.691172
  52. volume_ema2 - 15232295.903807
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108520
  56. 5m_price_ema100_diff: -0.000659734
  57. 5m_price: 108448
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108269
  61. 15m_price_ema100_diff: 0.00153727
  62. 15m_price: 108436
  63. btc_indicators
  64. 1H_ema100: 108424
  65. 1H_price_ema100_diff: 0.000218743
  66. 1H_price: 108448
    67. ¸

Long Trade on BTC

The 06 Jul 2025 at 14:36:39

With 0.0654 BTC at 108448.5$ per unit.

Position size of 7092.0155 $

Take profit at 108631.9996 (0.17 %) and Stop Loss at 108326.1669 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-06 14:37:00 0.9824 -100 1
LINK 2025-07-06 14:39:23 0.9735 -53.33 3
LISTA 2025-05-22 04:38:53 0.9694 -100 2
1000000MOG 2025-06-29 23:25:20 0.9701 30 1
DOGE 2025-07-06 14:34:30 0.9676 -100 2
FORTH 2025-08-11 17:43:15 0.9671 -30 2
NC 2025-06-29 11:34:21 0.9642 30 1
UNI 2025-08-04 15:07:20 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:36:39		 06 Jul 2025
14:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108448.5 108326.1669 108631.9996 1.5 115368
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 108448.5
  • Stop Loss: 108326.1669
  • Take Profit: 108631.9996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108326.1669 - 108448.5 = -122.3331

  • Récompense (distance jusqu'au take profit):

    E - TP = 108448.5 - 108631.9996 = -183.4996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -183.4996 / -122.3331 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7092.0155 100 0.0654 70.92
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 -122.3331

Taille de position = 8 / -122.3331 = -0.07

Taille de position USD = -0.07 x 108448.5 = -7591.4

Donc, tu peux acheter -0.07 avec un stoploss a 108326.1669

Avec un position size USD de -7591.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -122.3331 = 8.56

Si Stop Loss atteint, tu perdras 8.56$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -183.4996 = 12.84

Si Take Profit atteint, tu gagneras 12.84$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7591.4
  • Perte potentielle 8.56
  • Gain potentiel 12.84
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-6.54 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1172 % 126.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108290
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108280
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108270
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108250
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 341.10000000001
            [max_drawdown] => 224.5
            [rr_ratio] => 1.52
            [high] => 108789.60000000
            [low] => 108224.00000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:36:39-04:00
            [end_at] => 2025-07-06T16:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1220.5
            [max_drawdown] => 224.5
            [rr_ratio] => 5.44
            [high] => 109669.00000000
            [low] => 108224.00000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:36:39-04:00
            [end_at] => 2025-07-06T20:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108919.60000000
            [high_after] => 109669.00000000
            [low_before] => 108431.30000000
            [low_after] => 108224.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)