Trade

buy - BTC

Status

win

2025-07-06 21:01:11

28 minutes

PNL

0.18

Entry: 108761.2

Last: 109000.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.3533

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 102.9969658

Details

score: 2
1H
ema9 - 108814
ema21 - 108603
ema50 - 108439
ema100 - 108528
price_ema9_diff - -0.000490171
ema9_ema21_diff - 0.00194676
ema21_ema50_diff - 0.00150418
price_ema100_diff - 0.00214124
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561045
kc_percentage - 0.604412
kc_width_percentage - 0.0126665
volume_ema_diff - 0.174271
volume_ema1 - 226076371.69208
volume_ema2 - 192524713.57494
15m
ema9 - 108942
ema21 - 108947
ema50 - 108766
ema100 - 108552
price_ema9_diff - -0.00166553
ema9_ema21_diff - -4.70003E-5
ema21_ema50_diff - 0.00166371
price_ema100_diff - 0.0019193
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.448195
kc_percentage - 0.250262
kc_width_percentage - 0.00703859
volume_ema_diff - -0.228413
volume_ema1 - 53574357.336501
volume_ema2 - 69433999.357791
5m
ema9 - 108858
ema21 - 108958
ema50 - 108981
ema100 - 108914
price_ema9_diff - -0.000892191
ema9_ema21_diff - -0.000916682
ema21_ema50_diff - -0.000212148
price_ema100_diff - -0.00141048
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350018
kc_percentage - -0.00292339
kc_width_percentage - 0.0035073
volume_ema_diff - -0.135135
volume_ema1 - 22702542.984665
volume_ema2 - 26249830.711684
btc_indicators
btc_indicators
5m_ema100: 108914
5m_price_ema100_diff: -0.00141048
5m_price: 108761
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108552
15m_price_ema100_diff: 0.0019193
15m_price: 108761
btc_indicators
1H_ema100: 108528
1H_price_ema100_diff: 0.00214124
1H_price: 108761

Long Trade on BTC

The 06 Jul 2025 at 21:01:11

With 0.05178 BTC at 108761.2$ per unit.

Position size of 5631.8138 $

Take profit at 108992.9432 (0.21 %) and Stop Loss at 108606.7046 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-06 21:08:21	0.9511	30	1
UNI	2025-07-06 21:02:33	0.9498	30	1
SEI	2025-08-04 21:46:24	0.9416	-56.67	3
BRETT	2025-04-12 13:21:43	0.9457	80	1
PFVS	2025-07-03 15:14:57	0.9359	-100	1
SYRUP	2025-08-04 01:11:10	0.9346	30	2
BMT	2025-06-18 21:51:39	0.9316	40	1
BCH	2025-04-22 22:00:16	0.9313	60	1
TRB	2025-07-20 16:14:12	0.9308	-100	1
AVAAI	2025-05-08 15:03:13	0.9303	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 21:01:11	06 Jul 2025 21:30:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108761.2	108606.7046	108992.9432	1.5	112330.2

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 108761.2
Stop Loss: 108606.7046
Take Profit: 108992.9432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108606.7046 - 108761.2 = -154.4954
Récompense (distance jusqu'au take profit):

E - TP = 108761.2 - 108992.9432 = -231.7432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -231.7432 / -154.4954 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5631.8138	100	0.05178	56.32

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 -154.4954

Taille de position = 8 / -154.4954 = -0.05

Taille de position USD = -0.05 x 108761.2 = -5438.06

Donc, tu peux acheter -0.05 avec un stoploss a 108606.7046

Avec un position size USD de -5438.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -154.4954 = 7.72

Si Stop Loss atteint, tu perdras 7.72$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -231.7432 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

Taille de position -0.05
Taille de position USD -5438.06
Perte potentielle 7.72
Gain potentiel 11.59
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
10.35 $	0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1563 %	85.04 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 109200
            [stop_loss] => 108600
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109300
            [stop_loss] => 108600
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109400
            [stop_loss] => 108600
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109500
            [stop_loss] => 108600
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109600
            [stop_loss] => 108600
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109456.4293
            [stop_loss] => 108606.7046
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109533.677
            [stop_loss] => 108606.7046
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109610.9247
            [stop_loss] => 108606.7046
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 700.8
            [max_drawdown] => 131.2
            [rr_ratio] => 5.34
            [high] => 109462.00000000
            [low] => 108630.00000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:01:11-04:00
            [end_at] => 2025-07-06T23:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 887.40000000001
            [max_drawdown] => 131.2
            [rr_ratio] => 6.76
            [high] => 109648.60000000
            [low] => 108630.00000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:01:11-04:00
            [end_at] => 2025-07-07T03:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109669.00000000
            [high_after] => 109648.60000000
            [low_before] => 108653.20000000
            [low_after] => 108630.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)