Trade

buy - BTC

Status
win
2025-07-06 21:07:19
12 minutes
PNL
0.28
Entry: 108649.9
Last: 108900.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 106.1005483
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 108792
  4. ema21 - 108592
  5. ema50 - 108435
  6. ema100 - 108526
  7. price_ema9_diff - -0.00130871
  8. ema9_ema21_diff - 0.00183513
  9. ema21_ema50_diff - 0.00145118
  10. price_ema100_diff - 0.00113603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531626
  14. kc_percentage - 0.530166
  15. kc_width_percentage - 0.0131625
  16. volume_ema_diff - 0.212867
  17. volume_ema1 - 234743750.01354
  18. volume_ema2 - 193544405.14217
  19. ¸
  20. 15m
  21. ema9 - 108920
  22. ema21 - 108937
  23. ema50 - 108762
  24. ema100 - 108550
  25. price_ema9_diff - -0.00248335
  26. ema9_ema21_diff - -0.000158461
  27. ema21_ema50_diff - 0.00161088
  28. price_ema100_diff - 0.000914318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418843
  32. kc_percentage - 0.14318
  33. kc_width_percentage - 0.00752882
  34. volume_ema_diff - -0.116558
  35. volume_ema1 - 62241735.657963
  36. volume_ema2 - 70453690.925022
  37. ¸
  38. 5m
  39. ema9 - 108799
  40. ema21 - 108921
  41. ema50 - 108965
  42. ema100 - 108915
  43. price_ema9_diff - -0.00137649
  44. ema9_ema21_diff - -0.00111776
  45. ema21_ema50_diff - -0.000403273
  46. price_ema100_diff - -0.00243488
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306375
  50. kc_percentage - -0.16167
  51. kc_width_percentage - 0.00368802
  52. volume_ema_diff - -0.169569
  53. volume_ema1 - 21816495.067663
  54. volume_ema2 - 26271298.492331
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108915
  59. 5m_price_ema100_diff: -0.00243488
  60. 5m_price: 108649
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 108550
  64. 15m_price_ema100_diff: 0.000914318
  65. 15m_price: 108649
  66. btc_indicators
  67. 1H_ema100: 108526
  68. 1H_price_ema100_diff: 0.00113603
  69. 1H_price: 108649
  70. ¸

Long Trade on BTC

The 06 Jul 2025 at 21:07:19

With 0.05027 BTC at 108649.9$ per unit.

Position size of 5461.481 $

Take profit at 108888.6262 (0.22 %) and Stop Loss at 108490.7492 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-06 21:08:21 0.9589 30 1
SEI 2025-08-04 21:46:24 0.9436 -56.67 3
UNI 2025-07-06 21:02:33 0.9459 30 1
BRETT 2025-04-12 13:21:43 0.9437 80 1
NEAR 2025-07-06 21:09:25 0.9394 30 1
PFVS 2025-07-03 15:14:57 0.9361 -100 1
SYRUP 2025-08-04 01:11:10 0.9325 30 2
POL 2025-08-04 21:56:36 0.93 40 1
1INCH 2025-08-04 21:54:18 0.9298 40 1
AVAAI 2025-05-08 15:03:13 0.9295 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:07:19
06 Jul 2025
21:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108649.9 108490.7492 108888.6262 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 108649.9
  • Stop Loss: 108490.7492
  • Take Profit: 108888.6262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108490.7492 - 108649.9 = -159.15079999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108649.9 - 108888.6262 = -238.7262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -238.7262 / -159.15079999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5461.481 100 0.05027 54.61
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 -159.15079999999

Taille de position = 8 / -159.15079999999 = -0.05

Taille de position USD = -0.05 x 108649.9 = -5432.5

Donc, tu peux acheter -0.05 avec un stoploss a 108490.7492

Avec un position size USD de -5432.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -159.15079999999 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -238.7262 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5432.5
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
15.09 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108800
            [stop_loss] => 108500
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108850
            [stop_loss] => 108500
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108900
            [stop_loss] => 108500
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108950
            [stop_loss] => 108500
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109000
            [stop_loss] => 108500
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109050
            [stop_loss] => 108500
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109100
            [stop_loss] => 108500
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109150
            [stop_loss] => 108500
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 109200
            [stop_loss] => 108500
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 109250
            [stop_loss] => 108500
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 109300
            [stop_loss] => 108500
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 812.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 109462.00000000
            [low] => 108668.80000000
            [mfe_pct] => 0.75
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:07:19-04:00
            [end_at] => 2025-07-06T23:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 998.70000000001
            [max_drawdown] => 34.099999999991
            [rr_ratio] => 29.29
            [high] => 109648.60000000
            [low] => 108615.80000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 29.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:07:19-04:00
            [end_at] => 2025-07-07T03:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109669.00000000
            [high_after] => 109648.60000000
            [low_before] => 108630.00000000
            [low_after] => 108615.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)