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Trade

buy - BTC

Status
loss
2025-07-07 00:42:40
1 hour
PNL
-0.09
Entry: 109146.6
Last: 109000.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6519
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 67.82532892
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 109050
  4. ema21 - 108780
  5. ema50 - 108538
  6. ema100 - 108556
  7. price_ema9_diff - 0.000884658
  8. ema9_ema21_diff - 0.00247443
  9. ema21_ema50_diff - 0.00223809
  10. price_ema100_diff - 0.00543673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607828
  14. kc_percentage - 0.730784
  15. kc_width_percentage - 0.0138021
  16. volume_ema_diff - 0.132177
  17. volume_ema1 - 228439402.26255
  18. volume_ema2 - 201769935.10513
    19. ¸
  19. 15m
  20. ema9 - 109272
  21. ema21 - 109197
  22. ema50 - 108982
  23. ema100 - 108708
  24. price_ema9_diff - -0.00114916
  25. ema9_ema21_diff - 0.000685775
  26. ema21_ema50_diff - 0.00196914
  27. price_ema100_diff - 0.00402824
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.511277
  31. kc_percentage - 0.413257
  32. kc_width_percentage - 0.00613025
  33. volume_ema_diff - -0.389865
  34. volume_ema1 - 39848057.339106
  35. volume_ema2 - 65310262.696718
    36. ¸
  36. 5m
  37. ema9 - 109221
  38. ema21 - 109271
  39. ema50 - 109223
  40. ema100 - 109112
  41. price_ema9_diff - -0.000685989
  42. ema9_ema21_diff - -0.000458396
  43. ema21_ema50_diff - 0.000440169
  44. price_ema100_diff - 0.000308648
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.390631
  48. kc_percentage - -0.011637
  49. kc_width_percentage - 0.00222567
  50. volume_ema_diff - -0.503021
  51. volume_ema1 - 9841437.7789339
  52. volume_ema2 - 19802551.062717
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109112
  56. 5m_price_ema100_diff: 0.000308648
  57. 5m_price: 109146
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108708
  61. 15m_price_ema100_diff: 0.00436308
  62. 15m_price: 109183
  63. btc_indicators
  64. 1H_ema100: 108556
  65. 1H_price_ema100_diff: 0.00543673
  66. 1H_price: 109146
    67. ¸

Long Trade on BTC

The 07 Jul 2025 at 00:42:40

With 0.07863 BTC at 109146.6$ per unit.

Position size of 8582.5636 $

Take profit at 109299.207 (0.14 %) and Stop Loss at 109044.862 (0.093 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-07 00:53:26 0.9085 -100 1
MASK 2025-05-24 12:51:31 0.8757 -100 2
BCH 2025-08-22 05:32:24 0.8687 -100 2
BCH 2025-06-09 20:15:09 0.8645 56.67 3
NOT 2025-05-14 04:13:09 0.864 -100 1
NEAR 2025-04-01 19:14:24 0.8628 30 1
BROCCOLI 2025-07-03 21:38:46 0.8593 -100 1
SPX 2025-07-26 11:20:23 0.8593 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:42:40		 07 Jul 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109146.6 109044.862 109299.207 1.5 108402.6
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 109146.6
  • Stop Loss: 109044.862
  • Take Profit: 109299.207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109044.862 - 109146.6 = -101.73800000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 109146.6 - 109299.207 = -152.60699999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -152.60699999999 / -101.73800000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8582.5636 100 0.07863 85.83
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 -101.73800000001

Taille de position = 8 / -101.73800000001 = -0.08

Taille de position USD = -0.08 x 109146.6 = -8731.73

Donc, tu peux acheter -0.08 avec un stoploss a 109044.862

Avec un position size USD de -8731.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -101.73800000001 = 8.14

Si Stop Loss atteint, tu perdras 8.14$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -152.60699999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8731.73
  • Perte potentielle 8.14
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
-7.87 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1079 % 117.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108990
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108980
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108970
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108950
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.199999999997
            [max_drawdown] => 360.60000000001
            [rr_ratio] => 0.05
            [high] => 109165.80000000
            [low] => 108786.00000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T00:42:40-04:00
            [end_at] => 2025-07-07T02:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.199999999997
            [max_drawdown] => 530.8
            [rr_ratio] => 0.04
            [high] => 109165.80000000
            [low] => 108615.80000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T00:42:40-04:00
            [end_at] => 2025-07-07T06:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109648.60000000
            [high_after] => 109165.80000000
            [low_before] => 108630.00000000
            [low_after] => 108615.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)