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Trade

buy - BTC

Status
loss
2025-07-07 00:52:26
57 minutes
PNL
-0.09
Entry: 109100
Last: 109000.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5967
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 70.0140139
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 109040
  4. ema21 - 108776
  5. ema50 - 108536
  6. ema100 - 108555
  7. price_ema9_diff - 0.000542844
  8. ema9_ema21_diff - 0.00242779
  9. ema21_ema50_diff - 0.00221594
  10. price_ema100_diff - 0.005016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595644
  14. kc_percentage - 0.699112
  15. kc_width_percentage - 0.0140636
  16. volume_ema_diff - 0.170763
  17. volume_ema1 - 237468492.26267
  18. volume_ema2 - 202832180.98749
    19. ¸
  19. 15m
  20. ema9 - 109233
  21. ema21 - 109185
  22. ema50 - 108986
  23. ema100 - 108722
  24. price_ema9_diff - -0.00121839
  25. ema9_ema21_diff - 0.000436378
  26. ema21_ema50_diff - 0.00182282
  27. price_ema100_diff - 0.00346892
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500889
  31. kc_percentage - 0.359977
  32. kc_width_percentage - 0.00599397
  33. volume_ema_diff - -0.431662
  34. volume_ema1 - 36497469.130695
  35. volume_ema2 - 64217914.159708
    36. ¸
  36. 5m
  37. ema9 - 109178
  38. ema21 - 109241
  39. ema50 - 109214
  40. ema100 - 109115
  41. price_ema9_diff - -0.000720989
  42. ema9_ema21_diff - -0.000577797
  43. ema21_ema50_diff - 0.00025157
  44. price_ema100_diff - -0.000142203
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.382187
  48. kc_percentage - -0.0395368
  49. kc_width_percentage - 0.00237693
  50. volume_ema_diff - -0.452303
  51. volume_ema1 - 10524815.769293
  52. volume_ema2 - 19216503.464213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109115
  56. 5m_price_ema100_diff: -0.000142203
  57. 5m_price: 109100
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108722
  61. 15m_price_ema100_diff: 0.00391593
  62. 15m_price: 109148
  63. btc_indicators
  64. 1H_ema100: 108555
  65. 1H_price_ema100_diff: 0.005016
  66. 1H_price: 109100
    67. ¸

Long Trade on BTC

The 07 Jul 2025 at 00:52:26

With 0.07618 BTC at 109100$ per unit.

Position size of 8310.7172 $

Take profit at 109257.5315 (0.14 %) and Stop Loss at 108994.979 (0.096 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.62 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-07 00:57:06 0.9271 -100 2
S 2025-07-07 00:57:53 0.8837 -100 1
AIXBT 2025-07-07 01:04:28 0.8746 -100 1
BCH 2025-08-22 05:35:30 0.8707 -100 3
BCH 2025-06-09 20:15:09 0.8623 56.67 3
MASK 2025-05-24 12:54:32 0.8637 -100 1
NEAR 2025-07-07 00:53:52 0.8624 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:52:26		 07 Jul 2025
01:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109100 108994.979 109257.5315 1.5 108327.9
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 109100
  • Stop Loss: 108994.979
  • Take Profit: 109257.5315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108994.979 - 109100 = -105.02099999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 109100 - 109257.5315 = -157.5315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -157.5315 / -105.02099999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8310.7172 100 0.07618 83.11
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 -105.02099999999

Taille de position = 8 / -105.02099999999 = -0.08

Taille de position USD = -0.08 x 109100 = -8728

Donc, tu peux acheter -0.08 avec un stoploss a 108994.979

Avec un position size USD de -8728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -105.02099999999 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -157.5315 = 12.6

Si Take Profit atteint, tu gagneras 12.6$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8728
  • Perte potentielle 8.4
  • Gain potentiel 12.6
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-7.62 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1079 % 117.67 % 8

📌 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] => 65.800000000003
            [max_drawdown] => 343.2
            [rr_ratio] => 0.19
            [high] => 109165.80000000
            [low] => 108756.80000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T00:52:26-04:00
            [end_at] => 2025-07-07T02:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 65.800000000003
            [max_drawdown] => 484.2
            [rr_ratio] => 0.14
            [high] => 109165.80000000
            [low] => 108615.80000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T00:52:26-04:00
            [end_at] => 2025-07-07T06:52:26-04:00
        )

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

)