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Trade

buy - BTC

Status
loss
2025-07-07 00:59:38
50 minutes
PNL
-0.09
Entry: 109075.8
Last: 109000.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4242
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 66.74832189
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 109035
  4. ema21 - 108774
  5. ema50 - 108535
  6. ema100 - 108555
  7. price_ema9_diff - 0.000365312
  8. ema9_ema21_diff - 0.00240357
  9. ema21_ema50_diff - 0.00220443
  10. price_ema100_diff - 0.00479751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589508
  14. kc_percentage - 0.684784
  15. kc_width_percentage - 0.0140711
  16. volume_ema_diff - 0.18412
  17. volume_ema1 - 240616153.48948
  18. volume_ema2 - 203202494.073
    19. ¸
  19. 15m
  20. ema9 - 109233
  21. ema21 - 109185
  22. ema50 - 108986
  23. ema100 - 108722
  24. price_ema9_diff - -0.00143994
  25. ema9_ema21_diff - 0.000436378
  26. ema21_ema50_diff - 0.00182282
  27. price_ema100_diff - 0.00324634
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500889
  31. kc_percentage - 0.322971
  32. kc_width_percentage - 0.0059953
  33. volume_ema_diff - -0.431662
  34. volume_ema1 - 36497469.130695
  35. volume_ema2 - 64217914.159708
    36. ¸
  36. 5m
  37. ema9 - 109157
  38. ema21 - 109226
  39. ema50 - 109209
  40. ema100 - 109118
  41. price_ema9_diff - -0.000748691
  42. ema9_ema21_diff - -0.000630842
  43. ema21_ema50_diff - 0.000157301
  44. price_ema100_diff - -0.000387718
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.367955
  48. kc_percentage - -0.109714
  49. kc_width_percentage - 0.00222777
  50. volume_ema_diff - -0.473946
  51. volume_ema1 - 9908651.3559762
  52. volume_ema2 - 18835837.967937
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109118
  56. 5m_price_ema100_diff: -0.000387718
  57. 5m_price: 109075
  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: 0.00479751
  66. 1H_price: 109075
    67. ¸

Long Trade on BTC

The 07 Jul 2025 at 00:59:38

With 0.0799 BTC at 109075.8$ per unit.

Position size of 8715.3891 $

Take profit at 109225.9837 (0.14 %) and Stop Loss at 108975.6775 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-07 00:57:06 0.9349 -100 2
S 2025-07-07 00:57:53 0.9086 -100 1
AIXBT 2025-07-07 01:04:28 0.8958 -100 1
BCH 2025-08-22 05:35:30 0.8696 -100 3
BCH 2025-06-09 20:15:09 0.8617 56.67 3
MELANIA 2025-07-20 10:12:43 0.8574 30 1
KAIA 2025-06-20 10:28:35 0.8563 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:59:38		 07 Jul 2025
01:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109075.8 108975.6775 109225.9837 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 109075.8
  • Stop Loss: 108975.6775
  • Take Profit: 109225.9837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108975.6775 - 109075.8 = -100.1225

  • Récompense (distance jusqu'au take profit):

    E - TP = 109075.8 - 109225.9837 = -150.18369999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -150.18369999999 / -100.1225 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8715.3891 100 0.0799 87.15
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 -100.1225

Taille de position = 8 / -100.1225 = -0.08

Taille de position USD = -0.08 x 109075.8 = -8726.06

Donc, tu peux acheter -0.08 avec un stoploss a 108975.6775

Avec un position size USD de -8726.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100.1225 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -150.18369999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8726.06
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-7.99 $ -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] => 109200
            [entry_price] => 109100
            [stop_loss] => 108990
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109100
            [stop_loss] => 108980
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109100
            [stop_loss] => 108970
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109200
            [entry_price] => 109100
            [stop_loss] => 108950
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 90
            [max_drawdown] => 352.90000000001
            [rr_ratio] => 0.26
            [high] => 109165.80000000
            [low] => 108722.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T00:59:38-04:00
            [end_at] => 2025-07-07T02:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 90
            [max_drawdown] => 460
            [rr_ratio] => 0.2
            [high] => 109165.80000000
            [low] => 108615.80000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T00:59:38-04:00
            [end_at] => 2025-07-07T06:59:38-04:00
        )

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

)