Trade

buy - BTC

Status

loss

2025-07-07 02:47:08

17 minutes

PNL

-0.09

Entry: 108800.8

Last: 108700.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4867

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.55

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.39

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 66.57549145

Details

score: 2.34
1H
ema9 - 108988
ema21 - 108798
ema50 - 108558
ema100 - 108522
price_ema9_diff - -0.00172314
ema9_ema21_diff - 0.00174893
ema21_ema50_diff - 0.00221141
price_ema100_diff - 0.0025638
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519763
kc_percentage - 0.491043
kc_width_percentage - 0.0133634
volume_ema_diff - 0.0651539
volume_ema1 - 214011435.45514
volume_ema2 - 200920667.19702
15m
ema9 - 109005
ema21 - 109080
ema50 - 108990
ema100 - 108764
price_ema9_diff - -0.00187933
ema9_ema21_diff - -0.000682333
ema21_ema50_diff - 0.000823565
price_ema100_diff - 0.000337746
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384351
kc_percentage - 0.0182606
kc_width_percentage - 0.00530457
volume_ema_diff - -0.192706
volume_ema1 - 48490761.720165
volume_ema2 - 60065821.929999
5m
ema9 - 108949
ema21 - 109030
ema50 - 109108
ema100 - 109139
price_ema9_diff - -0.0013642
ema9_ema21_diff - -0.000746282
ema21_ema50_diff - -0.000711795
price_ema100_diff - -0.00309944
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297779
kc_percentage - -0.343828
kc_width_percentage - 0.00245083
volume_ema_diff - 0.37356
volume_ema1 - 25912519.97254
volume_ema2 - 18865222.078935
btc_indicators
btc_indicators
5m_ema100: 109139
5m_price_ema100_diff: -0.00309944
5m_price: 108800
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108764
15m_price_ema100_diff: 0.000337746
15m_price: 108800
btc_indicators
1H_ema100: 108522
1H_price_ema100_diff: 0.0025638
1H_price: 108800

Long Trade on BTC

The 07 Jul 2025 at 02:47:08

With 0.08011 BTC at 108800.8$ per unit.

Position size of 8715.9842 $

Take profit at 108950.5949 (0.14 %) and Stop Loss at 108700.9368 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-07 03:03:28	0.8679	-35	2
FIL	2025-07-07 02:48:17	0.8763	-90	1
AIXBT	2025-07-07 02:40:09	0.8689	30	1
DOGE	2025-07-07 03:01:49	0.8515	35	2
NEO	2025-04-09 18:54:19	0.8547	-95	2
PENDLE	2025-07-07 02:38:08	0.8486	-100	1
BGB	2025-05-15 15:30:06	0.8437	40	1
VIRTUAL	2025-04-26 07:47:46	0.8396	-35	2
OP	2025-07-07 02:57:08	0.8398	60	1
GAS	2025-04-11 00:24:05	0.8388	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:47:08	07 Jul 2025 03:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108800.8	108700.9368	108950.5949	1.5	108480

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 108800.8
Stop Loss: 108700.9368
Take Profit: 108950.5949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108700.9368 - 108800.8 = -99.863200000007
Récompense (distance jusqu'au take profit):

E - TP = 108800.8 - 108950.5949 = -149.79489999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -149.79489999999 / -99.863200000007 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8715.9842	100	0.08011	87.16

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 -99.863200000007

Taille de position = 8 / -99.863200000007 = -0.08

Taille de position USD = -0.08 x 108800.8 = -8704.06

Donc, tu peux acheter -0.08 avec un stoploss a 108700.9368

Avec un position size USD de -8704.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -99.863200000007 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -149.79489999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -0.08
Taille de position USD -8704.06
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.092 %	8 $

PNL	PNL %
-8.01 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1693 %	184.22 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108690
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108680
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108670
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108650
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 245.2
            [max_drawdown] => 185
            [rr_ratio] => 1.33
            [high] => 109046.00000000
            [low] => 108615.80000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:47:08-04:00
            [end_at] => 2025-07-07T04:47:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 245.2
            [max_drawdown] => 443.90000000001
            [rr_ratio] => 0.55
            [high] => 109046.00000000
            [low] => 108356.90000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:47:08-04:00
            [end_at] => 2025-07-07T08:47:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109648.60000000
            [high_after] => 109046.00000000
            [low_before] => 108770.90000000
            [low_after] => 108356.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)