Trade

buy - BTC

Status
win
2025-07-08 09:39:47
13 seconds
PNL
0.18
Entry: 108600
Last: 108800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8815
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 72.77290187
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 108508
  4. ema21 - 108370
  5. ema50 - 108366
  6. ema100 - 108402
  7. price_ema9_diff - 0.00075628
  8. ema9_ema21_diff - 0.00127452
  9. ema21_ema50_diff - 4.17432E-5
  10. price_ema100_diff - 0.00173641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546337
  14. kc_percentage - 0.663051
  15. kc_width_percentage - 0.0122503
  16. volume_ema_diff - -0.149434
  17. volume_ema1 - 187148877.65402
  18. volume_ema2 - 220028720.6667
  19. ¸
  20. 15m
  21. ema9 - 108746
  22. ema21 - 108630
  23. ema50 - 108415
  24. ema100 - 108295
  25. price_ema9_diff - -0.00142737
  26. ema9_ema21_diff - 0.00106419
  27. ema21_ema50_diff - 0.00197994
  28. price_ema100_diff - 0.00272722
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543562
  32. kc_percentage - 0.405193
  33. kc_width_percentage - 0.00485515
  34. volume_ema_diff - -0.446892
  35. volume_ema1 - 29721227.196608
  36. volume_ema2 - 53734981.799462
  37. ¸
  38. 5m
  39. ema9 - 108740
  40. ema21 - 108748
  41. ema50 - 108668
  42. ema100 - 108522
  43. price_ema9_diff - -0.0013752
  44. ema9_ema21_diff - -7.70271E-5
  45. ema21_ema50_diff - 0.000741093
  46. price_ema100_diff - 0.00063014
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.388529
  50. kc_percentage - -0.029237
  51. kc_width_percentage - 0.00276727
  52. volume_ema_diff - 0.449947
  53. volume_ema1 - 25405060.544685
  54. volume_ema2 - 17521364.612299
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108522
  59. 5m_price_ema100_diff: 0.00063014
  60. 5m_price: 108591
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 108295
  64. 15m_price_ema100_diff: 0.00351211
  65. 15m_price: 108676
  66. btc_indicators
  67. 1H_ema100: 108402
  68. 1H_price_ema100_diff: 0.00173641
  69. 1H_price: 108591
  70. ¸

Long Trade on BTC

The 08 Jul 2025 at 09:39:47

With 0.07329 BTC at 108600$ per unit.

Position size of 7958 $

Take profit at 108800 (0.18 %) and Stop Loss at 108500 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-29 17:38:33 0.9233 -100 4
BGB 2025-05-16 02:13:34 0.9278 30 1
LINK 2025-04-20 18:25:27 0.9106 43.33 3
VET 2025-07-10 20:28:09 0.9122 50 1
DOT 2025-07-10 20:31:11 0.9103 30 1
RENDER 2025-05-02 15:01:58 0.91 -100 1
AAVE 2025-05-05 06:30:40 0.9087 -100 1
MOVE 2025-05-12 08:28:50 0.9081 30 1
S 2025-07-10 20:39:23 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
09:39:47
08 Jul 2025
09:40:00
13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108600 108500 108800 2 117500
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 108600
  • Stop Loss: 108500
  • Take Profit: 108800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108500 - 108600 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 108600 - 108800 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount Margin Quantity Leverage
7958 100 0.07329 79.58
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

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 108600 = -8688

Donc, tu peux acheter -0.08 avec un stoploss a 108500

Avec un position size USD de -8688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8688
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 15 $
SL % Target SL $ Target
0.092 % 7.3 $
PNL PNL %
15 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0083 % 9.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108800
            [stop_loss] => 108500
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108850
            [stop_loss] => 108500
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108900
            [stop_loss] => 108500
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108950
            [stop_loss] => 108500
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109000
            [stop_loss] => 108500
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109050
            [stop_loss] => 108500
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109100
            [stop_loss] => 108500
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109150
            [stop_loss] => 108500
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 109200
            [stop_loss] => 108500
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 109250
            [stop_loss] => 108500
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 109300
            [stop_loss] => 108500
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)