Trade

buy - BTC

Status
win
2025-07-08 09:39:47
13 seconds
PNL
0.18
Entry: 108591
Last: 108800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8815
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 3.71

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 108591$ per unit.

Position size of 7958.3469 $

Take profit at 108754.739 (0.15 %) and Stop Loss at 108481.8406 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

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 18:27:56 0.9124 100 2
RESOLV 2025-07-27 13:30:59 0.9126 35 2
VET 2025-07-10 20:28:09 0.9122 50 1
CAKE 2025-07-25 21:39:43 0.9115 40 1
DOT 2025-07-10 20:31:11 0.9103 30 1
RENDER 2025-05-02 15:01:58 0.91 -100 1
MANA 2025-08-07 10:15:40 0.9098 -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
108591 108481.8406 108754.739 1.5 108633.1
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 108591
  • Stop Loss: 108481.8406
  • Take Profit: 108754.739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108481.8406 - 108591 = -109.1594

  • Récompense (distance jusqu'au take profit):

    E - TP = 108591 - 108754.739 = -163.739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -163.739 / -109.1594 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7958.3469 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 -109.1594

Taille de position = 8 / -109.1594 = -0.07

Taille de position USD = -0.07 x 108591 = -7601.37

Donc, tu peux acheter -0.07 avec un stoploss a 108481.8406

Avec un position size USD de -7601.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -109.1594 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -163.739 = 11.46

Si Take Profit atteint, tu gagneras 11.46$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7601.37
  • Perte potentielle 7.64
  • Gain potentiel 11.46
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
14.66 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 573.7
            [max_drawdown] => 429.8
            [rr_ratio] => 1.33
            [high] => 109164.70000000
            [low] => 108161.20000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:39:47-04:00
            [end_at] => 2025-07-08T11:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 573.7
            [max_drawdown] => 538.5
            [rr_ratio] => 1.07
            [high] => 109164.70000000
            [low] => 108052.50000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:39:47-04:00
            [end_at] => 2025-07-08T15:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108954.20000000
            [high_after] => 109164.70000000
            [low_before] => 108355.60000000
            [low_after] => 108052.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)