Trade

buy - BTC

Status

win

2025-07-08 17:01:35

3 minutes

PNL

0.09

Entry: 108576.1

Last: 108700.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.315

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 69.69961519

Details

score: 2.1
1H
ema9 - 108640
ema21 - 108526
ema50 - 108424
ema100 - 108267
price_ema9_diff - -0.00058873
ema9_ema21_diff - 0.0010466
ema21_ema50_diff - 0.000936307
price_ema100_diff - 0.00284809
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514999
kc_percentage - 0.52964
kc_width_percentage - 0.0133241
volume_ema_diff - -0.378578
volume_ema1 - 141556532.06678
volume_ema2 - 227794560.70475
15m
ema9 - 108712
ema21 - 108715
ema50 - 108604
ema100 - 108436
price_ema9_diff - -0.00125813
ema9_ema21_diff - -2.37054E-5
ema21_ema50_diff - 0.0010194
price_ema100_diff - 0.00129029
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.45829
kc_percentage - 0.297757
kc_width_percentage - 0.00646254
volume_ema_diff - -0.562455
volume_ema1 - 25398895.625503
volume_ema2 - 58048654.260449
5m
ema9 - 108664
ema21 - 108725
ema50 - 108739
ema100 - 108718
price_ema9_diff - -0.000809402
ema9_ema21_diff - -0.000564899
ema21_ema50_diff - -0.000131841
price_ema100_diff - -0.00131065
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.376702
kc_percentage - -0.0951048
kc_width_percentage - 0.00226061
volume_ema_diff - -0.551013
volume_ema1 - 7266316.4879654
volume_ema2 - 16183830.998113
btc_indicators
btc_indicators
5m_ema100: 108718
5m_price_ema100_diff: -0.00131065
5m_price: 108576
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: 0.00129029
15m_price: 108576
btc_indicators
1H_ema100: 108267
1H_price_ema100_diff: 0.00284809
1H_price: 108576

Long Trade on BTC

The 08 Jul 2025 at 17:01:35

With 0.07652 BTC at 108576.1$ per unit.

Position size of 8308.1166 $

Take profit at 108732.9241 (0.14 %) and Stop Loss at 108471.5506 (0.096 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-08 17:06:37	0.8914	-80	2
SUI	2025-07-08 16:53:12	0.8887	30	1
SPX	2025-05-28 11:10:25	0.8813	-100	4
LISTA	2025-05-14 04:56:16	0.8795	-100	1
EIGEN	2025-08-17 14:54:27	0.873	-100	1
RPL	2025-07-27 21:56:29	0.8722	40	1
AVAX	2025-04-01 14:34:35	0.8685	-70	1
BABY	2025-05-12 20:46:05	0.8678	-100	1
BCH	2025-04-01 14:22:00	0.8669	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 17:01:35	08 Jul 2025 17:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108576.1	108471.5506	108732.9241	1.5	108594.3

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 108576.1
Stop Loss: 108471.5506
Take Profit: 108732.9241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108471.5506 - 108576.1 = -104.5494
Récompense (distance jusqu'au take profit):

E - TP = 108576.1 - 108732.9241 = -156.8241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -156.8241 / -104.5494 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8308.1166	100	0.07652	83.08

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 -104.5494

Taille de position = 8 / -104.5494 = -0.08

Taille de position USD = -0.08 x 108576.1 = -8686.09

Donc, tu peux acheter -0.08 avec un stoploss a 108471.5506

Avec un position size USD de -8686.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -104.5494 = 8.36

Si Stop Loss atteint, tu perdras 8.36$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -156.8241 = 12.55

Si Take Profit atteint, tu gagneras 12.55$

Résumé

Taille de position -0.08
Taille de position USD -8686.09
Perte potentielle 8.36
Gain potentiel 12.55
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.096 %	8 $

PNL	PNL %
7.65 $	0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 108800
            [stop_loss] => 108500
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108850
            [stop_loss] => 108500
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108900
            [stop_loss] => 108500
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108950
            [stop_loss] => 108500
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109000
            [stop_loss] => 108500
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109050
            [stop_loss] => 108500
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109100
            [stop_loss] => 108500
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 349.29999999999
            [max_drawdown] => 6.1000000000058
            [rr_ratio] => 57.26
            [high] => 108925.40000000
            [low] => 108570.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 57.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T17:01:35-04:00
            [end_at] => 2025-07-08T19:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 535.5
            [max_drawdown] => 16.900000000009
            [rr_ratio] => 31.69
            [high] => 109111.60000000
            [low] => 108559.20000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 31.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T17:01:35-04:00
            [end_at] => 2025-07-08T23:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109098.50000000
            [high_after] => 109111.60000000
            [low_before] => 108543.30000000
            [low_after] => 108559.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)