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Trade

buy - BTC

Status
win
2025-07-08 17:24:10
5 minutes
PNL
0.09
Entry: 108570
Last: 108700.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0843
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 70.35985515
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 108638
  4. ema21 - 108525
  5. ema50 - 108424
  6. ema100 - 108267
  7. price_ema9_diff - -0.000633656
  8. ema9_ema21_diff - 0.00104047
  9. ema21_ema50_diff - 0.000933401
  10. price_ema100_diff - 0.00279286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513919
  14. kc_percentage - 0.5248
  15. kc_width_percentage - 0.0138753
  16. volume_ema_diff - -0.314201
  17. volume_ema1 - 157508231.77494
  18. volume_ema2 - 229671231.25865
    19. ¸
  19. 15m
  20. ema9 - 108721
  21. ema21 - 108720
  22. ema50 - 108610
  23. ema100 - 108437
  24. price_ema9_diff - -0.00139277
  25. ema9_ema21_diff - 1.05231E-5
  26. ema21_ema50_diff - 0.00100967
  27. price_ema100_diff - 0.00122544
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485889
  31. kc_percentage - 0.281073
  32. kc_width_percentage - 0.00642755
  33. volume_ema_diff - -0.537456
  34. volume_ema1 - 26431061.261456
  35. volume_ema2 - 57142887.228409
    36. ¸
  36. 5m
  37. ema9 - 108661
  38. ema21 - 108708
  39. ema50 - 108731
  40. ema100 - 108723
  41. price_ema9_diff - -0.000842679
  42. ema9_ema21_diff - -0.000433912
  43. ema21_ema50_diff - -0.000211294
  44. price_ema100_diff - -0.00141066
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.395063
  48. kc_percentage - -0.0237276
  49. kc_width_percentage - 0.00238604
  50. volume_ema_diff - -0.487024
  51. volume_ema1 - 7802892.4600261
  52. volume_ema2 - 15211031.25699
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108723
  56. 5m_price_ema100_diff: -0.00141066
  57. 5m_price: 108570
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108437
  61. 15m_price_ema100_diff: 0.00206002
  62. 15m_price: 108660
  63. btc_indicators
  64. 1H_ema100: 108267
  65. 1H_price_ema100_diff: 0.00279286
  66. 1H_price: 108570
    67. ¸

Long Trade on BTC

The 08 Jul 2025 at 17:24:10

With 0.0758 BTC at 108570$ per unit.

Position size of 8229.6929 $

Take profit at 108728.3097 (0.15 %) and Stop Loss at 108464.4602 (0.097 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-08 17:14:22 0.8693 -17.5 4
SPX 2025-05-28 11:18:00 0.8694 -100 2
COTI 2025-07-20 15:57:52 0.8682 -100 1
HYPE 2025-04-29 06:49:47 0.8652 30 1
BABY 2025-05-12 20:56:51 0.86 -100 4
BTC 2025-07-06 21:07:19 0.8547 60 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
17:24:10		 08 Jul 2025
17:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108570 108464.4602 108728.3097 1.5 108290.8
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 108570
  • Stop Loss: 108464.4602
  • Take Profit: 108728.3097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108464.4602 - 108570 = -105.5398

  • Récompense (distance jusqu'au take profit):

    E - TP = 108570 - 108728.3097 = -158.3097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -158.3097 / -105.5398 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8229.6929 100 0.0758 82.30
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 -105.5398

Taille de position = 8 / -105.5398 = -0.08

Taille de position USD = -0.08 x 108570 = -8685.6

Donc, tu peux acheter -0.08 avec un stoploss a 108464.4602

Avec un position size USD de -8685.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -105.5398 = 8.44

Si Stop Loss atteint, tu perdras 8.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -158.3097 = 12.66

Si Take Profit atteint, tu gagneras 12.66$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8685.6
  • Perte potentielle 8.44
  • Gain potentiel 12.66
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
7.58 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0276 % 29.97 % 1

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 109150
            [stop_loss] => 108500
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 109200
            [stop_loss] => 108500
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 109250
            [stop_loss] => 108500
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 109300
            [stop_loss] => 108500
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 355.39999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108925.40000000
            [low] => 108570.00000000
            [mfe_pct] => 0.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T17:24:10-04:00
            [end_at] => 2025-07-08T19:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 541.60000000001
            [max_drawdown] => 217
            [rr_ratio] => 2.5
            [high] => 109111.60000000
            [low] => 108353.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T17:24:10-04:00
            [end_at] => 2025-07-08T23:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109098.50000000
            [high_after] => 109111.60000000
            [low_before] => 108570.00000000
            [low_after] => 108353.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)