Trade

buy - BTC

Status

win

2025-07-09 20:57:07

22 minutes

PNL

0.18

Entry: 110862.2

Last: 111100.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.6133

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

ML Trade Score: 90

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 95.45847647

Details

score: 2.21
1H
ema9 - 110552
ema21 - 109865
ema50 - 109221
ema100 - 108827
price_ema9_diff - 0.00280219
ema9_ema21_diff - 0.00624853
ema21_ema50_diff - 0.00590165
price_ema100_diff - 0.0186977
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625786
kc_percentage - 0.885356
kc_width_percentage - 0.0223745
volume_ema_diff - 0.0305779
volume_ema1 - 414467677.09665
volume_ema2 - 402170134.186
15m
ema9 - 111114
ema21 - 110921
ema50 - 110304
ema100 - 109743
price_ema9_diff - -0.00227113
ema9_ema21_diff - 0.00174158
ema21_ema50_diff - 0.00559583
price_ema100_diff - 0.0101952
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555959
kc_percentage - 0.414722
kc_width_percentage - 0.00871709
volume_ema_diff - -0.73992
volume_ema1 - 36226649.00149
volume_ema2 - 139290681.11368
5m
ema9 - 111020
ema21 - 111110
ema50 - 111019
ema100 - 110657
price_ema9_diff - -0.00142932
ema9_ema21_diff - -0.000803328
ema21_ema50_diff - 0.000815618
price_ema100_diff - 0.00185114
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.332723
kc_percentage - -0.210471
kc_width_percentage - 0.00310816
volume_ema_diff - -0.698841
volume_ema1 - 9451983.2767244
volume_ema2 - 31385434.69729
btc_indicators
btc_indicators
5m_ema100: 110657
5m_price_ema100_diff: 0.00185114
5m_price: 110862
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 109743
15m_price_ema100_diff: 0.0115948
15m_price: 111015
btc_indicators
1H_ema100: 108827
1H_price_ema100_diff: 0.0186977
1H_price: 110862

Long Trade on BTC

The 09 Jul 2025 at 20:57:07

With 0.05587 BTC at 110862.2$ per unit.

Position size of 6193.9504 $

Take profit at 111076.9816 (0.19 %) and Stop Loss at 110719.0123 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-09 21:02:46	0.9717	30	2
RENDER	2025-07-09 20:55:27	0.9746	40	1
FIL	2025-07-09 21:04:54	0.9716	35	2
SOL	2025-07-09 20:59:44	0.9725	60	1
NEAR	2025-07-09 21:02:49	0.9719	40	1
WLD	2025-07-09 20:53:20	0.9717	50	1
AVAX	2025-07-06 14:46:14	0.9687	-35	2
LTC	2025-07-09 20:57:35	0.969	40	1
DOT	2025-07-09 20:59:02	0.969	40	1
OP	2025-07-09 21:04:42	0.967	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:57:07	09 Jul 2025 21:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110862.2	110719.0123	111076.9816	1.5	111291.2

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 110862.2
Stop Loss: 110719.0123
Take Profit: 111076.9816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110719.0123 - 110862.2 = -143.18769999999
Récompense (distance jusqu'au take profit):

E - TP = 110862.2 - 111076.9816 = -214.7816
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -214.7816 / -143.18769999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6193.9504	100	0.05587	61.94

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 -143.18769999999

Taille de position = 8 / -143.18769999999 = -0.06

Taille de position USD = -0.06 x 110862.2 = -6651.73

Donc, tu peux acheter -0.06 avec un stoploss a 110719.0123

Avec un position size USD de -6651.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -143.18769999999 = 8.59

Si Stop Loss atteint, tu perdras 8.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -214.7816 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

Taille de position -0.06
Taille de position USD -6651.73
Perte potentielle 8.59
Gain potentiel 12.89
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
11.17 $	0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0589 %	32.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 111300
            [stop_loss] => 110700
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111400
            [stop_loss] => 110700
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111500
            [stop_loss] => 110700
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111363.35695
            [stop_loss] => 110719.0123
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111434.9508
            [stop_loss] => 110719.0123
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111506.54465
            [stop_loss] => 110719.0123
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 667.40000000001
            [max_drawdown] => 27.5
            [rr_ratio] => 24.27
            [high] => 111529.60000000
            [low] => 110834.70000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 24.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:57:07-04:00
            [end_at] => 2025-07-09T22:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 667.40000000001
            [max_drawdown] => 27.5
            [rr_ratio] => 24.27
            [high] => 111529.60000000
            [low] => 110834.70000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 24.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:57:07-04:00
            [end_at] => 2025-07-10T02:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111477.00000000
            [high_after] => 111529.60000000
            [low_before] => 110635.50000000
            [low_after] => 110834.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)