Trade

buy - BTC

Status
win
2025-07-09 21:06:43
13 minutes
PNL
0.18
Entry: 110880.1
Last: 111100.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6848
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 90.20326709
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 110618
  4. ema21 - 109958
  5. ema50 - 109288
  6. ema100 - 108881
  7. price_ema9_diff - 0.00236626
  8. ema9_ema21_diff - 0.00600251
  9. ema21_ema50_diff - 0.00613081
  10. price_ema100_diff - 0.0183548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627291
  14. kc_percentage - 0.888852
  15. kc_width_percentage - 0.0204289
  16. volume_ema_diff - -0.264002
  17. volume_ema1 - 285162521.2443
  18. volume_ema2 - 387450438.16895
  19. ¸
  20. 15m
  21. ema9 - 111043
  22. ema21 - 110905
  23. ema50 - 110320
  24. ema100 - 109758
  25. price_ema9_diff - -0.00147139
  26. ema9_ema21_diff - 0.0012475
  27. ema21_ema50_diff - 0.00530047
  28. price_ema100_diff - 0.0102218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525654
  32. kc_percentage - 0.451895
  33. kc_width_percentage - 0.00850154
  34. volume_ema_diff - -0.739861
  35. volume_ema1 - 35373393.614718
  36. volume_ema2 - 135979144.91619
  37. ¸
  38. 5m
  39. ema9 - 110973
  40. ema21 - 111072
  41. ema50 - 111011
  42. ema100 - 110680
  43. price_ema9_diff - -0.000843213
  44. ema9_ema21_diff - -0.000885611
  45. ema21_ema50_diff - 0.000544793
  46. price_ema100_diff - 0.00180288
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353686
  50. kc_percentage - -0.0819655
  51. kc_width_percentage - 0.00290796
  52. volume_ema_diff - -0.638049
  53. volume_ema1 - 10503668.366633
  54. volume_ema2 - 29019644.369293
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110680
  59. 5m_price_ema100_diff: 0.00180288
  60. 5m_price: 110880
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 109758
  64. 15m_price_ema100_diff: 0.0102218
  65. 15m_price: 110880
  66. btc_indicators
  67. 1H_ema100: 108881
  68. 1H_price_ema100_diff: 0.0183548
  69. 1H_price: 110880
  70. ¸

Long Trade on BTC

The 09 Jul 2025 at 21:06:43

With 0.05913 BTC at 110880.1$ per unit.

Position size of 6555.866 $

Take profit at 111083.0574 (0.18 %) and Stop Loss at 110744.7951 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.64 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 21:04:54 0.975 35 2
ETC 2025-07-09 21:07:15 0.9747 30 1
AVAX 2025-07-06 14:52:39 0.9725 30 1
NEAR 2025-07-09 21:02:49 0.9716 40 1
RENDER 2025-07-09 20:55:27 0.9693 40 1
SEI 2025-08-04 15:36:55 0.9666 40 1
CORE 2025-07-20 18:22:24 0.9648 35 2
ENS 2025-07-09 21:04:21 0.9644 30 1
NEIROCTO 2025-07-09 21:13:29 0.9644 40 1
OP 2025-07-09 21:04:42 0.9629 40 1
ONDO 2025-04-09 19:02:17 0.962 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:06:43
09 Jul 2025
21:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110880.1 110744.7951 111083.0574 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 110880.1
  • Stop Loss: 110744.7951
  • Take Profit: 111083.0574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110744.7951 - 110880.1 = -135.3049

  • Récompense (distance jusqu'au take profit):

    E - TP = 110880.1 - 111083.0574 = -202.9574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -202.9574 / -135.3049 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6555.866 100 0.05913 65.56
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 -135.3049

Taille de position = 8 / -135.3049 = -0.06

Taille de position USD = -0.06 x 110880.1 = -6652.81

Donc, tu peux acheter -0.06 avec un stoploss a 110744.7951

Avec un position size USD de -6652.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -135.3049 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -202.9574 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6652.81
  • Perte potentielle 8.12
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
11.82 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 29.23 % 1

📌 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] => 111353.66715
            [stop_loss] => 110744.7951
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111421.3196
            [stop_loss] => 110744.7951
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111488.97205
            [stop_loss] => 110744.7951
            [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] => 649.5
            [max_drawdown] => 38.5
            [rr_ratio] => 16.87
            [high] => 111529.60000000
            [low] => 110841.60000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 16.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:06:43-04:00
            [end_at] => 2025-07-09T23:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 649.5
            [max_drawdown] => 38.5
            [rr_ratio] => 16.87
            [high] => 111529.60000000
            [low] => 110841.60000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 16.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:06:43-04:00
            [end_at] => 2025-07-10T03:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111477.00000000
            [high_after] => 111529.60000000
            [low_before] => 110788.00000000
            [low_after] => 110841.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)