Trade

buy - BTC

Status
win
2025-07-11 07:18:21
51 minutes
PNL
0.34
Entry: 117700
Last: 118100.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2044
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 162.8020812
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 117447
  4. ema21 - 115983
  5. ema50 - 113585
  6. ema100 - 111759
  7. price_ema9_diff - 0.00213223
  8. ema9_ema21_diff - 0.0126237
  9. ema21_ema50_diff - 0.0211068
  10. price_ema100_diff - 0.0531311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.714733
  14. kc_percentage - 1.0224
  15. kc_width_percentage - 0.0260074
  16. volume_ema_diff - -0.206882
  17. volume_ema1 - 445087372.80281
  18. volume_ema2 - 561187084.83951
  19. ¸
  20. 15m
  21. ema9 - 117957
  22. ema21 - 117819
  23. ema50 - 116922
  24. ema100 - 115451
  25. price_ema9_diff - -0.00220331
  26. ema9_ema21_diff - 0.00117414
  27. ema21_ema50_diff - 0.00767332
  28. price_ema100_diff - 0.019457
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506573
  32. kc_percentage - 0.382332
  33. kc_width_percentage - 0.0103478
  34. volume_ema_diff - -0.555415
  35. volume_ema1 - 72056472.774505
  36. volume_ema2 - 162076155.01463
  37. ¸
  38. 5m
  39. ema9 - 117949
  40. ema21 - 118058
  41. ema50 - 117975
  42. ema100 - 117680
  43. price_ema9_diff - -0.00213334
  44. ema9_ema21_diff - -0.000922139
  45. ema21_ema50_diff - 0.000701751
  46. price_ema100_diff - 0.000149392
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365305
  50. kc_percentage - -0.0584985
  51. kc_width_percentage - 0.00543849
  52. volume_ema_diff - -0.395881
  53. volume_ema1 - 27886486.974752
  54. volume_ema2 - 46160644.670036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117680
  59. 5m_price_ema100_diff: 0.000149392
  60. 5m_price: 117697
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 115451
  64. 15m_price_ema100_diff: 0.019457
  65. 15m_price: 117697
  66. btc_indicators
  67. 1H_ema100: 111759
  68. 1H_price_ema100_diff: 0.0531311
  69. 1H_price: 117697
  70. ¸

Long Trade on BTC

The 11 Jul 2025 at 07:18:21

With 0.03276 BTC at 117700$ per unit.

Position size of 3856 $

Take profit at 118100 (0.34 %) and Stop Loss at 117500 (0.17 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-22 11:43:24 0.9534 40 1
ADA 2025-07-11 03:06:14 0.9489 30 1
NEAR 2025-06-07 12:52:36 0.9459 -100 4
PENGU 2025-04-27 01:27:20 0.9459 40 2
TRX 2025-07-10 03:34:39 0.9466 -100 1
XCN 2025-04-11 17:17:25 0.943 -100 2
LAYER 2025-04-29 04:56:21 0.9424 30 1
TIA 2025-07-03 06:52:34 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:18:21
11 Jul 2025
08:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117700 117500 118100 2 117300
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 117700
  • Stop Loss: 117500
  • Take Profit: 118100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117500 - 117700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 117700 - 118100 = -400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -400 / -200 = 2

📌 Position Size

Amount Margin Quantity Leverage
3856 100 0.03276 38.56
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 117700 = -4708

Donc, tu peux acheter -0.04 avec un stoploss a 117500

Avec un position size USD de -4708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4708
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.17 % 6.6 $
PNL PNL %
13 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0993 % 58.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118100
            [stop_loss] => 117500
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118200
            [stop_loss] => 117500
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118300
            [stop_loss] => 117500
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 118400
            [stop_loss] => 117500
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118500
            [stop_loss] => 117500
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 118600
            [stop_loss] => 117500
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118700
            [stop_loss] => 117500
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118800
            [stop_loss] => 117500
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118900
            [stop_loss] => 117500
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 119000
            [stop_loss] => 117500
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119100
            [stop_loss] => 117500
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)