Trade

buy - BTC

Status
win
2025-07-11 07:18:21
51 minutes
PNL
0.34
Entry: 117697.7
Last: 118100.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2044
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4

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 117697.7$ per unit.

Position size of 3855.7312 $

Take profit at 118064.0047 (0.31 %) and Stop Loss at 117453.4969 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

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
10000WHY 2025-07-26 03:15:20 0.9459 20 2
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 17:12:26 0.9441 -100 1
KAS 2025-07-21 15:31:59 0.9432 -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
117697.7 117453.4969 118064.0047 1.5 111869.5
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 117697.7
  • Stop Loss: 117453.4969
  • Take Profit: 118064.0047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117453.4969 - 117697.7 = -244.2031

  • Récompense (distance jusqu'au take profit):

    E - TP = 117697.7 - 118064.0047 = -366.30470000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -366.30470000001 / -244.2031 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3855.7312 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 -244.2031

Taille de position = 8 / -244.2031 = -0.03

Taille de position USD = -0.03 x 117697.7 = -3530.93

Donc, tu peux acheter -0.03 avec un stoploss a 117453.4969

Avec un position size USD de -3530.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -244.2031 = 7.33

Si Stop Loss atteint, tu perdras 7.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -366.30470000001 = 10.99

Si Take Profit atteint, tu gagneras 10.99$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3530.93
  • Perte potentielle 7.33
  • Gain potentiel 10.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
13.1 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 531.10000000001
            [max_drawdown] => 114.59999999999
            [rr_ratio] => 4.63
            [high] => 118228.80000000
            [low] => 117583.10000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:18:21-04:00
            [end_at] => 2025-07-11T09:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 531.10000000001
            [max_drawdown] => 1079.1
            [rr_ratio] => 0.49
            [high] => 118228.80000000
            [low] => 116618.60000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:18:21-04:00
            [end_at] => 2025-07-11T13:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118862.90000000
            [high_after] => 118228.80000000
            [low_before] => 117500.90000000
            [low_after] => 116618.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)