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Trade

buy - BTC

Status
win
2025-07-11 07:28:24
36 minutes
PNL
0.25
Entry: 117655
Last: 118000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1796
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 156.5273064
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 117438
  4. ema21 - 115979
  5. ema50 - 113584
  6. ema100 - 111758
  7. price_ema9_diff - 0.00184151
  8. ema9_ema21_diff - 0.0125839
  9. ema21_ema50_diff - 0.0210877
  10. price_ema100_diff - 0.052757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.709604
  14. kc_percentage - 1.00447
  15. kc_width_percentage - 0.0262906
  16. volume_ema_diff - -0.175474
  17. volume_ema1 - 464606775.03338
  18. volume_ema2 - 563483485.10193
    19. ¸
  19. 15m
  20. ema9 - 117944
  21. ema21 - 117813
  22. ema50 - 116919
  23. ema100 - 115450
  24. price_ema9_diff - -0.00245165
  25. ema9_ema21_diff - 0.00111197
  26. ema21_ema50_diff - 0.00764378
  27. price_ema100_diff - 0.0190989
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493351
  31. kc_percentage - 0.354118
  32. kc_width_percentage - 0.0104644
  33. volume_ema_diff - -0.534437
  34. volume_ema1 - 75653561.609845
  35. volume_ema2 - 162499341.93643
    36. ¸
  36. 5m
  37. ema9 - 117832
  38. ema21 - 117981
  39. ema50 - 117946
  40. ema100 - 117664
  41. price_ema9_diff - -0.00150308
  42. ema9_ema21_diff - -0.00126865
  43. ema21_ema50_diff - 0.000303419
  44. price_ema100_diff - -8.46697E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.360865
  48. kc_percentage - -0.0285741
  49. kc_width_percentage - 0.0051604
  50. volume_ema_diff - -0.402182
  51. volume_ema1 - 26610455.22457
  52. volume_ema2 - 44512683.661324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117664
  56. 5m_price_ema100_diff: -8.46697E-5
  57. 5m_price: 117655
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 115450
  61. 15m_price_ema100_diff: 0.0188867
  62. 15m_price: 117630
  63. btc_indicators
  64. 1H_ema100: 111758
  65. 1H_price_ema100_diff: 0.052757
  66. 1H_price: 117655
    67. ¸

Long Trade on BTC

The 11 Jul 2025 at 07:28:24

With 0.03407 BTC at 117655$ per unit.

Position size of 4008.8426 $

Take profit at 118007.1864 (0.3 %) and Stop Loss at 117420.209 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.06 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-22 11:43:24 0.9535 40 1
10000WHY 2025-07-26 03:15:20 0.9463 20 2
NEAR 2025-06-07 12:58:10 0.9442 -67.5 4
FIS 2025-07-02 17:05:32 0.9437 -100 1
ADA 2025-07-11 03:06:14 0.9429 30 1
PENGU 2025-04-27 01:32:31 0.9428 40 1
XCN 2025-04-11 17:22:25 0.9428 -100 1
KAS 2025-07-21 15:49:57 0.9425 -100 1
S 2025-06-24 08:25:04 0.9414 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:28:24		 11 Jul 2025
08:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117655 117420.209 118007.1864 1.5 112229.9
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 117655
  • Stop Loss: 117420.209
  • Take Profit: 118007.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117420.209 - 117655 = -234.791

  • Récompense (distance jusqu'au take profit):

    E - TP = 117655 - 118007.1864 = -352.18640000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -352.18640000001 / -234.791 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4008.8426 100 0.03407 40.09
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 -234.791

Taille de position = 8 / -234.791 = -0.03

Taille de position USD = -0.03 x 117655 = -3529.65

Donc, tu peux acheter -0.03 avec un stoploss a 117420.209

Avec un position size USD de -3529.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -234.791 = 7.04

Si Stop Loss atteint, tu perdras 7.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -352.18640000001 = 10.57

Si Take Profit atteint, tu gagneras 10.57$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3529.65
  • Perte potentielle 7.04
  • Gain potentiel 10.57
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
10.22 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 10.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118300
            [stop_loss] => 117400
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 118450
            [stop_loss] => 117400
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 118600
            [stop_loss] => 117400
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 118750
            [stop_loss] => 117400
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118900
            [stop_loss] => 117400
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119050
            [stop_loss] => 117400
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119200
            [stop_loss] => 117400
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119350
            [stop_loss] => 117400
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 119500
            [stop_loss] => 117400
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 119650
            [stop_loss] => 117400
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119800
            [stop_loss] => 117400
            [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] => 573.8
            [max_drawdown] => 72
            [rr_ratio] => 7.97
            [high] => 118228.80000000
            [low] => 117583.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:28:24-04:00
            [end_at] => 2025-07-11T09:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 573.8
            [max_drawdown] => 1036.4
            [rr_ratio] => 0.55
            [high] => 118228.80000000
            [low] => 116618.60000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:28:24-04:00
            [end_at] => 2025-07-11T13:28:24-04:00
        )

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

)