Trade

buy - BTC

Status
win
2025-07-11 07:28:24
36 minutes
PNL
0.25
Entry: 117700
Last: 118000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1796
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 117944
  22. ema21 - 117813
  23. ema50 - 116919
  24. ema100 - 115450
  25. price_ema9_diff - -0.00245165
  26. ema9_ema21_diff - 0.00111197
  27. ema21_ema50_diff - 0.00764378
  28. price_ema100_diff - 0.0190989
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493351
  32. kc_percentage - 0.354118
  33. kc_width_percentage - 0.0104644
  34. volume_ema_diff - -0.534437
  35. volume_ema1 - 75653561.609845
  36. volume_ema2 - 162499341.93643
  37. ¸
  38. 5m
  39. ema9 - 117832
  40. ema21 - 117981
  41. ema50 - 117946
  42. ema100 - 117664
  43. price_ema9_diff - -0.00150308
  44. ema9_ema21_diff - -0.00126865
  45. ema21_ema50_diff - 0.000303419
  46. price_ema100_diff - -8.46697E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360865
  50. kc_percentage - -0.0285741
  51. kc_width_percentage - 0.0051604
  52. volume_ema_diff - -0.402182
  53. volume_ema1 - 26610455.22457
  54. volume_ema2 - 44512683.661324
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117664
  59. 5m_price_ema100_diff: -8.46697E-5
  60. 5m_price: 117655
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.0188867
  65. 15m_price: 117630
  66. btc_indicators
  67. 1H_ema100: 111758
  68. 1H_price_ema100_diff: 0.052757
  69. 1H_price: 117655
  70. ¸

Long Trade on BTC

The 11 Jul 2025 at 07:28:24

With 0.03407 BTC at 117700$ per unit.

Position size of 4009 $

Take profit at 118000 (0.25 %) and Stop Loss at 117400 (0.25 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -3.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-22 11:43:24 0.9535 40 1
NEAR 2025-06-07 13:01:30 0.9437 -48 5
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
S 2025-06-24 08:25:04 0.9414 30 1
BNB 2025-07-02 17:43:53 0.9408 50 1
ETH 2025-07-11 07:48:30 0.9408 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
117700 117400 118000 1 117800
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: 117400
  • Take Profit: 118000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117400 - 117700 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 117700 - 118000 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -300 = 1

📌 Position Size

Amount Margin Quantity Leverage
4009 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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 117700 = -3531

Donc, tu peux acheter -0.03 avec un stoploss a 117400

Avec un position size USD de -3531$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -300 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3531
  • Perte potentielle 9
  • Gain potentiel 9
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.25 % 10 $
SL % Target SL $ Target
0.25 % 10 $
PNL PNL %
10 $ 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
(
)