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Trade

buy - BTC

Status
win
2025-07-11 11:58:38
1 hour
PNL
0.51
Entry: 116969.5
Last: 117600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8929
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 266.4655619
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 117530
  4. ema21 - 116508
  5. ema50 - 114177
  6. ema100 - 112126
  7. price_ema9_diff - -0.00477573
  8. ema9_ema21_diff - 0.00877131
  9. ema21_ema50_diff - 0.0204213
  10. price_ema100_diff - 0.0431935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602104
  14. kc_percentage - 0.611587
  15. kc_width_percentage - 0.02777
  16. volume_ema_diff - -0.130076
  17. volume_ema1 - 479965759.68666
  18. volume_ema2 - 551733491.24171
    19. ¸
  19. 15m
  20. ema9 - 117619
  21. ema21 - 117719
  22. ema50 - 117337
  23. ema100 - 116146
  24. price_ema9_diff - -0.00552832
  25. ema9_ema21_diff - -0.000846617
  26. ema21_ema50_diff - 0.00325804
  27. price_ema100_diff - 0.00709019
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.395742
  31. kc_percentage - 0.0136352
  32. kc_width_percentage - 0.013169
  33. volume_ema_diff - -0.304913
  34. volume_ema1 - 89533701.456886
  35. volume_ema2 - 128809485.71446
    36. ¸
  36. 5m
  37. ema9 - 117322
  38. ema21 - 117542
  39. ema50 - 117706
  40. ema100 - 117807
  41. price_ema9_diff - -0.00300477
  42. ema9_ema21_diff - -0.00187947
  43. ema21_ema50_diff - -0.00138996
  44. price_ema100_diff - -0.00711603
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.32632
  48. kc_percentage - -0.00981582
  49. kc_width_percentage - 0.00943438
  50. volume_ema_diff - 1.07005
  51. volume_ema1 - 86560772.808385
  52. volume_ema2 - 41815604.455843
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117807
  56. 5m_price_ema100_diff: -0.00711603
  57. 5m_price: 116969
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 116146
  61. 15m_price_ema100_diff: 0.00898867
  62. 15m_price: 117190
  63. btc_indicators
  64. 1H_ema100: 112126
  65. 1H_price_ema100_diff: 0.0431935
  66. 1H_price: 116969
    67. ¸

Long Trade on BTC

The 11 Jul 2025 at 11:58:38

With 0.02002 BTC at 116969.5$ per unit.

Position size of 2341.1556 $

Take profit at 117569.0475 (0.51 %) and Stop Loss at 116569.8017 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-02 22:38:09 0.9683 30 1
MKR 2025-06-14 05:26:29 0.9668 -100 3
NEIROETH 2025-08-05 00:14:01 0.9632 -100 1
INJ 2025-05-11 02:13:34 0.9608 40 1
AVAX 2025-04-09 23:33:21 0.9605 90 5
LINK 2025-07-18 07:24:56 0.96 50 1
ICP 2025-07-02 22:48:36 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:58:38		 11 Jul 2025
13:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116969.5 116569.8017 117569.0475 1.5 114941.8
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 116969.5
  • Stop Loss: 116569.8017
  • Take Profit: 117569.0475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116569.8017 - 116969.5 = -399.6983

  • Récompense (distance jusqu'au take profit):

    E - TP = 116969.5 - 117569.0475 = -599.5475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -599.5475 / -399.6983 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2341.1556 100 0.02002 23.41
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 -399.6983

Taille de position = 8 / -399.6983 = -0.02

Taille de position USD = -0.02 x 116969.5 = -2339.39

Donc, tu peux acheter -0.02 avec un stoploss a 116569.8017

Avec un position size USD de -2339.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -399.6983 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -599.5475 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2339.39
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.01 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.326 % 95.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117800
            [stop_loss] => 116600
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118000
            [stop_loss] => 116600
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 777.3
            [max_drawdown] => 350.89999999999
            [rr_ratio] => 2.22
            [high] => 117746.80000000
            [low] => 116618.60000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:58:38-04:00
            [end_at] => 2025-07-11T13:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1154.2
            [max_drawdown] => 350.89999999999
            [rr_ratio] => 3.29
            [high] => 118123.70000000
            [low] => 116618.60000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:58:38-04:00
            [end_at] => 2025-07-11T17:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118228.80000000
            [high_after] => 118123.70000000
            [low_before] => 116740.10000000
            [low_after] => 116618.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)