Trade

buy - BTC

Status
win
2025-07-11 12:09:07
20 minutes
PNL
0.51
Entry: 116684.9
Last: 117300.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1688
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 276.6992926
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 117353
  4. ema21 - 116520
  5. ema50 - 114277
  6. ema100 - 112241
  7. price_ema9_diff - -0.00569504
  8. ema9_ema21_diff - 0.00714625
  9. ema21_ema50_diff - 0.0196318
  10. price_ema100_diff - 0.0395876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5705
  14. kc_percentage - 0.523971
  15. kc_width_percentage - 0.0267975
  16. volume_ema_diff - -0.285736
  17. volume_ema1 - 386999255.10954
  18. volume_ema2 - 541815794.49811
  19. ¸
  20. 15m
  21. ema9 - 117389
  22. ema21 - 117602
  23. ema50 - 117307
  24. ema100 - 116195
  25. price_ema9_diff - -0.00599892
  26. ema9_ema21_diff - -0.0018173
  27. ema21_ema50_diff - 0.00251957
  28. price_ema100_diff - 0.00420935
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.330039
  32. kc_percentage - -0.0265422
  33. kc_width_percentage - 0.014841
  34. volume_ema_diff - 0.290879
  35. volume_ema1 - 179881473.65906
  36. volume_ema2 - 139347992.6643
  37. ¸
  38. 5m
  39. ema9 - 117127
  40. ema21 - 117411
  41. ema50 - 117631
  42. ema100 - 117736
  43. price_ema9_diff - -0.00378101
  44. ema9_ema21_diff - -0.00241805
  45. ema21_ema50_diff - -0.00187051
  46. price_ema100_diff - -0.00892961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277094
  50. kc_percentage - -0.117563
  51. kc_width_percentage - 0.00987967
  52. volume_ema_diff - 0.988281
  53. volume_ema1 - 91914277.802238
  54. volume_ema2 - 46228002.793274
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117736
  59. 5m_price_ema100_diff: -0.00892961
  60. 5m_price: 116684
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 116195
  64. 15m_price_ema100_diff: 0.00420935
  65. 15m_price: 116684
  66. btc_indicators
  67. 1H_ema100: 112241
  68. 1H_price_ema100_diff: 0.0395876
  69. 1H_price: 116684
  70. ¸

Long Trade on BTC

The 11 Jul 2025 at 12:09:07

With 0.01927 BTC at 116684.9$ per unit.

Position size of 2249.0822 $

Take profit at 117307.4734 (0.53 %) and Stop Loss at 116269.8511 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.89 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-14 05:36:12 0.9615 -72 5
LTC 2025-07-02 22:38:09 0.9607 30 1
NEIROETH 2025-08-05 00:14:01 0.9584 -100 1
ICP 2025-07-02 23:19:40 0.9571 30 1
TIA 2025-04-10 00:36:47 0.957 100 1
INJ 2025-05-11 02:13:34 0.9568 40 1
CRV 2025-08-12 22:07:55 0.9567 110 1
RUNE 2025-07-02 23:02:14 0.9555 60 1
FET 2025-04-10 00:24:02 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:09:07
11 Jul 2025
12:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116684.9 116269.8511 117307.4734 1.5 114950.3
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 116684.9
  • Stop Loss: 116269.8511
  • Take Profit: 117307.4734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116269.8511 - 116684.9 = -415.04889999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116684.9 - 117307.4734 = -622.57340000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -622.57340000001 / -415.04889999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2249.0822 100 0.01927 22.49
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 -415.04889999999

Taille de position = 8 / -415.04889999999 = -0.02

Taille de position USD = -0.02 x 116684.9 = -2333.7

Donc, tu peux acheter -0.02 avec un stoploss a 116269.8511

Avec un position size USD de -2333.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -415.04889999999 = 8.3

Si Stop Loss atteint, tu perdras 8.3$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -622.57340000001 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2333.7
  • Perte potentielle 8.3
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
11.56 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0698 % 20.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117500
            [stop_loss] => 116300
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117700
            [stop_loss] => 116300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117900
            [stop_loss] => 116300
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118100
            [stop_loss] => 116300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1061.9
            [max_drawdown] => 66.299999999988
            [rr_ratio] => 16.02
            [high] => 117746.80000000
            [low] => 116618.60000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:09:07-04:00
            [end_at] => 2025-07-11T14:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1438.8
            [max_drawdown] => 66.299999999988
            [rr_ratio] => 21.7
            [high] => 118123.70000000
            [low] => 116618.60000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:09:07-04:00
            [end_at] => 2025-07-11T18:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118228.80000000
            [high_after] => 118123.70000000
            [low_before] => 116660.00000000
            [low_after] => 116618.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)