Trade

buy - BTC

Status
win
2025-07-11 20:37:20
22 minutes
PNL
0.17
Entry: 117175
Last: 117400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4444
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 113.2797498
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 117518
  4. ema21 - 117113
  5. ema50 - 115201
  6. ema100 - 113003
  7. price_ema9_diff - -0.00292574
  8. ema9_ema21_diff - 0.00346164
  9. ema21_ema50_diff - 0.0165938
  10. price_ema100_diff - 0.0369156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555907
  14. kc_percentage - 0.501539
  15. kc_width_percentage - 0.0209959
  16. volume_ema_diff - -0.573534
  17. volume_ema1 - 194406404.21128
  18. volume_ema2 - 455854804.64132
  19. ¸
  20. 15m
  21. ema9 - 117506
  22. ema21 - 117555
  23. ema50 - 117552
  24. ema100 - 117328
  25. price_ema9_diff - -0.00281984
  26. ema9_ema21_diff - -0.000415537
  27. ema21_ema50_diff - 2.03924E-5
  28. price_ema100_diff - -0.00131143
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448114
  32. kc_percentage - 0.0420643
  33. kc_width_percentage - 0.0070336
  34. volume_ema_diff - -0.774497
  35. volume_ema1 - 15575770.854104
  36. volume_ema2 - 69071428.108917
  37. ¸
  38. 5m
  39. ema9 - 117417
  40. ema21 - 117477
  41. ema50 - 117534
  42. ema100 - 117524
  43. price_ema9_diff - -0.00206406
  44. ema9_ema21_diff - -0.000512138
  45. ema21_ema50_diff - -0.000482962
  46. price_ema100_diff - -0.00297057
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315708
  50. kc_percentage - -0.187844
  51. kc_width_percentage - 0.00371222
  52. volume_ema_diff - 1.52592
  53. volume_ema1 - 46854156.730135
  54. volume_ema2 - 18549304.773772
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117524
  59. 5m_price_ema100_diff: -0.00297057
  60. 5m_price: 117175
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117328
  64. 15m_price_ema100_diff: 0.000723867
  65. 15m_price: 117413
  66. btc_indicators
  67. 1H_ema100: 113003
  68. 1H_price_ema100_diff: 0.0369156
  69. 1H_price: 117175
  70. ¸

Long Trade on BTC

The 11 Jul 2025 at 20:37:20

With 0.04708 BTC at 117175$ per unit.

Position size of 5516.7259 $

Take profit at 117429.8794 (0.22 %) and Stop Loss at 117005.0804 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-17 06:07:37 0.7551 -100 1
ELDE 2025-06-20 21:18:24 0.7364 35 2
GALA 2025-08-12 03:20:57 0.7427 -100 2
BGB 2025-05-31 08:36:50 0.7308 -100 3
AVAX 2025-05-03 15:33:50 0.7401 35 2
BNB 2025-04-02 09:51:56 0.7376 -100 1
BCH 2025-06-21 06:58:13 0.726 30 2
LPT 2025-07-08 06:27:24 0.7259 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
20:37:20
11 Jul 2025
21:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117175 117005.0804 117429.8794 1.5 114856.2
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 117175
  • Stop Loss: 117005.0804
  • Take Profit: 117429.8794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117005.0804 - 117175 = -169.91959999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117175 - 117429.8794 = -254.87940000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -254.87940000001 / -169.91959999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5516.7259 100 0.04708 55.17
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 -169.91959999999

Taille de position = 8 / -169.91959999999 = -0.05

Taille de position USD = -0.05 x 117175 = -5858.75

Donc, tu peux acheter -0.05 avec un stoploss a 117005.0804

Avec un position size USD de -5858.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -169.91959999999 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -254.87940000001 = 12.74

Si Take Profit atteint, tu gagneras 12.74$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5858.75
  • Perte potentielle 8.5
  • Gain potentiel 12.74
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
9.41 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 22.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117600
            [stop_loss] => 117000
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117700
            [stop_loss] => 117000
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117800
            [stop_loss] => 117000
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117900
            [stop_loss] => 117000
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117854.6784
            [stop_loss] => 117005.0804
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 591.5
            [max_drawdown] => 20
            [rr_ratio] => 29.58
            [high] => 117766.50000000
            [low] => 117155.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 29.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T20:37:20-04:00
            [end_at] => 2025-07-11T22:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 759.8
            [max_drawdown] => 20
            [rr_ratio] => 37.99
            [high] => 117934.80000000
            [low] => 117155.00000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 37.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T20:37:20-04:00
            [end_at] => 2025-07-12T02:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117857.60000000
            [high_after] => 117934.80000000
            [low_before] => 117103.40000000
            [low_after] => 117155.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)