Trade

buy - BTC

Status
win
2025-07-13 17:39:48
5 minutes
PNL
0.25
Entry: 118500
Last: 118800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3167
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 132.295882
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 118633
  4. ema21 - 118301
  5. ema50 - 117591
  6. ema100 - 116075
  7. price_ema9_diff - -0.000920646
  8. ema9_ema21_diff - 0.00280942
  9. ema21_ema50_diff - 0.00603123
  10. price_ema100_diff - 0.0210948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572918
  14. kc_percentage - 0.604451
  15. kc_width_percentage - 0.0161478
  16. volume_ema_diff - -0.135826
  17. volume_ema1 - 232681837.23819
  18. volume_ema2 - 269253757.67897
  19. ¸
  20. 15m
  21. ema9 - 118918
  22. ema21 - 118855
  23. ema50 - 118566
  24. ema100 - 118172
  25. price_ema9_diff - -0.00331703
  26. ema9_ema21_diff - 0.000533278
  27. ema21_ema50_diff - 0.00243444
  28. price_ema100_diff - 0.00297856
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490696
  32. kc_percentage - 0.140938
  33. kc_width_percentage - 0.00798196
  34. volume_ema_diff - -0.553898
  35. volume_ema1 - 29197143.679035
  36. volume_ema2 - 65449577.925219
  37. ¸
  38. 5m
  39. ema9 - 118836
  40. ema21 - 118919
  41. ema50 - 118898
  42. ema100 - 118784
  43. price_ema9_diff - -0.00262962
  44. ema9_ema21_diff - -0.000697797
  45. ema21_ema50_diff - 0.000179451
  46. price_ema100_diff - -0.00219511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.321857
  50. kc_percentage - -0.231434
  51. kc_width_percentage - 0.0045317
  52. volume_ema_diff - 0.78074
  53. volume_ema1 - 38023475.081966
  54. volume_ema2 - 21352622.903377
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118784
  59. 5m_price_ema100_diff: -0.00219511
  60. 5m_price: 118524
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 118172
  64. 15m_price_ema100_diff: 0.00503234
  65. 15m_price: 118766
  66. btc_indicators
  67. 1H_ema100: 116075
  68. 1H_price_ema100_diff: 0.0210948
  69. 1H_price: 118524
  70. ¸

Long Trade on BTC

The 13 Jul 2025 at 17:39:48

With 0.04031 BTC at 118500$ per unit.

Position size of 4778 $

Take profit at 118800 (0.25 %) and Stop Loss at 118300 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 19:50:39 0.961 -10 2
AAVE 2025-07-02 19:53:35 0.9606 -100 3
ICP 2025-07-02 19:49:10 0.9603 30 2
LINK 2025-07-13 17:40:35 0.9612 -100 1
LTC 2025-07-02 19:30:27 0.9594 -100 2
TURBO 2025-07-02 19:38:25 0.9589 -100 1
KAS 2025-07-02 19:17:13 0.9576 -100 1
RUNE 2025-07-02 19:52:27 0.9574 -35 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:39:48
13 Jul 2025
17:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118500 118300 118800 1.5 117500
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 118500
  • Stop Loss: 118300
  • Take Profit: 118800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118300 - 118500 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 118500 - 118800 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4778 100 0.04031 47.78
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 118500 = -4740

Donc, tu peux acheter -0.04 avec un stoploss a 118300

Avec un position size USD de -4740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4740
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8.1 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0511 % 30.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118900
            [stop_loss] => 118300
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 119000
            [stop_loss] => 118300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 119100
            [stop_loss] => 118300
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 119200
            [stop_loss] => 118300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119300
            [stop_loss] => 118300
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119400
            [stop_loss] => 118300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119500
            [stop_loss] => 118300
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119600
            [stop_loss] => 118300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 119700
            [stop_loss] => 118300
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 119800
            [stop_loss] => 118300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119900
            [stop_loss] => 118300
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)