Trade

buy - BTC

Status
win
2025-07-14 07:29:11
35 minutes
PNL
0.25
Entry: 121477.9
Last: 121800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9354
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.48
ML Trade Score: 40
ML Pullback Score: 3.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 151.9325494
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 121553
  4. ema21 - 120532
  5. ema50 - 119113
  6. ema100 - 117459
  7. price_ema9_diff - -0.000618663
  8. ema9_ema21_diff - 0.00846681
  9. ema21_ema50_diff - 0.0119176
  10. price_ema100_diff - 0.0342113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.642407
  14. kc_percentage - 0.801074
  15. kc_width_percentage - 0.0239064
  16. volume_ema_diff - 0.024684
  17. volume_ema1 - 457520381.57137
  18. volume_ema2 - 446498964.4486
  19. ¸
  20. 15m
  21. ema9 - 121921
  22. ema21 - 121899
  23. ema50 - 121163
  24. ema100 - 120203
  25. price_ema9_diff - -0.00363768
  26. ema9_ema21_diff - 0.00017833
  27. ema21_ema50_diff - 0.00607215
  28. price_ema100_diff - 0.0106014
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484183
  32. kc_percentage - 0.136501
  33. kc_width_percentage - 0.00993438
  34. volume_ema_diff - -0.566619
  35. volume_ema1 - 67646457.677718
  36. volume_ema2 - 156090063.26189
  37. ¸
  38. 5m
  39. ema9 - 121694
  40. ema21 - 121859
  41. ema50 - 121967
  42. ema100 - 121705
  43. price_ema9_diff - -0.00178244
  44. ema9_ema21_diff - -0.00135442
  45. ema21_ema50_diff - -0.000879349
  46. price_ema100_diff - -0.00186778
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317911
  50. kc_percentage - -0.122063
  51. kc_width_percentage - 0.0049157
  52. volume_ema_diff - -0.0250987
  53. volume_ema1 - 41947342.820961
  54. volume_ema2 - 43027273.880157
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121705
  59. 5m_price_ema100_diff: -0.00186778
  60. 5m_price: 121477
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 120203
  64. 15m_price_ema100_diff: 0.0124491
  65. 15m_price: 121700
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: 0.0342113
  69. 1H_price: 121477
  70. ¸

Long Trade on BTC

The 14 Jul 2025 at 07:29:11

With 0.0351 BTC at 121477.9$ per unit.

Position size of 4264.2747 $

Take profit at 121819.7482 (0.28 %) and Stop Loss at 121250.0012 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-07-21 19:41:36 0.9802 -100 1
JTO 2025-06-15 16:44:27 0.9788 15 6
XAUT 2025-07-22 16:43:35 0.9785 30 2
UNI 2025-04-09 20:50:20 0.9775 30 1
BGB 2025-05-23 05:49:43 0.9774 40 1
VIRTUAL 2025-05-27 11:02:42 0.9768 70 1
ANIME 2025-05-22 06:57:58 0.9763 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
07:29:11
14 Jul 2025
08:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121477.9 121250.0012 121819.7482 1.5 118513.2
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 121477.9
  • Stop Loss: 121250.0012
  • Take Profit: 121819.7482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121250.0012 - 121477.9 = -227.8988

  • Récompense (distance jusqu'au take profit):

    E - TP = 121477.9 - 121819.7482 = -341.84820000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -341.84820000001 / -227.8988 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4264.2747 100 0.0351 42.64
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 -227.8988

Taille de position = 8 / -227.8988 = -0.04

Taille de position USD = -0.04 x 121477.9 = -4859.12

Donc, tu peux acheter -0.04 avec un stoploss a 121250.0012

Avec un position size USD de -4859.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -227.8988 = 9.12

Si Stop Loss atteint, tu perdras 9.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -341.84820000001 = 13.67

Si Take Profit atteint, tu gagneras 13.67$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4859.12
  • Perte potentielle 9.12
  • Gain potentiel 13.67
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
10.53 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1107 % 67.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121900
            [stop_loss] => 121300
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122000
            [stop_loss] => 121300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 122100
            [stop_loss] => 121300
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 122200
            [stop_loss] => 121300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 122300
            [stop_loss] => 121300
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 122400
            [stop_loss] => 121300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 122500
            [stop_loss] => 121300
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122600
            [stop_loss] => 121300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 122700
            [stop_loss] => 121300
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 122800
            [stop_loss] => 121300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122900
            [stop_loss] => 121300
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 462.3
            [max_drawdown] => 112.39999999999
            [rr_ratio] => 4.11
            [high] => 121940.20000000
            [low] => 121365.50000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T07:29:11-04:00
            [end_at] => 2025-07-14T09:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 632.10000000001
            [max_drawdown] => 2241.5
            [rr_ratio] => 0.28
            [high] => 122110.00000000
            [low] => 119236.40000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T07:29:11-04:00
            [end_at] => 2025-07-14T13:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123240.00000000
            [high_after] => 122110.00000000
            [low_before] => 121377.50000000
            [low_after] => 119236.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)