Trade

buy - BTC

Status
win
2025-07-21 05:47:41
22 minutes
PNL
0.25
Entry: 118500
Last: 118800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4242
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 130.1992588
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 118574
  4. ema21 - 118311
  5. ema50 - 118204
  6. ema100 - 118269
  7. price_ema9_diff - -0.000266161
  8. ema9_ema21_diff - 0.00221998
  9. ema21_ema50_diff - 0.000903562
  10. price_ema100_diff - 0.00230941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541862
  14. kc_percentage - 0.594704
  15. kc_width_percentage - 0.0194942
  16. volume_ema_diff - 0.393615
  17. volume_ema1 - 366723194.48492
  18. volume_ema2 - 263145211.81749
  19. ¸
  20. 15m
  21. ema9 - 118842
  22. ema21 - 118771
  23. ema50 - 118454
  24. ema100 - 118256
  25. price_ema9_diff - -0.00252133
  26. ema9_ema21_diff - 0.00059534
  27. ema21_ema50_diff - 0.00267863
  28. price_ema100_diff - 0.00242053
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462219
  32. kc_percentage - 0.256055
  33. kc_width_percentage - 0.00838831
  34. volume_ema_diff - -0.145489
  35. volume_ema1 - 71803741.325495
  36. volume_ema2 - 84029091.082
  37. ¸
  38. 5m
  39. ema9 - 118744
  40. ema21 - 118896
  41. ema50 - 118860
  42. ema100 - 118525
  43. price_ema9_diff - -0.00169936
  44. ema9_ema21_diff - -0.00128176
  45. ema21_ema50_diff - 0.000308221
  46. price_ema100_diff - 0.000146429
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329996
  50. kc_percentage - -0.183782
  51. kc_width_percentage - 0.00428277
  52. volume_ema_diff - -0.216179
  53. volume_ema1 - 25774096.461483
  54. volume_ema2 - 32882654.955087
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118525
  59. 5m_price_ema100_diff: 0.000146429
  60. 5m_price: 118542
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 118256
  64. 15m_price_ema100_diff: 0.00242053
  65. 15m_price: 118542
  66. btc_indicators
  67. 1H_ema100: 118269
  68. 1H_price_ema100_diff: 0.00230941
  69. 1H_price: 118542
  70. ¸

Long Trade on BTC

The 21 Jul 2025 at 05:47:41

With 0.04096 BTC at 118500$ per unit.

Position size of 4856 $

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: -42.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-21 05:41:57 0.9275 30 1
ALGO 2025-07-21 05:34:23 0.8962 -35 2
HBAR 2025-04-20 18:15:58 0.8985 -26.67 3
HBAR 2025-07-21 05:42:53 0.8981 50 1
BNB 2025-05-06 17:24:34 0.8907 -100 1
BTC 2025-07-03 08:37:10 0.8898 -100 1
AGI 2025-04-09 20:18:58 0.8896 -100 1
JUP 2025-06-25 01:27:24 0.8895 -100 1
PNUT 2025-06-10 10:44:13 0.8886 -100 1
MEW 2025-04-26 01:12:33 0.8859 60 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:47:41
21 Jul 2025
06:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118500 118300 118800 1.5 118000
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
4856 100 0.04096 48.56
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 % 8.2 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118900
            [stop_loss] => 118300
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 119000
            [stop_loss] => 118300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 119100
            [stop_loss] => 118300
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 119200
            [stop_loss] => 118300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119300
            [stop_loss] => 118300
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119400
            [stop_loss] => 118300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119500
            [stop_loss] => 118300
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119600
            [stop_loss] => 118300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 119700
            [stop_loss] => 118300
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 119800
            [stop_loss] => 118300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119900
            [stop_loss] => 118300
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)