Trade

buy - BTC

Status
win
2025-07-31 05:11:47
43 minutes
PNL
0.11
Entry: 118451.9
Last: 118577.85800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.53
ML Trade Score: 50
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 55.9813129
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 118368
  4. ema21 - 118132
  5. ema50 - 118065
  6. ema100 - 118142
  7. price_ema9_diff - 0.000705445
  8. ema9_ema21_diff - 0.00199911
  9. ema21_ema50_diff - 0.000561154
  10. price_ema100_diff - 0.00261646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.556837
  14. adx - 0.149672
  15. kc_percentage - 0.686863
  16. kc_width_percentage - 0.0139418
  17. volume_ema_diff - -0.548894
  18. volume_ema1 - 133003294.98855
  19. volume_ema2 - 294838793.81126
  20. ¸
  21. 15m
  22. ema9 - 118558
  23. ema21 - 118474
  24. ema50 - 118226
  25. ema100 - 118066
  26. price_ema9_diff - -0.000903252
  27. ema9_ema21_diff - 0.000716075
  28. ema21_ema50_diff - 0.00209451
  29. price_ema100_diff - 0.00326768
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516074
  33. adx - 0.302057
  34. kc_percentage - 0.442754
  35. kc_width_percentage - 0.00466574
  36. volume_ema_diff - -0.372244
  37. volume_ema1 - 37977053.814618
  38. volume_ema2 - 60496607.020206
  39. ¸
  40. 5m
  41. ema9 - 118532
  42. ema21 - 118562
  43. ema50 - 118525
  44. ema100 - 118463
  45. price_ema9_diff - -0.000678452
  46. ema9_ema21_diff - -0.000256743
  47. ema21_ema50_diff - 0.000316166
  48. price_ema100_diff - -9.96668E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.39416
  52. adx - 0.190618
  53. kc_percentage - -0.0241708
  54. kc_width_percentage - 0.00178138
  55. volume_ema_diff - -0.225666
  56. volume_ema1 - 10941018.533178
  57. volume_ema2 - 14129594.165245
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118463
  62. 5m_price_ema100_diff: -9.96668E-5
  63. 5m_price: 118451
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 118066
  67. 15m_price_ema100_diff: 0.00326768
  68. 15m_price: 118451
  69. btc_indicators
  70. 1H_ema100: 118142
  71. 1H_price_ema100_diff: 0.00261646
  72. 1H_price: 118451
  73. ¸

Long Trade on BTC

The 31 Jul 2025 at 05:11:47

With 0.09527 BTC at 118451.9$ per unit.

Position size of 11284.8991 $

Take profit at 118577.858 (0.11 %) and Stop Loss at 118367.928 (0.071 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-03 10:38:10 0.9367 30 1
BGB 2025-03-27 05:14:08 0.9126 -100 1
BNB 2025-06-04 07:40:15 0.9077 -100 2
BNB 2025-06-16 06:47:48 0.9043 -100 1
ATOM 2025-08-06 20:19:06 0.9082 55 2
TRX 2025-07-13 16:20:58 0.9061 -100 3
AAVE 2025-04-24 18:50:46 0.9059 100 1
MILK 2025-08-09 21:28:07 0.9057 40 1
NEAR 2025-07-26 01:03:50 0.9031 40 1
1000BONK 2025-06-16 06:49:17 0.9025 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
05:11:47
31 Jul 2025
05:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118451.9 118367.928 118577.858 1.5 114745
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 118451.9
  • Stop Loss: 118367.928
  • Take Profit: 118577.858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118367.928 - 118451.9 = -83.971999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 118451.9 - 118577.858 = -125.958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -125.958 / -83.971999999994 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11284.8991 100 0.09527 112.85
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 -83.971999999994

Taille de position = 8 / -83.971999999994 = -0.1

Taille de position USD = -0.1 x 118451.9 = -11845.19

Donc, tu peux acheter -0.1 avec un stoploss a 118367.928

Avec un position size USD de -11845.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -83.971999999994 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -125.958 = 12.6

Si Take Profit atteint, tu gagneras 12.6$

Résumé

  • Taille de position -0.1
  • Taille de position USD -11845.19
  • Perte potentielle 8.4
  • Gain potentiel 12.6
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
12 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0272 % 38.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118619.844
            [stop_loss] => 118367.928
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118661.83
            [stop_loss] => 118367.928
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118703.816
            [stop_loss] => 118367.928
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 118745.802
            [stop_loss] => 118367.928
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118787.788
            [stop_loss] => 118367.928
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 118829.774
            [stop_loss] => 118367.928
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118871.76
            [stop_loss] => 118367.928
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118913.746
            [stop_loss] => 118367.928
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118955.732
            [stop_loss] => 118367.928
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118997.718
            [stop_loss] => 118367.928
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119039.704
            [stop_loss] => 118367.928
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 227.10000000001
            [max_drawdown] => 58.099999999991
            [rr_ratio] => 3.91
            [high] => 118679.00000000
            [low] => 118393.80000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:11:47-04:00
            [end_at] => 2025-07-31T07:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 227.10000000001
            [max_drawdown] => 676.29999999999
            [rr_ratio] => 0.34
            [high] => 118679.00000000
            [low] => 117775.60000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:11:47-04:00
            [end_at] => 2025-07-31T12:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118900.00000000
            [high_after] => 118679.00000000
            [low_before] => 118237.50000000
            [low_after] => 117775.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)