Trade

buy - BTC

Status
win
2025-08-04 01:18:12
41 minutes
PNL
0.15
Entry: 114221.1
Last: 114394.31160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
ML Trade Score: 90
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 76.98291938
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 114390
  4. ema21 - 114183
  5. ema50 - 114123
  6. ema100 - 114809
  7. price_ema9_diff - -0.00148121
  8. ema9_ema21_diff - 0.00181681
  9. ema21_ema50_diff - 0.00052491
  10. price_ema100_diff - -0.00512178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524798
  14. adx - 0.183123
  15. kc_percentage - 0.514815
  16. kc_width_percentage - 0.0127952
  17. volume_ema_diff - -0.475373
  18. volume_ema1 - 112825418.41748
  19. volume_ema2 - 215058723.7582
  20. ¸
  21. 15m
  22. ema9 - 114402
  23. ema21 - 114448
  24. ema50 - 114330
  25. ema100 - 114102
  26. price_ema9_diff - -0.00158332
  27. ema9_ema21_diff - -0.000406051
  28. ema21_ema50_diff - 0.00103706
  29. price_ema100_diff - 0.00104349
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414464
  33. adx - 0.217824
  34. kc_percentage - 0.150786
  35. kc_width_percentage - 0.00573053
  36. volume_ema_diff - -0.259037
  37. volume_ema1 - 28181439.304558
  38. volume_ema2 - 38033575.005847
  39. ¸
  40. 5m
  41. ema9 - 114312
  42. ema21 - 114405
  43. ema50 - 114469
  44. ema100 - 114456
  45. price_ema9_diff - -0.00079942
  46. ema9_ema21_diff - -0.000816438
  47. ema21_ema50_diff - -0.000559257
  48. price_ema100_diff - -0.00205268
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327111
  52. adx - 0.204525
  53. kc_percentage - -0.114754
  54. kc_width_percentage - 0.00255152
  55. volume_ema_diff - -0.0678989
  56. volume_ema1 - 11226723.091597
  57. volume_ema2 - 12044533.795626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114456
  62. 5m_price_ema100_diff: -0.00205268
  63. 5m_price: 114221
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 114102
  67. 15m_price_ema100_diff: 0.00104349
  68. 15m_price: 114221
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00512178
  72. 1H_price: 114221
  73. ¸

Long Trade on BTC

The 04 Aug 2025 at 01:18:12

With 0.06928 BTC at 114221.1$ per unit.

Position size of 7913.1735 $

Take profit at 114394.3116 (0.15 %) and Stop Loss at 114105.6256 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.19 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 01:13:46 0.934 -53.33 3
ONDO 2025-08-04 01:09:21 0.9278 -100 2
JUP 2025-08-04 01:12:57 0.9209 -100 3
ANIME 2025-06-01 20:02:42 0.9223 100 1
APE 2025-08-04 01:19:35 0.9175 30 1
SPK 2025-07-19 03:22:49 0.9171 -100 1
TRB 2025-07-20 16:14:12 0.9157 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:18:12
04 Aug 2025
02:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114221.1 114105.6256 114394.3116 1.5 113381.2
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 114221.1
  • Stop Loss: 114105.6256
  • Take Profit: 114394.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114105.6256 - 114221.1 = -115.47440000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114221.1 - 114394.3116 = -173.2116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -173.2116 / -115.47440000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7913.1735 100 0.06928 79.13
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 -115.47440000001

Taille de position = 8 / -115.47440000001 = -0.07

Taille de position USD = -0.07 x 114221.1 = -7995.48

Donc, tu peux acheter -0.07 avec un stoploss a 114105.6256

Avec un position size USD de -7995.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -115.47440000001 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -173.2116 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7995.48
  • Perte potentielle 8.08
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
12 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0797 % 78.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114452.0488
            [stop_loss] => 114105.6256
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114509.786
            [stop_loss] => 114105.6256
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114567.5232
            [stop_loss] => 114105.6256
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114625.2604
            [stop_loss] => 114105.6256
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114682.9976
            [stop_loss] => 114105.6256
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114740.7348
            [stop_loss] => 114105.6256
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 279
            [max_drawdown] => 113.90000000001
            [rr_ratio] => 2.45
            [high] => 114500.10000000
            [low] => 114107.20000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:18:12-04:00
            [end_at] => 2025-08-04T03:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 524.79999999999
            [max_drawdown] => 113.90000000001
            [rr_ratio] => 4.61
            [high] => 114745.90000000
            [low] => 114107.20000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:18:12-04:00
            [end_at] => 2025-08-04T08:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114889.20000000
            [high_after] => 114745.90000000
            [low_before] => 114190.80000000
            [low_after] => 114107.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)