Trade

buy - BTC

Status
win
2025-08-06 20:20:51
9 minutes
PNL
0.09
Entry: 114858.1
Last: 114961.44690000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
ML Trade Score: 80
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 45.93196963
Details
  1. score: 2
  2. 1H
  3. ema9 - 114951
  4. ema21 - 114691
  5. ema50 - 114398
  6. ema100 - 114118
  7. price_ema9_diff - -0.000812286
  8. ema9_ema21_diff - 0.0022652
  9. ema21_ema50_diff - 0.00256353
  10. price_ema100_diff - 0.00648121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54824
  14. adx - 0.155959
  15. kc_percentage - 0.589985
  16. kc_width_percentage - 0.0142785
  17. volume_ema_diff - -0.678665
  18. volume_ema1 - 87371397.616541
  19. volume_ema2 - 271901560.67417
  20. ¸
  21. 15m
  22. ema9 - 114951
  23. ema21 - 115004
  24. ema50 - 114859
  25. ema100 - 114600
  26. price_ema9_diff - -0.000816666
  27. ema9_ema21_diff - -0.000455299
  28. ema21_ema50_diff - 0.00126342
  29. price_ema100_diff - 0.00224722
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433899
  33. adx - 0.167467
  34. kc_percentage - 0.209209
  35. kc_width_percentage - 0.00437022
  36. volume_ema_diff - -0.826144
  37. volume_ema1 - 9246561.693578
  38. volume_ema2 - 53185325.153606
  39. ¸
  40. 5m
  41. ema9 - 114897
  42. ema21 - 114943
  43. ema50 - 115018
  44. ema100 - 115102
  45. price_ema9_diff - -0.000346725
  46. ema9_ema21_diff - -0.000392533
  47. ema21_ema50_diff - -0.000659341
  48. price_ema100_diff - -0.00212031
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.369599
  52. adx - 0.139869
  53. kc_percentage - -0.00399412
  54. kc_width_percentage - 0.00141356
  55. volume_ema_diff - -0.676666
  56. volume_ema1 - 2569634.9668372
  57. volume_ema2 - 7947324.903054
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115102
  62. 5m_price_ema100_diff: -0.00212031
  63. 5m_price: 114858
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 114600
  67. 15m_price_ema100_diff: 0.00221232
  68. 15m_price: 114854
  69. btc_indicators
  70. 1H_ema100: 114118
  71. 1H_price_ema100_diff: 0.00648121
  72. 1H_price: 114858
  73. ¸

Long Trade on BTC

The 06 Aug 2025 at 20:20:51

With 0.1161 BTC at 114858.1$ per unit.

Position size of 13336.6049 $

Take profit at 114961.4469 (0.09 %) and Stop Loss at 114789.202 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-06 20:21:24 0.972 40 1
XRP 2025-08-06 20:21:04 0.9653 40 1
JUP 2025-08-06 20:23:44 0.9646 50 1
BCH 2025-04-09 23:01:48 0.9609 -100 6
DOGE 2025-04-09 23:02:11 0.9611 -100 2
DOGE 2025-08-06 20:21:35 0.9595 40 1
BOME 2025-05-13 21:36:18 0.9596 30 1
ZRO 2025-04-09 22:46:14 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:20:51
06 Aug 2025
20:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114858.1 114789.202 114961.4469 1.5 114987.7
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 114858.1
  • Stop Loss: 114789.202
  • Take Profit: 114961.4469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114789.202 - 114858.1 = -68.898000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114858.1 - 114961.4469 = -103.34689999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -103.34689999999 / -68.898000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13336.6049 100 0.1161 133.37
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 -68.898000000001

Taille de position = 8 / -68.898000000001 = -0.12

Taille de position USD = -0.12 x 114858.1 = -13782.97

Donc, tu peux acheter -0.12 avec un stoploss a 114789.202

Avec un position size USD de -13782.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -68.898000000001 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -103.34689999999 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -0.12
  • Taille de position USD -13782.97
  • Perte potentielle 8.27
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
12 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0172 % 28.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114995.896
            [stop_loss] => 114789.202
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115030.345
            [stop_loss] => 114789.202
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115064.794
            [stop_loss] => 114789.202
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115099.243
            [stop_loss] => 114789.202
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115133.692
            [stop_loss] => 114789.202
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 115168.141
            [stop_loss] => 114789.202
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 115202.59
            [stop_loss] => 114789.202
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 115237.039
            [stop_loss] => 114789.202
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 115271.488
            [stop_loss] => 114789.202
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 115305.937
            [stop_loss] => 114789.202
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 115340.386
            [stop_loss] => 114789.202
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 293.5
            [max_drawdown] => 321.8
            [rr_ratio] => 0.91
            [high] => 115151.60000000
            [low] => 114536.30000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:20:51-04:00
            [end_at] => 2025-08-06T22:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 293.5
            [max_drawdown] => 631.10000000001
            [rr_ratio] => 0.47
            [high] => 115151.60000000
            [low] => 114227.00000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:20:51-04:00
            [end_at] => 2025-08-07T03:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115184.60000000
            [high_after] => 115151.60000000
            [low_before] => 114735.00000000
            [low_after] => 114227.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)