Trade

buy - BTC

Status
win
2025-08-10 02:34:17
10 minutes
PNL
0.24
Entry: 117731
Last: 118014.73290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 126.1035255
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 117534
  4. ema21 - 117168
  5. ema50 - 116777
  6. ema100 - 116140
  7. price_ema9_diff - 0.00167355
  8. ema9_ema21_diff - 0.00311828
  9. ema21_ema50_diff - 0.00334946
  10. price_ema100_diff - 0.0136987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595997
  14. adx - 0.326864
  15. kc_percentage - 0.808095
  16. kc_width_percentage - 0.0149849
  17. volume_ema_diff - 0.388452
  18. volume_ema1 - 395380868.51743
  19. volume_ema2 - 284763597.73366
  20. ¸
  21. 15m
  22. ema9 - 117964
  23. ema21 - 117767
  24. ema50 - 117347
  25. ema100 - 117097
  26. price_ema9_diff - -0.00198026
  27. ema9_ema21_diff - 0.00167491
  28. ema21_ema50_diff - 0.00358149
  29. price_ema100_diff - 0.00541107
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518658
  33. adx - 0.369198
  34. kc_percentage - 0.441564
  35. kc_width_percentage - 0.00839423
  36. volume_ema_diff - -0.36657
  37. volume_ema1 - 58553968.929655
  38. volume_ema2 - 92439657.496248
  39. ¸
  40. 5m
  41. ema9 - 117897
  42. ema21 - 118012
  43. ema50 - 117874
  44. ema100 - 117521
  45. price_ema9_diff - -0.00140887
  46. ema9_ema21_diff - -0.000979933
  47. ema21_ema50_diff - 0.00116899
  48. price_ema100_diff - 0.00178483
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367554
  52. adx - 0.303858
  53. kc_percentage - -0.0866204
  54. kc_width_percentage - 0.00402456
  55. volume_ema_diff - -0.466334
  56. volume_ema1 - 19777134.381338
  57. volume_ema2 - 37059028.583374
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117521
  62. 5m_price_ema100_diff: 0.00178483
  63. 5m_price: 117731
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 117097
  67. 15m_price_ema100_diff: 0.00541107
  68. 15m_price: 117731
  69. btc_indicators
  70. 1H_ema100: 116140
  71. 1H_price_ema100_diff: 0.0136987
  72. 1H_price: 117731
  73. ¸

Long Trade on BTC

The 10 Aug 2025 at 02:34:17

With 0.04229 BTC at 117731$ per unit.

Position size of 4979.2317 $

Take profit at 118014.7329 (0.24 %) and Stop Loss at 117541.8447 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
STG 2025-08-10 17:23:04 0.97 -35 2
ONDO 2025-04-24 13:47:26 0.9726 30 2
GALA 2025-06-29 21:26:09 0.9675 -100 2
SXP 2025-04-12 09:50:53 0.9676 30 1
ETC 2025-06-29 21:29:30 0.9655 30 1
AVAX 2025-06-29 21:30:32 0.9648 -100 1
NKN 2025-04-20 03:40:50 0.9648 90 1
CRV 2025-06-10 11:04:25 0.9635 -100 1
ZRO 2025-08-10 17:28:41 0.9625 30 1
WLD 2025-06-29 21:25:19 0.9622 -100 1
FIL 2025-06-29 21:30:06 0.9605 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:34:17
10 Aug 2025
02:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117731 117541.8447 118014.7329 1.5 115301.1
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 117731
  • Stop Loss: 117541.8447
  • Take Profit: 118014.7329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117541.8447 - 117731 = -189.1553

  • Récompense (distance jusqu'au take profit):

    E - TP = 117731 - 118014.7329 = -283.7329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -283.7329 / -189.1553 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4979.2317 100 0.04229 49.79
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 -189.1553

Taille de position = 8 / -189.1553 = -0.04

Taille de position USD = -0.04 x 117731 = -4709.24

Donc, tu peux acheter -0.04 avec un stoploss a 117541.8447

Avec un position size USD de -4709.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -189.1553 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -283.7329 = 11.35

Si Take Profit atteint, tu gagneras 11.35$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4709.24
  • Perte potentielle 7.57
  • Gain potentiel 11.35
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0278 % 17.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118109.3106
            [stop_loss] => 117541.8447
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118203.88825
            [stop_loss] => 117541.8447
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 118298.4659
            [stop_loss] => 117541.8447
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 118393.04355
            [stop_loss] => 117541.8447
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118487.6212
            [stop_loss] => 117541.8447
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 118582.19885
            [stop_loss] => 117541.8447
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118676.7765
            [stop_loss] => 117541.8447
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118771.35415
            [stop_loss] => 117541.8447
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118865.9318
            [stop_loss] => 117541.8447
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118960.50945
            [stop_loss] => 117541.8447
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119055.0871
            [stop_loss] => 117541.8447
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 470.2
            [max_drawdown] => 324.7
            [rr_ratio] => 1.45
            [high] => 118201.20000000
            [low] => 117406.30000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:34:17-04:00
            [end_at] => 2025-08-10T04:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 969
            [max_drawdown] => 324.7
            [rr_ratio] => 2.98
            [high] => 118700.00000000
            [low] => 117406.30000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:34:17-04:00
            [end_at] => 2025-08-10T09:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118715.60000000
            [high_after] => 118630.00000000
            [low_before] => 116887.60000000
            [low_after] => 117406.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)