Trade

buy - BTC

Status
win
2025-08-11 04:08:03
26 minutes
PNL
0.32
Entry: 121400.9
Last: 121788.88240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8778
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 172.4366008
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 121204
  4. ema21 - 120141
  5. ema50 - 118793
  6. ema100 - 117661
  7. price_ema9_diff - 0.00161666
  8. ema9_ema21_diff - 0.00885248
  9. ema21_ema50_diff - 0.0113489
  10. price_ema100_diff - 0.0317832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.680202
  14. adx - 0.46727
  15. kc_percentage - 0.988918
  16. kc_width_percentage - 0.0200127
  17. volume_ema_diff - 0.216721
  18. volume_ema1 - 549498002.55528
  19. volume_ema2 - 451621955.50004
  20. ¸
  21. 15m
  22. ema9 - 121781
  23. ema21 - 121599
  24. ema50 - 120726
  25. ema100 - 119849
  26. price_ema9_diff - -0.00312797
  27. ema9_ema21_diff - 0.00149681
  28. ema21_ema50_diff - 0.00723531
  29. price_ema100_diff - 0.012941
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498054
  33. adx - 0.484513
  34. kc_percentage - 0.316128
  35. kc_width_percentage - 0.0102219
  36. volume_ema_diff - 0.0144351
  37. volume_ema1 - 176733710.39836
  38. volume_ema2 - 174218835.0173
  39. ¸
  40. 5m
  41. ema9 - 121612
  42. ema21 - 121794
  43. ema50 - 121737
  44. ema100 - 121269
  45. price_ema9_diff - -0.00173877
  46. ema9_ema21_diff - -0.00149303
  47. ema21_ema50_diff - 0.000464419
  48. price_ema100_diff - 0.00108104
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331236
  52. adx - 0.355748
  53. kc_percentage - -0.0433349
  54. kc_width_percentage - 0.00584235
  55. volume_ema_diff - 0.35068
  56. volume_ema1 - 84058538.578535
  57. volume_ema2 - 62234227.653998
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121269
  62. 5m_price_ema100_diff: 0.00108184
  63. 5m_price: 121401
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 119849
  67. 15m_price_ema100_diff: 0.0129419
  68. 15m_price: 121401
  69. btc_indicators
  70. 1H_ema100: 117661
  71. 1H_price_ema100_diff: 0.031784
  72. 1H_price: 121401
  73. ¸

Long Trade on BTC

The 11 Aug 2025 at 04:08:03

With 0.03093 BTC at 121400.9$ per unit.

Position size of 3754.8378 $

Take profit at 121788.8824 (0.32 %) and Stop Loss at 121142.2451 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.78 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:23:51 0.9888 -26.67 3
BCH 2025-04-09 19:47:04 0.9845 -100 4
BCH 2025-04-12 17:10:13 0.9826 -100 1
LTC 2025-04-09 19:31:03 0.9842 -100 3
ARB 2025-04-09 19:27:41 0.9846 -100 2
VIC 2025-07-11 01:46:00 0.984 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:08:03
11 Aug 2025
04:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121400.9 121142.2451 121788.8824 1.5 115082.4
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 121400.9
  • Stop Loss: 121142.2451
  • Take Profit: 121788.8824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121142.2451 - 121400.9 = -258.65489999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 121400.9 - 121788.8824 = -387.98240000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -387.98240000001 / -258.65489999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3754.8378 100 0.03093 37.55
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 -258.65489999999

Taille de position = 8 / -258.65489999999 = -0.03

Taille de position USD = -0.03 x 121400.9 = -3642.03

Donc, tu peux acheter -0.03 avec un stoploss a 121142.2451

Avec un position size USD de -3642.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -258.65489999999 = 7.76

Si Stop Loss atteint, tu perdras 7.76$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -387.98240000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3642.03
  • Perte potentielle 7.76
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121918.2098
            [stop_loss] => 121142.2451
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 122047.53725
            [stop_loss] => 121142.2451
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 122176.8647
            [stop_loss] => 121142.2451
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 122306.19215
            [stop_loss] => 121142.2451
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 122435.5196
            [stop_loss] => 121142.2451
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 122564.84705
            [stop_loss] => 121142.2451
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 122694.1745
            [stop_loss] => 121142.2451
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122823.50195
            [stop_loss] => 121142.2451
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 122952.8294
            [stop_loss] => 121142.2451
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 123082.15685
            [stop_loss] => 121142.2451
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 123211.4843
            [stop_loss] => 121142.2451
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 414.10000000001
            [max_drawdown] => 314.89999999999
            [rr_ratio] => 1.32
            [high] => 121815.00000000
            [low] => 121086.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:08:03-04:00
            [end_at] => 2025-08-11T06:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 414.10000000001
            [max_drawdown] => 2034.9
            [rr_ratio] => 0.2
            [high] => 121815.00000000
            [low] => 119366.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:08:03-04:00
            [end_at] => 2025-08-11T11:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122326.70000000
            [high_after] => 121815.00000000
            [low_before] => 121204.30000000
            [low_after] => 119366.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)