Trade

buy - BTC

Status
win
2025-08-11 07:31:27
8 minutes
PNL
0.32
Entry: 120400.1
Last: 120790.87930000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8024
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.87
ML Trade Score: 30
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 173.6796864
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 121096
  4. ema21 - 120366
  5. ema50 - 119057
  6. ema100 - 117908
  7. price_ema9_diff - -0.00574987
  8. ema9_ema21_diff - 0.00606741
  9. ema21_ema50_diff - 0.0109912
  10. price_ema100_diff - 0.0211281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53959
  14. adx - 0.429877
  15. kc_percentage - 0.489109
  16. kc_width_percentage - 0.0213943
  17. volume_ema_diff - 0.0486299
  18. volume_ema1 - 482550876.05948
  19. volume_ema2 - 460172679.46223
  20. ¸
  21. 15m
  22. ema9 - 120970
  23. ema21 - 121241
  24. ema50 - 120928
  25. ema100 - 120176
  26. price_ema9_diff - -0.00471416
  27. ema9_ema21_diff - -0.00223981
  28. ema21_ema50_diff - 0.00259231
  29. price_ema100_diff - 0.00185995
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.286683
  33. adx - 0.357459
  34. kc_percentage - -0.227523
  35. kc_width_percentage - 0.0095349
  36. volume_ema_diff - -0.192648
  37. volume_ema1 - 118283084.8361
  38. volume_ema2 - 146507616.10608
  39. ¸
  40. 5m
  41. ema9 - 120763
  42. ema21 - 121000
  43. ema50 - 121295
  44. ema100 - 121517
  45. price_ema9_diff - -0.00301245
  46. ema9_ema21_diff - -0.00195847
  47. ema21_ema50_diff - -0.00243121
  48. price_ema100_diff - -0.00919211
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.23579
  52. adx - 0.412054
  53. kc_percentage - -0.314366
  54. kc_width_percentage - 0.00597451
  55. volume_ema_diff - 0.324238
  56. volume_ema1 - 61101972.858618
  57. volume_ema2 - 46141227.46329
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121517
  62. 5m_price_ema100_diff: -0.00919211
  63. 5m_price: 120400
  64. 5m_correlation_with_coin: 1
  65. btc_indicators
  66. 15m_ema100: 120176
  67. 15m_price_ema100_diff: 0.00185995
  68. 15m_price: 120400
  69. btc_indicators
  70. 1H_ema100: 117908
  71. 1H_price_ema100_diff: 0.0211281
  72. 1H_price: 120400
  73. ¸

Long Trade on BTC

The 11 Aug 2025 at 07:31:27

With 0.03071 BTC at 120400.1$ per unit.

Position size of 3697.2307 $

Take profit at 120790.8793 (0.32 %) and Stop Loss at 120139.5805 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.28 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 23:12:02 0.9868 -100 1
BCH 2025-04-09 23:12:04 0.9845 -41.67 6
LINK 2025-04-09 23:11:23 0.985 -100 2
DOGE 2025-04-09 23:02:11 0.9841 -100 2
AAVE 2025-04-09 23:02:49 0.9838 -100 1
XRP 2025-04-09 23:02:27 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:31:27
11 Aug 2025
07:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120400.1 120139.5805 120790.8793 1.5 115328.7
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 120400.1
  • Stop Loss: 120139.5805
  • Take Profit: 120790.8793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120139.5805 - 120400.1 = -260.51950000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 120400.1 - 120790.8793 = -390.77929999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -390.77929999999 / -260.51950000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3697.2307 100 0.03071 36.97
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 -260.51950000001

Taille de position = 8 / -260.51950000001 = -0.03

Taille de position USD = -0.03 x 120400.1 = -3612

Donc, tu peux acheter -0.03 avec un stoploss a 120139.5805

Avec un position size USD de -3612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -260.51950000001 = 7.82

Si Stop Loss atteint, tu perdras 7.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -390.77929999999 = 11.72

Si Take Profit atteint, tu gagneras 11.72$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3612
  • Perte potentielle 7.82
  • Gain potentiel 11.72
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 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] => 120921.139
            [stop_loss] => 120139.5805
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 121051.39875
            [stop_loss] => 120139.5805
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 121181.6585
            [stop_loss] => 120139.5805
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 121311.91825
            [stop_loss] => 120139.5805
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 121442.178
            [stop_loss] => 120139.5805
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 121572.43775
            [stop_loss] => 120139.5805
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 121702.6975
            [stop_loss] => 120139.5805
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 121832.95725
            [stop_loss] => 120139.5805
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 121963.217
            [stop_loss] => 120139.5805
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 122093.47675
            [stop_loss] => 120139.5805
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122223.7365
            [stop_loss] => 120139.5805
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 391.2
            [max_drawdown] => 1034.1
            [rr_ratio] => 0.38
            [high] => 120791.30000000
            [low] => 119366.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:31:27-04:00
            [end_at] => 2025-08-11T09:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 391.2
            [max_drawdown] => 1178
            [rr_ratio] => 0.33
            [high] => 120791.30000000
            [low] => 119222.10000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:31:27-04:00
            [end_at] => 2025-08-11T14:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121942.90000000
            [high_after] => 120791.30000000
            [low_before] => 120321.00000000
            [low_after] => 119366.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)