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Trade

buy - BTC

Status
win
2025-05-18 14:07:52
22 minutes
PNL
0.48
Entry: 104154.7
Last: 104700.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4063
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 262.9472659
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 104571
  4. ema21 - 104080
  5. ema50 - 103682
  6. ema100 - 103465
  7. price_ema9_diff - -0.0039871
  8. ema9_ema21_diff - 0.00471889
  9. ema21_ema50_diff - 0.00384269
  10. price_ema100_diff - 0.00666508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524783
  14. kc_percentage - 0.519391
  15. kc_width_percentage - 0.0228669
    16. ¸
  16. 15m
  17. ema9 - 105088
  18. ema21 - 104942
  19. ema50 - 104435
  20. ema100 - 103980
  21. price_ema9_diff - -0.0088893
  22. ema9_ema21_diff - 0.00139543
  23. ema21_ema50_diff - 0.00485036
  24. price_ema100_diff - 0.00167434
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.378951
  28. kc_percentage - 0.0195102
  29. kc_width_percentage - 0.016146
    30. ¸
  30. 5m
  31. ema9 - 104888
  32. ema21 - 105165
  33. ema50 - 105083
  34. ema100 - 104755
  35. price_ema9_diff - -0.00699446
  36. ema9_ema21_diff - -0.00264001
  37. ema21_ema50_diff - 0.000783664
  38. price_ema100_diff - -0.00573495
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.235247
  42. kc_percentage - -0.369423
  43. kc_width_percentage - 0.0110731
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

Long Trade on BTC

The 18 May 2025 at 14:07:52

With 0.02028 BTC at 104154.7$ per unit.

Position size of 2112.5595 $

Take profit at 104746.3313 (0.57 %) and Stop Loss at 103760.2791 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:54:11 0.9742 -100 3
XRP 2025-04-12 13:20:34 0.9758 60 1
LAYER 2025-04-13 01:32:20 0.9747 -100 1
BB 2025-05-18 14:24:07 0.9732 -100 2
BTC 2025-05-06 22:48:39 0.9731 -100 3
DOGE 2025-05-18 14:13:09 0.9722 -100 2
AIOZ 2025-08-09 14:32:23 0.9719 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:07:52		 18 May 2025
14:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104154.7 103760.2791 104746.3313 1.5 115106.6
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 104154.7
  • Stop Loss: 103760.2791
  • Take Profit: 104746.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103760.2791 - 104154.7 = -394.4209

  • Récompense (distance jusqu'au take profit):

    E - TP = 104154.7 - 104746.3313 = -591.63130000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -591.63130000001 / -394.4209 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2112.5595 100 0.02028 21.13
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 -394.4209

Taille de position = 8 / -394.4209 = -0.02

Taille de position USD = -0.02 x 104154.7 = -2083.09

Donc, tu peux acheter -0.02 avec un stoploss a 103760.2791

Avec un position size USD de -2083.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -394.4209 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -591.63130000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2083.09
  • Perte potentielle 7.89
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
10.14 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26871401151631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105000
            [stop_loss] => 103800
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 105200
            [stop_loss] => 103800
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 103800
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 103800
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 103800
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 103800
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 103800
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 103800
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 103800
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 103800
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 103800
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 563
            [max_drawdown] => 925.2
            [rr_ratio] => 0.61
            [high] => 104717.70000000
            [low] => 103229.50000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:07:52-04:00
            [end_at] => 2025-05-18T16:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2929.1
            [max_drawdown] => 925.2
            [rr_ratio] => 3.17
            [high] => 107083.80000000
            [low] => 103229.50000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:07:52-04:00
            [end_at] => 2025-05-18T20:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106000.00000000
            [high_after] => 107083.80000000
            [low_before] => 104000.00000000
            [low_after] => 103229.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)