Trade

buy - BTC

Status
win
2025-05-19 17:30:03
24 minutes
PNL
0.38
Entry: 104986.2
Last: 105400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9506
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 164.3579439
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 104670
  4. ema21 - 104262
  5. ema50 - 104008
  6. ema100 - 103824
  7. price_ema9_diff - 0.00301234
  8. ema9_ema21_diff - 0.00391596
  9. ema21_ema50_diff - 0.00244121
  10. price_ema100_diff - 0.0111884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575261
  14. kc_percentage - 0.741793
  15. kc_width_percentage - 0.0278501
  16. ¸
  17. 15m
  18. ema9 - 105249
  19. ema21 - 105030
  20. ema50 - 104490
  21. ema100 - 104209
  22. price_ema9_diff - -0.00250528
  23. ema9_ema21_diff - 0.00208786
  24. ema21_ema50_diff - 0.00516766
  25. price_ema100_diff - 0.00745576
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521436
  29. kc_percentage - 0.445494
  30. kc_width_percentage - 0.0119677
  31. ¸
  32. 5m
  33. ema9 - 105275
  34. ema21 - 105309
  35. ema50 - 105136
  36. ema100 - 104641
  37. price_ema9_diff - -0.00274533
  38. ema9_ema21_diff - -0.00032293
  39. ema21_ema50_diff - 0.00164303
  40. price_ema100_diff - 0.00328953
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.3899
  44. kc_percentage - -0.00775767
  45. kc_width_percentage - 0.00609043
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104663
  50. 5m_price_ema100_diff: 0.00444168
  51. 5m_price: 105128
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104188
  55. 15m_price_ema100_diff: 0.00902213
  56. 15m_price: 105128
  57. btc_indicators
  58. 1H_ema100: 103739
  59. 1H_price_ema100_diff: 0.0133922
  60. 1H_price: 105128
  61. ¸

Long Trade on BTC

The 19 May 2025 at 17:30:03

With 0.03245 BTC at 104986.2$ per unit.

Position size of 3406.7498 $

Take profit at 105356.0054 (0.35 %) and Stop Loss at 104739.6631 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:13:29 0.973 -100 1
MKR 2025-06-23 20:59:51 0.9684 30 2
COW 2025-08-09 08:39:11 0.959 -100 2
COW 2025-05-29 03:14:33 0.9599 -100 2
GRIFFAIN 2025-04-28 06:28:48 0.9601 30 1
BB 2025-07-09 20:10:36 0.959 -100 1
GAS 2025-08-22 18:14:57 0.9586 30 1
BGB 2025-05-23 04:30:09 0.9576 30 2
KAS 2025-04-25 08:51:49 0.9574 -100 1
HIPPO 2025-06-23 21:34:55 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
17:30:03
19 May 2025
17:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104986.2 104739.6631 105356.0054 1.5 114720
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 104986.2
  • Stop Loss: 104739.6631
  • Take Profit: 105356.0054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104739.6631 - 104986.2 = -246.53689999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 104986.2 - 105356.0054 = -369.8054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -369.8054 / -246.53689999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3406.7498 100 0.03245 34.07
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 -246.53689999999

Taille de position = 8 / -246.53689999999 = -0.03

Taille de position USD = -0.03 x 104986.2 = -3149.59

Donc, tu peux acheter -0.03 avec un stoploss a 104739.6631

Avec un position size USD de -3149.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -246.53689999999 = 7.4

Si Stop Loss atteint, tu perdras 7.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -369.8054 = 11.09

Si Take Profit atteint, tu gagneras 11.09$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3149.59
  • Perte potentielle 7.4
  • Gain potentiel 11.09
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12.98 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 104700
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105750
            [stop_loss] => 104700
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 104700
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106050
            [stop_loss] => 104700
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 104700
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 106350
            [stop_loss] => 104700
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 104700
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 106650
            [stop_loss] => 104700
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 104700
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 106588.68985
            [stop_loss] => 104739.6631
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 106711.9583
            [stop_loss] => 104739.6631
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 802.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 105789.00000000
            [low] => 105018.80000000
            [mfe_pct] => 0.76
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T17:30:03-04:00
            [end_at] => 2025-05-19T19:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1814.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 106801.10000000
            [low] => 105018.80000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T17:30:03-04:00
            [end_at] => 2025-05-19T23:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105750.00000000
            [high_after] => 106801.10000000
            [low_before] => 104587.40000000
            [low_after] => 105018.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)