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Trade

buy - BTC

Status
win
2025-05-19 23:48:03
1 hour
PNL
0.38
Entry: 105587.8
Last: 106000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.911
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 195.6213126
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 105551
  4. ema21 - 104981
  5. ema50 - 104427
  6. ema100 - 104103
  7. price_ema9_diff - 0.000346153
  8. ema9_ema21_diff - 0.00542272
  9. ema21_ema50_diff - 0.00530841
  10. price_ema100_diff - 0.0142551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584724
  14. kc_percentage - 0.69821
  15. kc_width_percentage - 0.0273111
    16. ¸
  16. 15m
  17. ema9 - 105947
  18. ema21 - 105869
  19. ema50 - 105377
  20. ema100 - 104871
  21. price_ema9_diff - -0.00339262
  22. ema9_ema21_diff - 0.000736775
  23. ema21_ema50_diff - 0.00467013
  24. price_ema100_diff - 0.00683129
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467074
  28. kc_percentage - 0.309047
  29. kc_width_percentage - 0.014662
    30. ¸
  30. 5m
  31. ema9 - 105824
  32. ema21 - 105983
  33. ema50 - 105961
  34. ema100 - 105784
  35. price_ema9_diff - -0.00224028
  36. ema9_ema21_diff - -0.00149671
  37. ema21_ema50_diff - 0.000205471
  38. price_ema100_diff - -0.00185611
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.354292
  42. kc_percentage - -0.0265716
  43. kc_width_percentage - 0.0070013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105782
  47. 5m_price_ema100_diff: -0.00257148
  48. 5m_price: 105510
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104904
  52. 15m_price_ema100_diff: 0.00578115
  53. 15m_price: 105510
  54. btc_indicators
  55. 1H_ema100: 104110
  56. 1H_price_ema100_diff: 0.013448
  57. 1H_price: 105510
    58. ¸

Long Trade on BTC

The 19 May 2025 at 23:48:03

With 0.02726 BTC at 105587.8$ per unit.

Position size of 2878.6993 $

Take profit at 106027.948 (0.42 %) and Stop Loss at 105294.368 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 23:48:37 0.9783 30 1
SUI 2025-05-19 23:46:52 0.9739 45 2
SUI 2025-07-14 10:33:40 0.9611 -100 1
LDO 2025-08-22 23:06:14 0.9703 -100 1
UNI 2025-07-09 20:42:39 0.9659 -100 2
ORDI 2025-07-26 05:32:49 0.9672 -100 1
BGB 2025-05-09 00:13:48 0.9643 -100 1
CORE 2025-04-08 10:50:39 0.9619 40 1
PONKE 2025-05-18 14:16:10 0.9619 -100 2
PENGU 2025-08-22 23:33:43 0.9608 50 1
VIRTUAL 2025-05-27 16:45:52 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
23:48:03		 20 May 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105587.8 105294.368 106027.948 1.5 115435.7
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 105587.8
  • Stop Loss: 105294.368
  • Take Profit: 106027.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105294.368 - 105587.8 = -293.432

  • Récompense (distance jusqu'au take profit):

    E - TP = 105587.8 - 106027.948 = -440.148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -440.148 / -293.432 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2878.6993 100 0.02726 28.79
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 -293.432

Taille de position = 8 / -293.432 = -0.03

Taille de position USD = -0.03 x 105587.8 = -3167.63

Donc, tu peux acheter -0.03 avec un stoploss a 105294.368

Avec un position size USD de -3167.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -293.432 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -440.148 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3167.63
  • Perte potentielle 8.8
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
10.9 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09469696969697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 105300
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106350
            [stop_loss] => 105300
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105300
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 106650
            [stop_loss] => 105300
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 105300
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106950
            [stop_loss] => 105300
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 105300
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107250
            [stop_loss] => 105300
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 105300
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 105300
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 105300
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 770.89999999999
            [max_drawdown] => 87.800000000003
            [rr_ratio] => 8.78
            [high] => 106358.70000000
            [low] => 105500.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T23:48:03-04:00
            [end_at] => 2025-05-20T01:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 770.89999999999
            [max_drawdown] => 768.90000000001
            [rr_ratio] => 1
            [high] => 106358.70000000
            [low] => 104818.90000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T23:48:03-04:00
            [end_at] => 2025-05-20T05:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106801.10000000
            [high_after] => 106358.70000000
            [low_before] => 105479.10000000
            [low_after] => 104818.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)