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Trade

buy - BTC

Status
loss
2025-06-01 22:14:05
40 minutes
PNL
-0.19
Entry: 105167.8
Last: 105000.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2929
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 92.79729547
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 105252
  4. ema21 - 104928
  5. ema50 - 104806
  6. ema100 - 105283
  7. price_ema9_diff - -0.00080292
  8. ema9_ema21_diff - 0.00308973
  9. ema21_ema50_diff - 0.00116151
  10. price_ema100_diff - -0.00110126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563366
  14. kc_percentage - 0.634496
  15. kc_width_percentage - 0.0155818
    16. ¸
  16. 15m
  17. ema9 - 105376
  18. ema21 - 105350
  19. ema50 - 105096
  20. ema100 - 104821
  21. price_ema9_diff - -0.00198001
  22. ema9_ema21_diff - 0.000248858
  23. ema21_ema50_diff - 0.00241246
  24. price_ema100_diff - 0.0033047
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.457218
  28. kc_percentage - 0.238263
  29. kc_width_percentage - 0.00688847
    30. ¸
  30. 5m
  31. ema9 - 105285
  32. ema21 - 105366
  33. ema50 - 105387
  34. ema100 - 105304
  35. price_ema9_diff - -0.00111874
  36. ema9_ema21_diff - -0.000770465
  37. ema21_ema50_diff - -0.000200368
  38. price_ema100_diff - -0.00129603
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324558
  42. kc_percentage - -0.0556223
  43. kc_width_percentage - 0.00333032
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105304
  47. 5m_price_ema100_diff: -0.00106797
  48. 5m_price: 105192
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104821
  52. 15m_price_ema100_diff: 0.00353379
  53. 15m_price: 105192
  54. btc_indicators
  55. 1H_ema100: 105251
  56. 1H_price_ema100_diff: -0.000557988
  57. 1H_price: 105192
    58. ¸

Long Trade on BTC

The 01 Jun 2025 at 22:14:05

With 0.05747 BTC at 105167.8$ per unit.

Position size of 6044.3026 $

Take profit at 105376.5939 (0.2 %) and Stop Loss at 105028.6041 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 06:30:43 0.9625 -35 2
PAXG 2025-05-15 21:15:58 0.9593 -100 3
TRB 2025-07-20 16:14:12 0.9593 -100 1
INJ 2025-05-26 06:57:47 0.9579 20 4
ZK 2025-07-11 04:04:59 0.9582 50 1
BRETT 2025-05-18 14:10:56 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:14:05		 01 Jun 2025
22:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105167.8 105028.6041 105376.5939 1.5 118573.7
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 105167.8
  • Stop Loss: 105028.6041
  • Take Profit: 105376.5939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105028.6041 - 105167.8 = -139.19590000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105167.8 - 105376.5939 = -208.7939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -208.7939 / -139.19590000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6044.3026 100 0.05747 60.44
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 -139.19590000001

Taille de position = 8 / -139.19590000001 = -0.06

Taille de position USD = -0.06 x 105167.8 = -6310.07

Donc, tu peux acheter -0.06 avec un stoploss a 105028.6041

Avec un position size USD de -6310.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -139.19590000001 = 8.35

Si Stop Loss atteint, tu perdras 8.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -208.7939 = 12.53

Si Take Profit atteint, tu gagneras 12.53$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6310.07
  • Perte potentielle 8.35
  • Gain potentiel 12.53
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-11.49 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21872623574145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104980
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104960
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104940
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104900
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 139.3
            [max_drawdown] => 648.90000000001
            [rr_ratio] => 0.21
            [high] => 105307.10000000
            [low] => 104518.90000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:14:05-04:00
            [end_at] => 2025-06-02T00:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 361.59999999999
            [max_drawdown] => 648.90000000001
            [rr_ratio] => 0.56
            [high] => 105529.40000000
            [low] => 104518.90000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:14:05-04:00
            [end_at] => 2025-06-02T04:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105799.90000000
            [high_after] => 105529.40000000
            [low_before] => 105155.90000000
            [low_after] => 104518.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)