Trade

buy - BTC

Status
win
2025-06-01 22:24:30
15 minutes
PNL
0.19
Entry: 105111.6
Last: 105300.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 89.61544902
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 105233
  4. ema21 - 104924
  5. ema50 - 104813
  6. ema100 - 105304
  7. price_ema9_diff - -0.00115454
  8. ema9_ema21_diff - 0.00294071
  9. ema21_ema50_diff - 0.00105556
  10. price_ema100_diff - -0.00183422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551573
  14. kc_percentage - 0.603308
  15. kc_width_percentage - 0.015507
  16. ¸
  17. 15m
  18. ema9 - 105333
  19. ema21 - 105338
  20. ema50 - 105096
  21. ema100 - 104796
  22. price_ema9_diff - -0.00210879
  23. ema9_ema21_diff - -4.56996E-5
  24. ema21_ema50_diff - 0.00230548
  25. price_ema100_diff - 0.0030044
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43423
  29. kc_percentage - 0.172919
  30. kc_width_percentage - 0.00676691
  31. ¸
  32. 5m
  33. ema9 - 105231
  34. ema21 - 105326
  35. ema50 - 105366
  36. ema100 - 105281
  37. price_ema9_diff - -0.00113495
  38. ema9_ema21_diff - -0.000909905
  39. ema21_ema50_diff - -0.000375799
  40. price_ema100_diff - -0.00160995
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300341
  44. kc_percentage - -0.12423
  45. kc_width_percentage - 0.0031986
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105281
  50. 5m_price_ema100_diff: -0.00155875
  51. 5m_price: 105117
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104827
  55. 15m_price_ema100_diff: 0.00276046
  56. 15m_price: 105117
  57. btc_indicators
  58. 1H_ema100: 105249
  59. 1H_price_ema100_diff: -0.00125834
  60. 1H_price: 105117
  61. ¸

Long Trade on BTC

The 01 Jun 2025 at 22:24:30

With 0.05951 BTC at 105111.6$ per unit.

Position size of 6255.5643 $

Take profit at 105313.2348 (0.19 %) and Stop Loss at 104977.1768 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 06:54:42 0.9712 30 1
PAXG 2025-05-15 21:19:55 0.9608 -100 4
FARTCOIN 2025-06-01 22:17:54 0.9619 -100 2
LINK 2025-05-26 06:54:20 0.9618 -100 1
AI16Z 2025-05-22 07:11:25 0.9584 -100 1
INJ 2025-05-26 07:03:44 0.958 55 2
AR 2025-07-20 23:55:18 0.9576 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:24:30
01 Jun 2025
22:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105111.6 104977.1768 105313.2348 1.5 118473.1
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 105111.6
  • Stop Loss: 104977.1768
  • Take Profit: 105313.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104977.1768 - 105111.6 = -134.4232

  • Récompense (distance jusqu'au take profit):

    E - TP = 105111.6 - 105313.2348 = -201.6348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -201.6348 / -134.4232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6255.5643 100 0.05951 62.56
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 -134.4232

Taille de position = 8 / -134.4232 = -0.06

Taille de position USD = -0.06 x 105111.6 = -6306.7

Donc, tu peux acheter -0.06 avec un stoploss a 104977.1768

Avec un position size USD de -6306.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -134.4232 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -201.6348 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6306.7
  • Perte potentielle 8.07
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.9 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012464319695534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105300
            [stop_loss] => 105000
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105350
            [stop_loss] => 105000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 105000
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 105450
            [stop_loss] => 105000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 105000
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105550
            [stop_loss] => 105000
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 105000
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 105000
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 105000
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105750
            [stop_loss] => 105000
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 105000
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 195.5
            [max_drawdown] => 592.70000000001
            [rr_ratio] => 0.33
            [high] => 105307.10000000
            [low] => 104518.90000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:24:30-04:00
            [end_at] => 2025-06-02T00:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 417.79999999999
            [max_drawdown] => 592.70000000001
            [rr_ratio] => 0.7
            [high] => 105529.40000000
            [low] => 104518.90000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:24:30-04:00
            [end_at] => 2025-06-02T04:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105799.90000000
            [high_after] => 105529.40000000
            [low_before] => 105105.50000000
            [low_after] => 104518.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)