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Trade

buy - BTC

Status
loss
2025-06-01 22:54:03
15 minutes
PNL
-0.19
Entry: 105002.3
Last: 104800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1727
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.82
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 103.779713
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 105157
  4. ema21 - 104878
  5. ema50 - 104773
  6. ema100 - 105247
  7. price_ema9_diff - -0.00148049
  8. ema9_ema21_diff - 0.00266625
  9. ema21_ema50_diff - 0.000998141
  10. price_ema100_diff - -0.00233092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535654
  14. kc_percentage - 0.565672
  15. kc_width_percentage - 0.0154372
    16. ¸
  16. 15m
  17. ema9 - 105245
  18. ema21 - 105296
  19. ema50 - 105091
  20. ema100 - 104774
  21. price_ema9_diff - -0.00231352
  22. ema9_ema21_diff - -0.000480877
  23. ema21_ema50_diff - 0.00194572
  24. price_ema100_diff - 0.00216966
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408016
  28. kc_percentage - 0.110924
  29. kc_width_percentage - 0.00726618
    30. ¸
  30. 5m
  31. ema9 - 105168
  32. ema21 - 105254
  33. ema50 - 105314
  34. ema100 - 105201
  35. price_ema9_diff - -0.00157817
  36. ema9_ema21_diff - -0.000818805
  37. ema21_ema50_diff - -0.000574799
  38. price_ema100_diff - -0.00189408
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317729
  42. kc_percentage - -0.0852281
  43. kc_width_percentage - 0.00400845
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105202
  47. 5m_price_ema100_diff: -0.00156144
  48. 5m_price: 105038
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104842
  52. 15m_price_ema100_diff: 0.00186527
  53. 15m_price: 105038
  54. btc_indicators
  55. 1H_ema100: 105247
  56. 1H_price_ema100_diff: -0.00199503
  57. 1H_price: 105038
    58. ¸

Long Trade on BTC

The 01 Jun 2025 at 22:54:03

With 0.05139 BTC at 105002.3$ per unit.

Position size of 5396.1632 $

Take profit at 105235.8044 (0.22 %) and Stop Loss at 104846.6304 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 06:54:42 0.9617 30 1
PAXG 2025-05-15 21:45:21 0.9598 -35 2
CORE 2025-04-08 10:50:39 0.9578 40 1
PEPE 2025-05-26 06:55:11 0.9562 40 1
ANIME 2025-05-17 18:20:32 0.9549 -13.33 3
FARTCOIN 2025-06-01 22:20:42 0.9541 -100 3
AI16Z 2025-06-01 22:55:54 0.9518 -100 1
ONDO 2025-06-07 12:25:50 0.9501 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:54:03		 01 Jun 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105002.3 104846.6304 105235.8044 1.5 117449.8
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 105002.3
  • Stop Loss: 104846.6304
  • Take Profit: 105235.8044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104846.6304 - 105002.3 = -155.66960000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105002.3 - 105235.8044 = -233.50439999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -233.50439999999 / -155.66960000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5396.1632 100 0.05139 53.96
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 -155.66960000001

Taille de position = 8 / -155.66960000001 = -0.05

Taille de position USD = -0.05 x 105002.3 = -5250.12

Donc, tu peux acheter -0.05 avec un stoploss a 104846.6304

Avec un position size USD de -5250.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -155.66960000001 = 7.78

Si Stop Loss atteint, tu perdras 7.78$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -233.50439999999 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5250.12
  • Perte potentielle 7.78
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-10.28 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24885714285715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104780
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104760
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104740
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104700
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.899999999994
            [max_drawdown] => 483.40000000001
            [rr_ratio] => 0.08
            [high] => 105041.20000000
            [low] => 104518.90000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:54:03-04:00
            [end_at] => 2025-06-02T00:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 883.7
            [max_drawdown] => 483.40000000001
            [rr_ratio] => 1.83
            [high] => 105886.00000000
            [low] => 104518.90000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:54:03-04:00
            [end_at] => 2025-06-02T04:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105799.90000000
            [high_after] => 105886.00000000
            [low_before] => 105000.40000000
            [low_after] => 104518.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)