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Trade

buy - BTC

Status
loss
2025-06-02 23:07:12
1 hour
PNL
-0.09
Entry: 105441.3
Last: 105300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6271
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 125.5609464
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 105468
  4. ema21 - 105089
  5. ema50 - 104857
  6. ema100 - 104886
  7. price_ema9_diff - -0.00026019
  8. ema9_ema21_diff - 0.00360998
  9. ema21_ema50_diff - 0.00221469
  10. price_ema100_diff - 0.00529373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562642
  14. kc_percentage - 0.651336
  15. kc_width_percentage - 0.0209395
    16. ¸
  16. 15m
  17. ema9 - 105894
  18. ema21 - 105760
  19. ema50 - 105313
  20. ema100 - 105066
  21. price_ema9_diff - -0.00427713
  22. ema9_ema21_diff - 0.00126337
  23. ema21_ema50_diff - 0.00424823
  24. price_ema100_diff - 0.00356506
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.444755
  28. kc_percentage - 0.168489
  29. kc_width_percentage - 0.0096882
    30. ¸
  30. 5m
  31. ema9 - 105717
  32. ema21 - 105904
  33. ema50 - 105851
  34. ema100 - 105515
  35. price_ema9_diff - -0.00261482
  36. ema9_ema21_diff - -0.00176194
  37. ema21_ema50_diff - 0.000497581
  38. price_ema100_diff - -0.000701555
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.253587
  42. kc_percentage - -0.404377
  43. kc_width_percentage - 0.00477743
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105514
  47. 5m_price_ema100_diff: -0.000891996
  48. 5m_price: 105420
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105083
  52. 15m_price_ema100_diff: 0.0032063
  53. 15m_price: 105420
  54. btc_indicators
  55. 1H_ema100: 104748
  56. 1H_price_ema100_diff: 0.00641453
  57. 1H_price: 105420
    58. ¸

Long Trade on BTC

The 02 Jun 2025 at 23:07:12

With 0.04248 BTC at 105441.3$ per unit.

Position size of 4478.7302 $

Take profit at 105723.8121 (0.27 %) and Stop Loss at 105252.9586 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 07:56:34 0.9759 -100 2
FET 2025-06-02 23:09:21 0.9732 -100 1
VVV 2025-07-27 19:34:49 0.9723 70 1
INJ 2025-06-02 23:09:40 0.9709 -100 1
JTO 2025-08-07 08:44:22 0.9695 -35 2
ELX 2025-07-26 04:48:58 0.9697 -100 2
MUBARAK 2025-05-13 10:15:27 0.9691 30 1
NEAR 2025-06-02 23:08:50 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:07:12		 03 Jun 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105441.3 105252.9586 105723.8121 1.5 115250.2
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 105441.3
  • Stop Loss: 105252.9586
  • Take Profit: 105723.8121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105252.9586 - 105441.3 = -188.3414

  • Récompense (distance jusqu'au take profit):

    E - TP = 105441.3 - 105723.8121 = -282.51209999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -282.51209999999 / -188.3414 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4478.7302 100 0.04248 44.79
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 -188.3414

Taille de position = 8 / -188.3414 = -0.04

Taille de position USD = -0.04 x 105441.3 = -4217.65

Donc, tu peux acheter -0.04 avec un stoploss a 105252.9586

Avec un position size USD de -4217.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -188.3414 = 7.53

Si Stop Loss atteint, tu perdras 7.53$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -282.51209999999 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4217.65
  • Perte potentielle 7.53
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-4.25 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.123055028463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105290
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105280
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105270
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105250
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 192.8
            [max_drawdown] => 364.3
            [rr_ratio] => 0.53
            [high] => 105634.10000000
            [low] => 105077.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:07:12-04:00
            [end_at] => 2025-06-03T01:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 192.8
            [max_drawdown] => 610.2
            [rr_ratio] => 0.32
            [high] => 105634.10000000
            [low] => 104831.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:07:12-04:00
            [end_at] => 2025-06-03T05:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106458.60000000
            [high_after] => 105634.10000000
            [low_before] => 105419.10000000
            [low_after] => 104831.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)