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Trade

buy - BTC

Status
loss
2025-06-02 23:16:35
53 minutes
PNL
-0.19
Entry: 105531.5
Last: 105300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 130.9901733
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 105500
  4. ema21 - 105117
  5. ema50 - 104875
  6. ema100 - 104905
  7. price_ema9_diff - 0.000293261
  8. ema9_ema21_diff - 0.00364814
  9. ema21_ema50_diff - 0.00230095
  10. price_ema100_diff - 0.00596387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.576322
  14. kc_percentage - 0.679047
  15. kc_width_percentage - 0.0209584
    16. ¸
  16. 15m
  17. ema9 - 105839
  18. ema21 - 105737
  19. ema50 - 105310
  20. ema100 - 105076
  21. price_ema9_diff - -0.00291031
  22. ema9_ema21_diff - 0.000967237
  23. ema21_ema50_diff - 0.00405067
  24. price_ema100_diff - 0.00433066
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472418
  28. kc_percentage - 0.277917
  29. kc_width_percentage - 0.00952873
    30. ¸
  30. 5m
  31. ema9 - 105621
  32. ema21 - 105824
  33. ema50 - 105823
  34. ema100 - 105538
  35. price_ema9_diff - -0.000853362
  36. ema9_ema21_diff - -0.00191649
  37. ema21_ema50_diff - 8.071E-6
  38. price_ema100_diff - -6.63886E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.345489
  42. kc_percentage - -0.0309828
  43. kc_width_percentage - 0.00505511
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105538
  47. 5m_price_ema100_diff: 0.000160227
  48. 5m_price: 105555
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105092
  52. 15m_price_ema100_diff: 0.00441271
  53. 15m_price: 105555
  54. btc_indicators
  55. 1H_ema100: 104751
  56. 1H_price_ema100_diff: 0.00767854
  57. 1H_price: 105555
    58. ¸

Long Trade on BTC

The 02 Jun 2025 at 23:16:35

With 0.04072 BTC at 105531.5$ per unit.

Position size of 4296.7702 $

Take profit at 105826.2279 (0.28 %) and Stop Loss at 105335.0147 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-07-26 04:57:34 0.969 -100 2
ETHFI 2025-06-02 23:10:32 0.9676 -100 1
MUBARAK 2025-05-13 10:15:27 0.9669 30 1
MUBARAK 2025-03-27 05:34:04 0.9664 -100 1
XCN 2025-05-15 23:20:40 0.9659 -100 1
ATH 2025-05-13 18:20:46 0.9648 40 1
WLD 2025-05-22 17:05:33 0.9643 -35 2
LISTA 2025-05-22 04:45:44 0.964 -100 1
MAGIC 2025-04-21 12:21:31 0.964 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:16:35		 03 Jun 2025
00:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105531.5 105335.0147 105826.2279 1.5 118033.8
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 105531.5
  • Stop Loss: 105335.0147
  • Take Profit: 105826.2279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105335.0147 - 105531.5 = -196.4853

  • Récompense (distance jusqu'au take profit):

    E - TP = 105531.5 - 105826.2279 = -294.7279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -294.7279 / -196.4853 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4296.7702 100 0.04072 42.97
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 -196.4853

Taille de position = 8 / -196.4853 = -0.04

Taille de position USD = -0.04 x 105531.5 = -4221.26

Donc, tu peux acheter -0.04 avec un stoploss a 105335.0147

Avec un position size USD de -4221.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -196.4853 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -294.7279 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4221.26
  • Perte potentielle 7.86
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.15 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21772511848341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105280
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105260
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105240
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105200
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 102.60000000001
            [max_drawdown] => 454.5
            [rr_ratio] => 0.23
            [high] => 105634.10000000
            [low] => 105077.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:16:35-04:00
            [end_at] => 2025-06-03T01:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 102.60000000001
            [max_drawdown] => 700.39999999999
            [rr_ratio] => 0.15
            [high] => 105634.10000000
            [low] => 104831.10000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:16:35-04:00
            [end_at] => 2025-06-03T05:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106458.60000000
            [high_after] => 105634.10000000
            [low_before] => 105301.80000000
            [low_after] => 104831.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)