Trade

buy - BTC

Status
win
2025-06-03 00:36:14
1 hour
PNL
0.19
Entry: 105200
Last: 105400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0689
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 97.9643454
Details
  1. score: 2.15
  2. 1H: ema9 - 105444
  3. 1H: ema21 - 105138
  4. 1H: ema50 - 104897
  5. 1H: ema100 - 104897
  6. 1H: price_ema9_diff - -0.00237029
  7. 1H: ema9_ema21_diff - 0.0029078
  8. 1H: ema21_ema50_diff - 0.00230449
  9. 1H: price_ema100_diff - 0.00283073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520207
  13. 1H: kc_percentage - 0.517568
  14. 1H: kc_width_percentage - 0.0211656
  15. ¸
  16. 15m: ema9 - 105490
  17. 15m: ema21 - 105590
  18. 15m: ema50 - 105322
  19. 15m: ema100 - 105061
  20. 15m: price_ema9_diff - -0.00280041
  21. 15m: ema9_ema21_diff - -0.000954072
  22. 15m: ema21_ema50_diff - 0.00254747
  23. 15m: price_ema100_diff - 0.00126807
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.384952
  27. 15m: kc_percentage - 0.0424405
  28. 15m: kc_width_percentage - 0.00831338
  29. ¸
  30. 5m: ema9 - 105293
  31. 5m: ema21 - 105441
  32. 5m: ema50 - 105610
  33. 5m: ema100 - 105534
  34. 5m: price_ema9_diff - -0.000939536
  35. 5m: ema9_ema21_diff - -0.00140413
  36. 5m: ema21_ema50_diff - -0.00159908
  37. 5m: price_ema100_diff - -0.00322402
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.301599
  41. 5m: kc_percentage - -0.148443
  42. 5m: kc_width_percentage - 0.00345204
  43. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:36:14

With 5727 BTC at 105200$ per unit.

Take profit at 105400 (0.19 %) and Stop Loss at 105000 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 20.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:37:35 0.9773 40 1
INJ 2025-06-03 00:35:24 0.9727 35 2
ETHFI 2025-06-03 00:33:42 0.9747 50 1
ONDO 2025-06-03 00:38:51 0.9747 30 1
AVAX 2025-06-03 00:37:24 0.973 30 1
SHIB 2025-06-03 00:31:57 0.9725 40 1
DOT 2025-06-03 00:36:57 0.9709 30 1
LTC 2025-06-03 00:36:29 0.9709 30 1
FARTCOIN 2025-06-03 00:35:23 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:36:14
03 Jun 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105200 105000 105400 1 105700
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 105200
  • Stop Loss: 105000
  • Take Profit: 105400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105000 - 105200 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105200 - 105400 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5727 100 0.05444 57.27
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 105200 = -4208

Donc, tu peux acheter -0.04 avec un stoploss a 105000

Avec un position size USD de -4208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4208
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.19 % 11 $
RR PNL PNL % Max Drawdown
1 11 $ 0.19 -0.11692015209125

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 105000
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 105000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 105000
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 105000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 105000
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 105000
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 105000
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)