Trade

buy - BTC

Status
win
2025-06-03 00:36:14
1 hour
PNL
0.19
Entry: 105194.6
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
ML Pullback Score: 1.92

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
  3. ema9 - 105444
  4. ema21 - 105138
  5. ema50 - 104897
  6. ema100 - 104897
  7. price_ema9_diff - -0.00237029
  8. ema9_ema21_diff - 0.0029078
  9. ema21_ema50_diff - 0.00230449
  10. price_ema100_diff - 0.00283073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520207
  14. kc_percentage - 0.517568
  15. kc_width_percentage - 0.0211656
  16. ¸
  17. 15m
  18. ema9 - 105490
  19. ema21 - 105590
  20. ema50 - 105322
  21. ema100 - 105061
  22. price_ema9_diff - -0.00280041
  23. ema9_ema21_diff - -0.000954072
  24. ema21_ema50_diff - 0.00254747
  25. price_ema100_diff - 0.00126807
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384952
  29. kc_percentage - 0.0424405
  30. kc_width_percentage - 0.00831338
  31. ¸
  32. 5m
  33. ema9 - 105293
  34. ema21 - 105441
  35. ema50 - 105610
  36. ema100 - 105534
  37. price_ema9_diff - -0.000939536
  38. ema9_ema21_diff - -0.00140413
  39. ema21_ema50_diff - -0.00159908
  40. price_ema100_diff - -0.00322402
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301599
  44. kc_percentage - -0.148443
  45. kc_width_percentage - 0.00345204
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:36:14

With 0.05444 BTC at 105194.6$ per unit.

Position size of 5726.9598 $

Take profit at 105415.0198 (0.21 %) and Stop Loss at 105047.6535 (0.14 %)

That's a 1.5 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 0.9774 40 1
INJ 2025-06-03 00:35:24 0.9728 35 2
ETHFI 2025-06-03 00:33:42 0.9746 50 1
ONDO 2025-06-03 00:38:51 0.9745 30 1
AVAX 2025-06-03 00:37:24 0.9732 30 1
SHIB 2025-06-03 00:31:57 0.9727 40 1
LTC 2025-06-03 00:36:29 0.9711 30 1
DOT 2025-06-03 00:36:57 0.971 30 1
FARTCOIN 2025-06-03 00:35:23 0.9698 -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
105194.6 105047.6535 105415.0198 1.5 118523
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 105194.6
  • Stop Loss: 105047.6535
  • Take Profit: 105415.0198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105047.6535 - 105194.6 = -146.94650000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105194.6 - 105415.0198 = -220.41979999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -220.41979999999 / -146.94650000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5726.9598 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 -146.94650000001

Taille de position = 8 / -146.94650000001 = -0.05

Taille de position USD = -0.05 x 105194.6 = -5259.73

Donc, tu peux acheter -0.05 avec un stoploss a 105047.6535

Avec un position size USD de -5259.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -146.94650000001 = 7.35

Si Stop Loss atteint, tu perdras 7.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -220.41979999999 = 11.02

Si Take Profit atteint, tu gagneras 11.02$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5259.73
  • Perte potentielle 7.35
  • Gain potentiel 11.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
10.89 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11692015209125 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 106300
            [stop_loss] => 105000
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 105000
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105000
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 105000
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 226.5
            [max_drawdown] => 117.60000000001
            [rr_ratio] => 1.93
            [high] => 105421.10000000
            [low] => 105077.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:36:14-04:00
            [end_at] => 2025-06-03T02:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 226.5
            [max_drawdown] => 363.5
            [rr_ratio] => 0.62
            [high] => 105421.10000000
            [low] => 104831.10000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:36:14-04:00
            [end_at] => 2025-06-03T06:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106458.60000000
            [high_after] => 105421.10000000
            [low_before] => 105130.40000000
            [low_after] => 104831.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)