Trade

buy - BTC

Status
win
2025-06-03 00:52:11
12 minutes
PNL
0.19
Entry: 105100
Last: 105300.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8458
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 91.04395212
Details
  1. score: 2.25
  2. 1H: ema9 - 105379
  3. 1H: ema21 - 105086
  4. 1H: ema50 - 104850
  5. 1H: ema100 - 104842
  6. 1H: price_ema9_diff - -0.00259304
  7. 1H: ema9_ema21_diff - 0.00278897
  8. 1H: ema21_ema50_diff - 0.00224311
  9. 1H: price_ema100_diff - 0.00251069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514203
  13. 1H: kc_percentage - 0.501633
  14. 1H: kc_width_percentage - 0.0203986
  15. ¸
  16. 15m: ema9 - 105413
  17. 15m: ema21 - 105546
  18. 15m: ema50 - 105312
  19. 15m: ema100 - 105050
  20. 15m: price_ema9_diff - -0.00291345
  21. 15m: ema9_ema21_diff - -0.00126499
  22. 15m: ema21_ema50_diff - 0.00222501
  23. 15m: price_ema100_diff - 0.00053115
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.363921
  27. 15m: kc_percentage - -0.0287839
  28. 15m: kc_width_percentage - 0.00795531
  29. ¸
  30. 5m: ema9 - 105215
  31. 5m: ema21 - 105365
  32. 5m: ema50 - 105556
  33. 5m: ema100 - 105506
  34. 5m: price_ema9_diff - -0.00104018
  35. 5m: ema9_ema21_diff - -0.00142878
  36. 5m: ema21_ema50_diff - -0.00180517
  37. 5m: price_ema100_diff - -0.00379987
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.276088
  41. 5m: kc_percentage - -0.245955
  42. 5m: kc_width_percentage - 0.00316537
  43. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:52:11

With 6157 BTC at 105100$ per unit.

Take profit at 105300 (0.19 %) and Stop Loss at 105000 (0.095 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 42.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:55:29 0.976 45 2
INJ 2025-06-03 00:55:54 0.9753 40 2
DOT 2025-06-03 00:51:44 0.9699 36.67 3
AVAX 2025-06-03 00:55:16 0.9718 45 2
LTC 2025-06-03 00:52:27 0.9718 40 1
ARB 2025-06-03 00:53:55 0.9691 60 1
SPX 2025-06-03 00:55:32 0.967 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:52:11
03 Jun 2025
01:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105100 105000 105300 2 104400
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 105100
  • Stop Loss: 105000
  • Take Profit: 105300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105000 - 105100 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105100 - 105300 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount Margin Quantity Leverage
6157 100 0.05858 61.57
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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 105100 = -8408

Donc, tu peux acheter -0.08 avec un stoploss a 105000

Avec un position size USD de -8408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.095 % 5.9 $
RR PNL PNL % Max Drawdown
2 12 $ 0.19 -0.0081826831589018

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105300
            [stop_loss] => 105000
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105350
            [stop_loss] => 105000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 105000
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105450
            [stop_loss] => 105000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 105000
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105550
            [stop_loss] => 105000
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 105000
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)