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
  3. ema9 - 105379
  4. ema21 - 105086
  5. ema50 - 104850
  6. ema100 - 104842
  7. price_ema9_diff - -0.00259304
  8. ema9_ema21_diff - 0.00278897
  9. ema21_ema50_diff - 0.00224311
  10. price_ema100_diff - 0.00251069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514203
  14. kc_percentage - 0.501633
  15. kc_width_percentage - 0.0203986
  16. ¸
  17. 15m
  18. ema9 - 105413
  19. ema21 - 105546
  20. ema50 - 105312
  21. ema100 - 105050
  22. price_ema9_diff - -0.00291345
  23. ema9_ema21_diff - -0.00126499
  24. ema21_ema50_diff - 0.00222501
  25. price_ema100_diff - 0.00053115
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.363921
  29. kc_percentage - -0.0287839
  30. kc_width_percentage - 0.00795531
  31. ¸
  32. 5m
  33. ema9 - 105215
  34. ema21 - 105365
  35. ema50 - 105556
  36. ema100 - 105506
  37. price_ema9_diff - -0.00104018
  38. ema9_ema21_diff - -0.00142878
  39. ema21_ema50_diff - -0.00180517
  40. price_ema100_diff - -0.00379987
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.276088
  44. kc_percentage - -0.245955
  45. kc_width_percentage - 0.00316537
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00339943
  51. 5m_price: 105149
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000858557
  56. 15m_price: 105149
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00274636
  60. 1H_price: 105149
  61. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:52:11

With 0.05858 BTC at 105100$ per unit.

Position size of 6157 $

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 0.9756 45 2
INJ 2025-06-03 00:55:54 0.9749 40 2
DOT 2025-06-03 00:51:44 0.9697 36.67 3
AVAX 2025-06-03 00:55:16 0.9714 45 2
LTC 2025-06-03 00:52:27 0.9711 40 1
ARB 2025-06-03 00:53:55 0.9685 60 1
SPX 2025-06-03 00:55:32 0.9667 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 119500
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 $
PNL PNL %
12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081826831589018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 105000
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 105000
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105750
            [stop_loss] => 105000
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 105000
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)