Trade

buy - BTC

Status
win
2025-06-03 13:00:05
2 hours
PNL
0.38
Entry: 105776
Last: 106200.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 176.2836989
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 105691
  4. ema21 - 105441
  5. ema50 - 105131
  6. ema100 - 104998
  7. price_ema9_diff - 0.000802918
  8. ema9_ema21_diff - 0.00236861
  9. ema21_ema50_diff - 0.00294588
  10. price_ema100_diff - 0.00740688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566014
  14. kc_percentage - 0.651686
  15. kc_width_percentage - 0.0198373
  16. ¸
  17. 15m
  18. ema9 - 106103
  19. ema21 - 105890
  20. ema50 - 105597
  21. ema100 - 105312
  22. price_ema9_diff - -0.00308667
  23. ema9_ema21_diff - 0.00201253
  24. ema21_ema50_diff - 0.00277165
  25. price_ema100_diff - 0.00440404
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491548
  29. kc_percentage - 0.38965
  30. kc_width_percentage - 0.0112193
  31. ¸
  32. 5m
  33. ema9 - 106115
  34. ema21 - 106195
  35. ema50 - 105994
  36. ema100 - 105692
  37. price_ema9_diff - -0.00320282
  38. ema9_ema21_diff - -0.00074533
  39. ema21_ema50_diff - 0.00188857
  40. price_ema100_diff - 0.000785741
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356792
  44. kc_percentage - -0.0981376
  45. kc_width_percentage - 0.00665161
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105706
  50. 5m_price_ema100_diff: 0.00196396
  51. 5m_price: 105914
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105308
  55. 15m_price_ema100_diff: 0.0054684
  56. 15m_price: 105884
  57. btc_indicators
  58. 1H_ema100: 104976
  59. 1H_price_ema100_diff: 0.00860989
  60. 1H_price: 105880
  61. ¸

Long Trade on BTC

The 03 Jun 2025 at 13:00:05

With 0.03025 BTC at 105776$ per unit.

Position size of 3200.1749 $

Take profit at 106172.6383 (0.37 %) and Stop Loss at 105511.5745 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-24 13:21:21 0.8908 -80 1
AIXBT 2025-06-29 20:35:19 0.8834 -100 1
INJ 2025-07-19 17:23:50 0.8693 40 1
BLAST 2025-03-26 10:10:13 0.8579 -100 2
ENA 2025-05-29 00:39:25 0.8568 -100 1
LTC 2025-05-29 00:45:16 0.8545 30 1
LINK 2025-05-29 00:37:03 0.8515 -100 1
LINK 2025-04-02 13:42:42 0.8475 100 1
DOT 2025-06-09 08:25:32 0.8462 -100 1
NEIROCTO 2025-05-12 22:07:31 0.8456 40 1
AAVE 2025-04-24 13:51:05 0.8452 60 1
GRT 2025-07-19 17:23:08 0.8416 40 1
ALPINE 2025-07-08 05:37:32 0.84 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
13:00:05
03 Jun 2025
15:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105776 105511.5745 106172.6383 1.5 117323
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 105776
  • Stop Loss: 105511.5745
  • Take Profit: 106172.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105511.5745 - 105776 = -264.4255

  • Récompense (distance jusqu'au take profit):

    E - TP = 105776 - 106172.6383 = -396.63830000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -396.63830000001 / -264.4255 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3200.1749 100 0.03025 32.00
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 -264.4255

Taille de position = 8 / -264.4255 = -0.03

Taille de position USD = -0.03 x 105776 = -3173.28

Donc, tu peux acheter -0.03 avec un stoploss a 105511.5745

Avec un position size USD de -3173.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -264.4255 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -396.63830000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3173.28
  • Perte potentielle 7.93
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.1 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25368620037807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 105500
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 106550
            [stop_loss] => 105500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 105500
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 106850
            [stop_loss] => 105500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 105500
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107150
            [stop_loss] => 105500
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 105500
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107450
            [stop_loss] => 105500
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 105500
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 105500
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 105500
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 309.8
            [max_drawdown] => 244.39999999999
            [rr_ratio] => 1.27
            [high] => 106085.80000000
            [low] => 105531.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T13:00:05-04:00
            [end_at] => 2025-06-03T15:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 592
            [max_drawdown] => 554
            [rr_ratio] => 1.07
            [high] => 106368.00000000
            [low] => 105222.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T13:00:05-04:00
            [end_at] => 2025-06-03T19:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106750.00000000
            [high_after] => 106368.00000000
            [low_before] => 104969.00000000
            [low_after] => 105222.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)