Trade

buy - BTC

Status
win
2025-06-03 14:18:03
16 minutes
PNL
0.28
Entry: 105600
Last: 105900.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0636
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.79
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 141.2356002
Details
  1. score: 2.04
  2. 1H: ema9 - 105724
  3. 1H: ema21 - 105484
  4. 1H: ema50 - 105164
  5. 1H: ema100 - 105004
  6. 1H: price_ema9_diff - -0.00140361
  7. 1H: ema9_ema21_diff - 0.00227684
  8. 1H: ema21_ema50_diff - 0.00303819
  9. 1H: price_ema100_diff - 0.00544182
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5268
  13. 1H: kc_percentage - 0.538197
  14. 1H: kc_width_percentage - 0.0186414
  15. ¸
  16. 15m: ema9 - 105869
  17. 15m: ema21 - 105850
  18. 15m: ema50 - 105635
  19. 15m: ema100 - 105367
  20. 15m: price_ema9_diff - -0.0027747
  21. 15m: ema9_ema21_diff - 0.000183075
  22. 15m: ema21_ema50_diff - 0.00203721
  23. 15m: price_ema100_diff - 0.00198293
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.41834
  27. 15m: kc_percentage - 0.230807
  28. 15m: kc_width_percentage - 0.00993755
  29. ¸
  30. 5m: ema9 - 105738
  31. 5m: ema21 - 105876
  32. 5m: ema50 - 105911
  33. 5m: ema100 - 105748
  34. 5m: price_ema9_diff - -0.00153679
  35. 5m: ema9_ema21_diff - -0.00129865
  36. 5m: ema21_ema50_diff - -0.000337858
  37. 5m: price_ema100_diff - -0.00163143
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.325539
  41. 5m: kc_percentage - -0.0421356
  42. 5m: kc_width_percentage - 0.00509996
  43. ¸

Long Trade on BTC

The 03 Jun 2025 at 14:18:03

With 3987 BTC at 105600$ per unit.

Take profit at 105900 (0.28 %) and Stop Loss at 105400 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.09 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-04-18 22:51:01 0.8826 30 1
FARTCOIN 2025-06-03 14:16:52 0.8776 40 1
TRX 2025-05-10 22:00:33 0.8594 30 2
APT 2025-04-24 13:51:50 0.8585 40 1
QKC 2025-04-10 01:25:04 0.8508 -100 3
BCH 2025-06-03 14:37:25 0.8523 40 1
SAND 2025-04-24 13:51:27 0.8511 70 1
DOG 2025-04-27 18:15:14 0.8475 -100 1
ANIME 2025-04-15 00:32:07 0.8458 100 1
UXLINK 2025-05-02 00:45:38 0.8415 30 1
SEI 2025-05-29 00:47:27 0.8412 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
14:18:03
03 Jun 2025
14:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105600 105400 105900 1.5 104300
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 105600
  • Stop Loss: 105400
  • Take Profit: 105900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105400 - 105600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105600 - 105900 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3987 100 0.03776 39.87
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 105600 = -4224

Donc, tu peux acheter -0.04 avec un stoploss a 105400

Avec un position size USD de -4224$

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 -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4224
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.19 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.28 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 105400
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 105400
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 105400
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106300
            [stop_loss] => 105400
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 105400
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105400
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 105400
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)