Trade

buy - BTC

Status
win
2025-06-03 14:18:03
16 minutes
PNL
0.28
Entry: 105576.2
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
ML Pullback Score: 5.33

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
  3. ema9 - 105724
  4. ema21 - 105484
  5. ema50 - 105164
  6. ema100 - 105004
  7. price_ema9_diff - -0.00140361
  8. ema9_ema21_diff - 0.00227684
  9. ema21_ema50_diff - 0.00303819
  10. price_ema100_diff - 0.00544182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5268
  14. kc_percentage - 0.538197
  15. kc_width_percentage - 0.0186414
  16. ¸
  17. 15m
  18. ema9 - 105869
  19. ema21 - 105850
  20. ema50 - 105635
  21. ema100 - 105367
  22. price_ema9_diff - -0.0027747
  23. ema9_ema21_diff - 0.000183075
  24. ema21_ema50_diff - 0.00203721
  25. price_ema100_diff - 0.00198293
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41834
  29. kc_percentage - 0.230807
  30. kc_width_percentage - 0.00993755
  31. ¸
  32. 5m
  33. ema9 - 105738
  34. ema21 - 105876
  35. ema50 - 105911
  36. ema100 - 105748
  37. price_ema9_diff - -0.00153679
  38. ema9_ema21_diff - -0.00129865
  39. ema21_ema50_diff - -0.000337858
  40. price_ema100_diff - -0.00163143
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325539
  44. kc_percentage - -0.0421356
  45. kc_width_percentage - 0.00509996
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105750
  50. 5m_price_ema100_diff: -0.000843544
  51. 5m_price: 105661
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105394
  55. 15m_price_ema100_diff: 0.00253145
  56. 15m_price: 105661
  57. btc_indicators
  58. 1H_ema100: 105014
  59. 1H_price_ema100_diff: 0.00615979
  60. 1H_price: 105661
  61. ¸

Long Trade on BTC

The 03 Jun 2025 at 14:18:03

With 0.03776 BTC at 105576.2$ per unit.

Position size of 3986.7644 $

Take profit at 105893.9801 (0.3 %) and Stop Loss at 105364.3466 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 21:48:12 0.8905 -100 2
ETH 2025-06-09 09:57:19 0.8864 40 1
1000BONK 2025-06-09 09:49:28 0.8824 -25 4
MEME 2025-04-18 22:51:01 0.8834 30 1
APT 2025-06-26 19:09:40 0.8824 30 1
TRUMP 2025-06-29 21:53:38 0.8808 -100 1
FARTCOIN 2025-06-03 14:16:52 0.8776 40 1
SOL 2025-06-09 09:57:48 0.8757 30 1
XLM 2025-06-30 18:58:01 0.8716 30 1
UNI 2025-06-09 09:58:10 0.8698 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
105576.2 105364.3466 105893.9801 1.5 118774.3
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 105576.2
  • Stop Loss: 105364.3466
  • Take Profit: 105893.9801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105364.3466 - 105576.2 = -211.85339999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105576.2 - 105893.9801 = -317.7801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -317.7801 / -211.85339999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3986.7644 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 -211.85339999999

Taille de position = 8 / -211.85339999999 = -0.04

Taille de position USD = -0.04 x 105576.2 = -4223.05

Donc, tu peux acheter -0.04 avec un stoploss a 105364.3466

Avec un position size USD de -4223.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -211.85339999999 = 8.47

Si Stop Loss atteint, tu perdras 8.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -317.7801 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4223.05
  • Perte potentielle 8.47
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.33 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 105400
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 105400
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 105400
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 105400
            [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] => 791.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 106368.00000000
            [low] => 105637.20000000
            [mfe_pct] => 0.75
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T14:18:03-04:00
            [end_at] => 2025-06-03T16:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 791.8
            [max_drawdown] => 357.3
            [rr_ratio] => 2.22
            [high] => 106368.00000000
            [low] => 105218.90000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T14:18:03-04:00
            [end_at] => 2025-06-03T20:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106750.00000000
            [high_after] => 106368.00000000
            [low_before] => 105501.90000000
            [low_after] => 105218.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)