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Trade

buy - BTC

Status
loss
2025-06-07 19:43:43
26 minutes
PNL
-0.09
Entry: 105536
Last: 105400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9393
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 59.86958042
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 105586
  4. ema21 - 105272
  5. ema50 - 104791
  6. ema100 - 104728
  7. price_ema9_diff - -0.000480867
  8. ema9_ema21_diff - 0.00298121
  9. ema21_ema50_diff - 0.00459221
  10. price_ema100_diff - 0.00771244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616256
  14. kc_percentage - 0.679165
  15. kc_width_percentage - 0.0125228
  16. volume_ema_diff - -0.600657
    17. ¸
  17. 15m
  18. ema9 - 105672
  19. ema21 - 105664
  20. ema50 - 105496
  21. ema100 - 105225
  22. price_ema9_diff - -0.00128797
  23. ema9_ema21_diff - 6.96175E-5
  24. ema21_ema50_diff - 0.00159013
  25. price_ema100_diff - 0.00294648
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444863
  29. kc_percentage - 0.236525
  30. kc_width_percentage - 0.00476066
  31. volume_ema_diff - -0.240375
    32. ¸
  32. 5m
  33. ema9 - 105604
  34. ema21 - 105665
  35. ema50 - 105684
  36. ema100 - 105634
  37. price_ema9_diff - -0.000652181
  38. ema9_ema21_diff - -0.000575075
  39. ema21_ema50_diff - -0.000175766
  40. price_ema100_diff - -0.000936884
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30123
  44. kc_percentage - -0.0135762
  45. kc_width_percentage - 0.00233705
  46. volume_ema_diff - 0.395331
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105634
  50. 5m_price_ema100_diff: -0.000936884
  51. 5m_price: 105536
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.00294648
  56. 15m_price: 105536
  57. btc_indicators
  58. 1H_ema100: 104728
  59. 1H_price_ema100_diff: 0.00771244
  60. 1H_price: 105536
    61. ¸

Long Trade on BTC

The 07 Jun 2025 at 19:43:43

With 0.08908 BTC at 105536$ per unit.

Position size of 9401.4133 $

Take profit at 105670.7066 (0.13 %) and Stop Loss at 105446.1956 (0.085 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 20:56:20 0.9496 -100 5
S 2025-08-12 21:51:11 0.9537 80 1
BOME 2025-08-22 22:43:03 0.949 40 1
CRO 2025-07-28 06:08:16 0.9458 -100 1
SUI 2025-04-23 06:13:10 0.9452 100 1
STPT 2025-05-04 16:01:57 0.9449 30 1
GALA 2025-08-22 23:04:46 0.9444 30 1
ETC 2025-08-04 22:41:14 0.9439 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:43:43		 07 Jun 2025
20:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105536 105446.1956 105670.7066 1.5 113413.3
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 105536
  • Stop Loss: 105446.1956
  • Take Profit: 105670.7066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105446.1956 - 105536 = -89.804399999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 105536 - 105670.7066 = -134.7066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -134.7066 / -89.804399999994 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9401.4133 100 0.08908 94.01
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 -89.804399999994

Taille de position = 8 / -89.804399999994 = -0.09

Taille de position USD = -0.09 x 105536 = -9498.24

Donc, tu peux acheter -0.09 avec un stoploss a 105446.1956

Avec un position size USD de -9498.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -89.804399999994 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -134.7066 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -0.09
  • Taille de position USD -9498.24
  • Perte potentielle 8.08
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8.91 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105390
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105380
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105370
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105350
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 89.600000000006
            [max_drawdown] => 181
            [rr_ratio] => 0.5
            [high] => 105625.60000000
            [low] => 105355.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T19:43:43-04:00
            [end_at] => 2025-06-07T21:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 195.60000000001
            [max_drawdown] => 181
            [rr_ratio] => 1.08
            [high] => 105731.60000000
            [low] => 105355.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T19:43:43-04:00
            [end_at] => 2025-06-08T01:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105869.40000000
            [high_after] => 105731.60000000
            [low_before] => 105480.20000000
            [low_after] => 105355.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)