Trade

buy - BTC

Status
win
2025-06-07 20:14:00
6 minutes
PNL
0.09
Entry: 105400
Last: 105500.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6111
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 56.98591863
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 105547
  4. ema21 - 105266
  5. ema50 - 104783
  6. ema100 - 104694
  7. price_ema9_diff - -0.00142202
  8. ema9_ema21_diff - 0.00267733
  9. ema21_ema50_diff - 0.0046015
  10. price_ema100_diff - 0.00671751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570941
  14. kc_percentage - 0.587728
  15. kc_width_percentage - 0.01151
  16. volume_ema_diff - -0.668156
  17. ¸
  18. 15m
  19. ema9 - 105592
  20. ema21 - 105628
  21. ema50 - 105491
  22. ema100 - 105220
  23. price_ema9_diff - -0.00184181
  24. ema9_ema21_diff - -0.000341158
  25. ema21_ema50_diff - 0.00129247
  26. price_ema100_diff - 0.00168829
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.383423
  30. kc_percentage - 0.0182027
  31. kc_width_percentage - 0.00456498
  32. volume_ema_diff - -0.255825
  33. ¸
  34. 5m
  35. ema9 - 105503
  36. ema21 - 105585
  37. ema50 - 105644
  38. ema100 - 105633
  39. price_ema9_diff - -0.00100443
  40. ema9_ema21_diff - -0.000773623
  41. ema21_ema50_diff - -0.000555881
  42. price_ema100_diff - -0.00222883
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.232732
  46. kc_percentage - -0.301745
  47. kc_width_percentage - 0.00216384
  48. volume_ema_diff - 0.0424979
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105633
  53. 5m_price_ema100_diff: -0.00222883
  54. 5m_price: 105397
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 105220
  58. 15m_price_ema100_diff: 0.00168829
  59. 15m_price: 105397
  60. btc_indicators
  61. 1H_ema100: 104694
  62. 1H_price_ema100_diff: 0.00671751
  63. 1H_price: 105397
  64. ¸

Long Trade on BTC

The 07 Jun 2025 at 20:14:00

With 0.09359 BTC at 105400$ per unit.

Position size of 9864 $

Take profit at 105500 (0.095 %) and Stop Loss at 105300 (0.095 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 21:23:12 0.9523 40 4
PAXG 2025-05-15 21:48:47 0.9448 30 1
CORE 2025-04-08 10:50:39 0.952 40 1
ONDO 2025-06-07 12:25:50 0.946 -100 2
GOAT 2025-05-18 15:12:47 0.9444 -100 1
KAS 2025-06-06 13:47:47 0.9438 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:14:00
07 Jun 2025
20:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105400 105300 105500 1 108100
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 105400
  • Stop Loss: 105300
  • Take Profit: 105500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105300 - 105400 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105400 - 105500 = -100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -100 / -100 = 1

📌 Position Size

Amount Margin Quantity Leverage
9864 100 0.09359 98.64
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 105400 = -8432

Donc, tu peux acheter -0.08 avec un stoploss a 105300

Avec un position size USD de -8432$

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 -100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8432
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.095 % 9.4 $
SL % Target SL $ Target
0.095 % 9.4 $
PNL PNL %
9.4 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 105300
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 105300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 105300
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)