Trade

buy - BTC

Status
win
2025-06-07 20:14:00
6 minutes
PNL
0.09
Entry: 105397.8
Last: 105500.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6111
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

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 105397.8$ per unit.

Position size of 9864.2193 $

Take profit at 105526.0183 (0.12 %) and Stop Loss at 105312.3211 (0.081 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 21:23:12 0.9517 40 4
ETC 2025-08-04 23:17:15 0.9538 -100 3
CRO 2025-07-28 06:34:58 0.9517 30 1
CORE 2025-04-08 10:50:39 0.9514 40 1
AI16Z 2025-08-04 23:21:30 0.9503 -100 1
PENGU 2025-08-22 23:33:43 0.9494 50 1

📌 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
105397.8 105312.3211 105526.0183 1.5 115082.4
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 105397.8
  • Stop Loss: 105312.3211
  • Take Profit: 105526.0183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105312.3211 - 105397.8 = -85.478900000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 105397.8 - 105526.0183 = -128.21829999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -128.21829999999 / -85.478900000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9864.2193 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 -85.478900000002

Taille de position = 8 / -85.478900000002 = -0.09

Taille de position USD = -0.09 x 105397.8 = -9485.8

Donc, tu peux acheter -0.09 avec un stoploss a 105312.3211

Avec un position size USD de -9485.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -85.478900000002 = 7.69

Si Stop Loss atteint, tu perdras 7.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -128.21829999999 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -0.09
  • Taille de position USD -9485.8
  • Perte potentielle 7.69
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
9.36 $ 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
        )

    [3.5] => Array
        (
            [take_profit] => 105696.97615
            [stop_loss] => 105312.3211
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 333.8
            [max_drawdown] => 42.800000000003
            [rr_ratio] => 7.8
            [high] => 105731.60000000
            [low] => 105355.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:14:00-04:00
            [end_at] => 2025-06-07T22:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 333.8
            [max_drawdown] => 42.800000000003
            [rr_ratio] => 7.8
            [high] => 105731.60000000
            [low] => 105355.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:14:00-04:00
            [end_at] => 2025-06-08T02:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105869.40000000
            [high_after] => 105731.60000000
            [low_before] => 105397.80000000
            [low_after] => 105355.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)