Trade

buy - BTC

Status
win
2025-06-07 20:18:04
11 minutes
PNL
0.19
Entry: 105428.6
Last: 105600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 55.90463805
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 105572
  4. ema21 - 105282
  5. ema50 - 104786
  6. ema100 - 104682
  7. price_ema9_diff - -0.0013666
  8. ema9_ema21_diff - 0.00276021
  9. ema21_ema50_diff - 0.00473046
  10. price_ema100_diff - 0.00712858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582441
  14. kc_percentage - 0.598044
  15. kc_width_percentage - 0.0116448
  16. volume_ema_diff - -0.66053
  17. ¸
  18. 15m
  19. ema9 - 105586
  20. ema21 - 105629
  21. ema50 - 105498
  22. ema100 - 105225
  23. price_ema9_diff - -0.0014993
  24. ema9_ema21_diff - -0.000405845
  25. ema21_ema50_diff - 0.00124732
  26. price_ema100_diff - 0.00193039
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.395218
  30. kc_percentage - 0.068551
  31. kc_width_percentage - 0.00444133
  32. volume_ema_diff - -0.42997
  33. ¸
  34. 5m
  35. ema9 - 105488
  36. ema21 - 105571
  37. ema50 - 105636
  38. ema100 - 105635
  39. price_ema9_diff - -0.000570687
  40. ema9_ema21_diff - -0.000780803
  41. ema21_ema50_diff - -0.000618198
  42. price_ema100_diff - -0.00195454
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.287805
  46. kc_percentage - -0.119902
  47. kc_width_percentage - 0.00210549
  48. volume_ema_diff - -0.0608883
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105635
  53. 5m_price_ema100_diff: -0.00195454
  54. 5m_price: 105428
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 105225
  58. 15m_price_ema100_diff: 0.00193039
  59. 15m_price: 105428
  60. btc_indicators
  61. 1H_ema100: 104682
  62. 1H_price_ema100_diff: 0.00712858
  63. 1H_price: 105428
  64. ¸

Long Trade on BTC

The 07 Jun 2025 at 20:18:04

With 0.0954 BTC at 105428.6$ per unit.

Position size of 10057.9466 $

Take profit at 105554.3854 (0.12 %) and Stop Loss at 105344.743 (0.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-04 23:21:30 0.9533 -100 4
PAXG 2025-06-02 21:28:47 0.9537 45 2
CRO 2025-07-28 06:34:58 0.9521 30 1
AI16Z 2025-08-04 23:21:30 0.9494 -100 1
CORE 2025-04-08 10:50:39 0.9494 40 1
PENGU 2025-08-22 23:33:43 0.9481 50 1
LINK 2025-05-26 08:18:13 0.9478 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:18:04
07 Jun 2025
20:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105428.6 105344.743 105554.3854 1.5 114949.9
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 105428.6
  • Stop Loss: 105344.743
  • Take Profit: 105554.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105344.743 - 105428.6 = -83.857000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 105428.6 - 105554.3854 = -125.78539999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -125.78539999999 / -83.857000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10057.9466 100 0.0954 100.58
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 -83.857000000004

Taille de position = 8 / -83.857000000004 = -0.1

Taille de position USD = -0.1 x 105428.6 = -10542.86

Donc, tu peux acheter -0.1 avec un stoploss a 105344.743

Avec un position size USD de -10542.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -83.857000000004 = 8.39

Si Stop Loss atteint, tu perdras 8.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -125.78539999999 = 12.58

Si Take Profit atteint, tu gagneras 12.58$

Résumé

  • Taille de position -0.1
  • Taille de position USD -10542.86
  • Perte potentielle 8.39
  • Gain potentiel 12.58
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.08 % 8 $
PNL PNL %
19.09 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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] => 105722.0995
            [stop_loss] => 105344.743
            [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] => 303
            [max_drawdown] => 73.600000000006
            [rr_ratio] => 4.12
            [high] => 105731.60000000
            [low] => 105355.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:18:04-04:00
            [end_at] => 2025-06-07T22:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 303
            [max_drawdown] => 73.600000000006
            [rr_ratio] => 4.12
            [high] => 105731.60000000
            [low] => 105355.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:18:04-04:00
            [end_at] => 2025-06-08T02:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105862.30000000
            [high_after] => 105731.60000000
            [low_before] => 105397.80000000
            [low_after] => 105355.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)