Trade

buy - BTC

Status
win
2025-06-07 20:18:04
11 minutes
PNL
0.19
Entry: 105400
Last: 105600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4667
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.46
ML Trade Score: 60

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 105400$ per unit.

Position size of 10060 $

Take profit at 105600 (0.19 %) and Stop Loss at 105300 (0.095 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 21:23:12 0.9495 40 4
CORE 2025-04-08 10:50:39 0.9498 40 1
LINK 2025-05-26 08:18:13 0.948 40 1
ONDO 2025-06-07 12:30:19 0.9451 -100 3
STPT 2025-05-04 17:08:28 0.9454 -100 1
GOAT 2025-05-18 15:12:47 0.9447 -100 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
105400 105300 105600 2 108200
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: 105600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105300 - 105400 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105400 - 105600 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount Margin Quantity Leverage
10060 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 -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 -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8432
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 19 $
SL % Target SL $ Target
0.095 % 9.5 $
PNL PNL %
19 $ 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
        )

)
Extra SL data

                              Array
(
)