Trade

buy - BTC

Status
win
2025-06-08 02:00:06
14 minutes
PNL
0.09
Entry: 105400
Last: 105500.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5708
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 38.2072261
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 105471
  4. ema21 - 105354
  5. ema50 - 104945
  6. ema100 - 104783
  7. price_ema9_diff - -0.000782957
  8. ema9_ema21_diff - 0.0011076
  9. ema21_ema50_diff - 0.00389697
  10. price_ema100_diff - 0.00577712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533611
  14. kc_percentage - 0.518377
  15. kc_width_percentage - 0.00946414
  16. volume_ema_diff - -0.661924
  17. ¸
  18. 15m
  19. ema9 - 105452
  20. ema21 - 105478
  21. ema50 - 105481
  22. ema100 - 105365
  23. price_ema9_diff - -0.000609135
  24. ema9_ema21_diff - -0.00024508
  25. ema21_ema50_diff - -2.71766E-5
  26. price_ema100_diff - 0.000219729
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.43202
  30. kc_percentage - 0.247138
  31. kc_width_percentage - 0.00330454
  32. volume_ema_diff - -0.24771
  33. ¸
  34. 5m
  35. ema9 - 105440
  36. ema21 - 105464
  37. ema50 - 105480
  38. ema100 - 105523
  39. price_ema9_diff - -0.000490639
  40. ema9_ema21_diff - -0.000228365
  41. ema21_ema50_diff - -0.000150232
  42. price_ema100_diff - -0.00127998
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.379056
  46. kc_percentage - -0.0133745
  47. kc_width_percentage - 0.00138773
  48. volume_ema_diff - 0.262176
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105523
  53. 5m_price_ema100_diff: -0.00127998
  54. 5m_price: 105388
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 105365
  58. 15m_price_ema100_diff: 0.000219729
  59. 15m_price: 105388
  60. btc_indicators
  61. 1H_ema100: 104783
  62. 1H_price_ema100_diff: 0.00577712
  63. 1H_price: 105388
  64. ¸

Long Trade on BTC

The 08 Jun 2025 at 02:00:06

With 0.1396 BTC at 105400$ per unit.

Position size of 14710 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-28 12:00:11 0.8048 30 1
BSW 2025-07-04 11:02:30 0.7781 -100 1
ZKJ 2025-07-05 19:28:55 0.7741 -100 2
ARB 2025-06-06 20:42:33 0.7708 -100 2
DOT 2025-06-06 20:41:29 0.7558 -100 2
ACT 2025-06-18 00:23:59 0.7355 -100 3
NOT 2025-05-05 10:01:24 0.7389 30 1
ORDI 2025-05-31 12:35:34 0.7234 30 1
MASK 2025-06-10 07:21:40 0.7186 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:00:06
08 Jun 2025
02:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105400 105300 105500 1 117800
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
14710 100 0.1396 147.11
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 % 14 $
SL % Target SL $ Target
0.095 % 14 $
PNL PNL %
14 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 105300
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 105300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 105300
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 105750
            [stop_loss] => 105300
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 105300
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105850
            [stop_loss] => 105300
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 105300
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105950
            [stop_loss] => 105300
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 105300
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106050
            [stop_loss] => 105300
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 105300
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)