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Trade

buy - BTC

Status
loss
2025-06-08 18:09:38
25 minutes
PNL
-0.09
Entry: 105888.5
Last: 105800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5643
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 78.77256513
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 106005
  4. ema21 - 105791
  5. ema50 - 105360
  6. ema100 - 104992
  7. price_ema9_diff - -0.0011058
  8. ema9_ema21_diff - 0.00202851
  9. ema21_ema50_diff - 0.0040894
  10. price_ema100_diff - 0.00853519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545934
  14. kc_percentage - 0.567132
  15. kc_width_percentage - 0.0113732
    16. ¸
  16. 15m
  17. ema9 - 106154
  18. ema21 - 106132
  19. ema50 - 105960
  20. ema100 - 105818
  21. price_ema9_diff - -0.00250874
  22. ema9_ema21_diff - 0.000211822
  23. ema21_ema50_diff - 0.00162632
  24. price_ema100_diff - 0.000664065
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403646
  28. kc_percentage - 0.0675703
  29. kc_width_percentage - 0.00544105
    30. ¸
  30. 5m
  31. ema9 - 106148
  32. ema21 - 106185
  33. ema50 - 106173
  34. ema100 - 106088
  35. price_ema9_diff - -0.00245035
  36. ema9_ema21_diff - -0.000344247
  37. ema21_ema50_diff - 0.000105243
  38. price_ema100_diff - -0.00188072
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.303745
  42. kc_percentage - -0.299662
  43. kc_width_percentage - 0.00348921
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106088
  47. 5m_price_ema100_diff: -0.00188072
  48. 5m_price: 105888
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105818
  52. 15m_price_ema100_diff: 0.000664065
  53. 15m_price: 105888
  54. btc_indicators
  55. 1H_ema100: 104992
  56. 1H_price_ema100_diff: 0.00853519
  57. 1H_price: 105888
    58. ¸

Long Trade on BTC

The 08 Jun 2025 at 18:09:38

With 0.06771 BTC at 105888.5$ per unit.

Position size of 7169.2304 $

Take profit at 106065.7383 (0.17 %) and Stop Loss at 105770.3412 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-24 00:34:21 0.9693 50 1
CAKE 2025-08-12 19:11:32 0.965 30 1
SOL 2025-06-28 09:27:47 0.9639 70 1
TIA 2025-06-24 00:41:22 0.961 60 2
BNB 2025-04-09 20:20:43 0.961 -100 3
ONDO 2025-08-07 12:45:11 0.9613 40 1
DOG 2025-06-09 14:50:12 0.9602 50 1
ORDI 2025-08-22 21:20:22 0.9598 -100 1
HBAR 2025-06-24 00:45:57 0.959 90 1
ZRO 2025-06-24 00:17:39 0.9582 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:09:38		 08 Jun 2025
18:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105888.5 105770.3412 106065.7383 1.5 115097.7
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 105888.5
  • Stop Loss: 105770.3412
  • Take Profit: 106065.7383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105770.3412 - 105888.5 = -118.1588

  • Récompense (distance jusqu'au take profit):

    E - TP = 105888.5 - 106065.7383 = -177.2383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -177.2383 / -118.1588 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7169.2304 100 0.06771 71.69
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 -118.1588

Taille de position = 8 / -118.1588 = -0.07

Taille de position USD = -0.07 x 105888.5 = -7412.2

Donc, tu peux acheter -0.07 avec un stoploss a 105770.3412

Avec un position size USD de -7412.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -118.1588 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -177.2383 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7412.2
  • Perte potentielle 8.27
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-6.77 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105790
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105780
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105770
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105750
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 177.5
            [max_drawdown] => 372.8
            [rr_ratio] => 0.48
            [high] => 106066.00000000
            [low] => 105515.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:09:38-04:00
            [end_at] => 2025-06-08T20:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 177.5
            [max_drawdown] => 620.5
            [rr_ratio] => 0.29
            [high] => 106066.00000000
            [low] => 105268.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:09:38-04:00
            [end_at] => 2025-06-09T00:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106450.00000000
            [high_after] => 106066.00000000
            [low_before] => 105888.30000000
            [low_after] => 105268.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)