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Trade

buy - BTC

Status
loss
2025-06-08 18:27:52
7 minutes
PNL
-0.09
Entry: 105845
Last: 105700.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 97.08567943
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 105997
  4. ema21 - 105787
  5. ema50 - 105358
  6. ema100 - 104991
  7. price_ema9_diff - -0.0014342
  8. ema9_ema21_diff - 0.00198372
  9. ema21_ema50_diff - 0.00406813
  10. price_ema100_diff - 0.00812914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535756
  14. kc_percentage - 0.533804
  15. kc_width_percentage - 0.0115955
  16. volume_ema_diff - -0.229367
    17. ¸
  17. 15m
  18. ema9 - 106122
  19. ema21 - 106119
  20. ema50 - 105962
  21. ema100 - 105828
  22. price_ema9_diff - -0.00261516
  23. ema9_ema21_diff - 2.64514E-5
  24. ema21_ema50_diff - 0.00148647
  25. price_ema100_diff - 0.000158369
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455849
  29. kc_percentage - 0.0284519
  30. kc_width_percentage - 0.00558836
  31. volume_ema_diff - 0.485147
    32. ¸
  32. 5m
  33. ema9 - 106030
  34. ema21 - 106112
  35. ema50 - 106142
  36. ema100 - 106078
  37. price_ema9_diff - -0.00175136
  38. ema9_ema21_diff - -0.00076883
  39. ema21_ema50_diff - -0.000282098
  40. price_ema100_diff - -0.00220534
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340716
  44. kc_percentage - -0.0854522
  45. kc_width_percentage - 0.00425104
  46. volume_ema_diff - 0.610709
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106078
  50. 5m_price_ema100_diff: -0.00220534
  51. 5m_price: 105845
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105828
  55. 15m_price_ema100_diff: 0.00154835
  56. 15m_price: 105992
  57. btc_indicators
  58. 1H_ema100: 104991
  59. 1H_price_ema100_diff: 0.00812914
  60. 1H_price: 105845
    61. ¸

Long Trade on BTC

The 08 Jun 2025 at 18:27:52

With 0.05493 BTC at 105845$ per unit.

Position size of 5814.5204 $

Take profit at 106063.4428 (0.21 %) and Stop Loss at 105699.3715 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.38 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-22 21:32:29 0.9629 -53.33 3
PENGU 2025-08-20 22:38:30 0.9627 40 1
BNB 2025-04-09 20:38:00 0.961 -100 5
CAKE 2025-08-12 19:11:32 0.9613 30 1
ATOM 2025-08-12 19:20:32 0.9583 30 1
HAEDAL 2025-07-25 23:56:05 0.9578 30 1
CETUS 2025-07-14 07:34:36 0.9575 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:27:52		 08 Jun 2025
18:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105845 105699.3715 106063.4428 1.5 114788.9
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 105845
  • Stop Loss: 105699.3715
  • Take Profit: 106063.4428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105699.3715 - 105845 = -145.62850000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105845 - 106063.4428 = -218.4428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -218.4428 / -145.62850000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5814.5204 100 0.05493 58.15
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 -145.62850000001

Taille de position = 8 / -145.62850000001 = -0.05

Taille de position USD = -0.05 x 105845 = -5292.25

Donc, tu peux acheter -0.05 avec un stoploss a 105699.3715

Avec un position size USD de -5292.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -145.62850000001 = 7.28

Si Stop Loss atteint, tu perdras 7.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -218.4428 = 10.92

Si Take Profit atteint, tu gagneras 10.92$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5292.25
  • Perte potentielle 7.28
  • Gain potentiel 10.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-5.5 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105690
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105680
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105670
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105650
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 113.10000000001
            [max_drawdown] => 329.3
            [rr_ratio] => 0.34
            [high] => 105958.10000000
            [low] => 105515.70000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:27:52-04:00
            [end_at] => 2025-06-08T20:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 113.10000000001
            [max_drawdown] => 577
            [rr_ratio] => 0.2
            [high] => 105958.10000000
            [low] => 105268.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:27:52-04:00
            [end_at] => 2025-06-09T00:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106450.00000000
            [high_after] => 105958.10000000
            [low_before] => 105830.70000000
            [low_after] => 105268.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)