Trade

buy - BTC

Status
win
2025-06-09 22:12:04
42 minutes
PNL
0.27
Entry: 109400
Last: 109700.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0296
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 138.3994206
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 109314
  4. ema21 - 108345
  5. ema50 - 107037
  6. ema100 - 105731
  7. price_ema9_diff - 0.000757985
  8. ema9_ema21_diff - 0.00894016
  9. ema21_ema50_diff - 0.0122273
  10. price_ema100_diff - 0.0346697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.683027
  14. kc_percentage - 0.93274
  15. kc_width_percentage - 0.0207887
  16. volume_ema_diff - -0.165768
  17. ¸
  18. 15m
  19. ema9 - 109776
  20. ema21 - 109665
  21. ema50 - 108945
  22. ema100 - 108008
  23. price_ema9_diff - -0.00345588
  24. ema9_ema21_diff - 0.00101552
  25. ema21_ema50_diff - 0.00660888
  26. price_ema100_diff - 0.0128611
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.473411
  30. kc_percentage - 0.261406
  31. kc_width_percentage - 0.0110509
  32. volume_ema_diff - -0.203694
  33. ¸
  34. 5m
  35. ema9 - 109617
  36. ema21 - 109756
  37. ema50 - 109749
  38. ema100 - 109464
  39. price_ema9_diff - -0.00200774
  40. ema9_ema21_diff - -0.00126686
  41. ema21_ema50_diff - 6.49963E-5
  42. price_ema100_diff - -0.000610244
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.33771
  46. kc_percentage - -0.150422
  47. kc_width_percentage - 0.00494584
  48. volume_ema_diff - 0.443658
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109464
  53. 5m_price_ema100_diff: -0.000610244
  54. 5m_price: 109397
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 108008
  58. 15m_price_ema100_diff: 0.0128611
  59. 15m_price: 109397
  60. btc_indicators
  61. 1H_ema100: 105731
  62. 1H_price_ema100_diff: 0.0346697
  63. 1H_price: 109397
  64. ¸

Long Trade on BTC

The 09 Jun 2025 at 22:12:04

With 0.03854 BTC at 109400$ per unit.

Position size of 4216 $

Take profit at 109700 (0.27 %) and Stop Loss at 109200 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.57 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-09 22:12:56 0.9826 -100 1
TRUMP 2025-06-09 22:00:31 0.9728 -100 2
STX 2025-06-09 22:08:30 0.9758 -100 2
SUI 2025-06-09 22:08:59 0.9706 -100 2
SOON 2025-06-24 20:57:16 0.9678 -100 5
POPCAT 2025-06-09 22:05:55 0.9671 -100 1
PAXG 2025-04-11 01:41:27 0.9637 -90 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:12:04
09 Jun 2025
22:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109400 109200 109700 1.5 108000
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 109400
  • Stop Loss: 109200
  • Take Profit: 109700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109200 - 109400 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 109400 - 109700 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4216 100 0.03854 42.16
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 109400 = -4376

Donc, tu peux acheter -0.04 avec un stoploss a 109200

Avec un position size USD de -4376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4376
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 7.7 $
PNL PNL %
12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109800
            [stop_loss] => 109200
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 109900
            [stop_loss] => 109200
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 110000
            [stop_loss] => 109200
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 109200
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 110200
            [stop_loss] => 109200
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 110300
            [stop_loss] => 109200
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 110400
            [stop_loss] => 109200
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 110500
            [stop_loss] => 109200
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 110600
            [stop_loss] => 109200
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 110700
            [stop_loss] => 109200
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110800
            [stop_loss] => 109200
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)