Trade

buy - BTC

Status
win
2025-06-10 01:33:03
56 minutes
PNL
0.18
Entry: 109200
Last: 109400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0972
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 104.3408348
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 109369
  4. ema21 - 108621
  5. ema50 - 107324
  6. ema100 - 106041
  7. price_ema9_diff - -0.00149391
  8. ema9_ema21_diff - 0.00688576
  9. ema21_ema50_diff - 0.0120905
  10. price_ema100_diff - 0.0298449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.64068
  14. kc_percentage - 0.755253
  15. kc_width_percentage - 0.0187667
  16. volume_ema_diff - -0.331525
  17. ¸
  18. 15m
  19. ema9 - 109410
  20. ema21 - 109491
  21. ema50 - 109157
  22. ema100 - 108331
  23. price_ema9_diff - -0.00186449
  24. ema9_ema21_diff - -0.000739537
  25. ema21_ema50_diff - 0.00306112
  26. price_ema100_diff - 0.00807315
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.412055
  30. kc_percentage - 0.143249
  31. kc_width_percentage - 0.00731111
  32. volume_ema_diff - -0.241403
  33. ¸
  34. 5m
  35. ema9 - 109403
  36. ema21 - 109441
  37. ema50 - 109531
  38. ema100 - 109598
  39. price_ema9_diff - -0.00179689
  40. ema9_ema21_diff - -0.000347634
  41. ema21_ema50_diff - -0.000821634
  42. price_ema100_diff - -0.00358098
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.355083
  46. kc_percentage - -0.0303885
  47. kc_width_percentage - 0.0040024
  48. volume_ema_diff - 0.979526
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109598
  53. 5m_price_ema100_diff: -0.00358098
  54. 5m_price: 109206
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 108331
  58. 15m_price_ema100_diff: 0.00807315
  59. 15m_price: 109206
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0298449
  63. 1H_price: 109206
  64. ¸

Long Trade on BTC

The 10 Jun 2025 at 01:33:03

With 0.05111 BTC at 109200$ per unit.

Position size of 5582 $

Take profit at 109400 (0.18 %) and Stop Loss at 109000 (0.18 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-10 01:31:19 0.971 -100 2
GPS 2025-06-10 01:58:06 0.974 -100 1
BNB 2025-06-10 01:31:39 0.972 -100 2
SOL 2025-06-10 01:34:48 0.9679 30 1
PYTH 2025-06-30 02:53:36 0.9667 -25 2
LDO 2025-06-30 02:47:20 0.9664 -90 1
MUBARAK 2025-06-10 01:32:04 0.9658 50 1
EIGEN 2025-06-10 01:39:44 0.9641 -100 1
XCN 2025-04-10 01:22:56 0.9636 100 1
FLOKI 2025-06-10 01:37:22 0.9632 40 1
ATOM 2025-06-30 02:45:44 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:33:03
10 Jun 2025
02:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109200 109000 109400 1 108100
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 109200
  • Stop Loss: 109000
  • Take Profit: 109400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109000 - 109200 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 109200 - 109400 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5582 100 0.05111 55.82
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 109200 = -4368

Donc, tu peux acheter -0.04 avec un stoploss a 109000

Avec un position size USD de -4368$

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 -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4368
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.18 % 10 $
SL % Target SL $ Target
0.18 % 10 $
PNL PNL %
10 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109600
            [stop_loss] => 109000
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109700
            [stop_loss] => 109000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)