Trade

buy - BTC

Status
win
2025-06-10 01:33:03
56 minutes
PNL
0.18
Entry: 109206.5
Last: 109400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0972
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.7

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 109206.5$ per unit.

Position size of 5582.0396 $

Take profit at 109441.2669 (0.21 %) and Stop Loss at 109049.9887 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-10 01:31:19 0.9709 -100 2
GPS 2025-06-10 01:58:06 0.9738 -100 1
BNB 2025-06-10 01:31:39 0.9722 -100 2
SOL 2025-06-10 01:34:48 0.9678 30 1
PYTH 2025-06-30 02:53:36 0.9666 -25 2
LDO 2025-06-30 02:47:20 0.9665 -90 1
CUDIS 2025-08-22 19:10:03 0.9647 -35 2
MUBARAK 2025-06-10 01:32:04 0.9658 50 1
EIGEN 2025-06-10 01:39:44 0.964 -100 1
XCN 2025-04-10 01:22:56 0.9635 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
109206.5 109049.9887 109441.2669 1.5 115311.6
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 109206.5
  • Stop Loss: 109049.9887
  • Take Profit: 109441.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109049.9887 - 109206.5 = -156.5113

  • Récompense (distance jusqu'au take profit):

    E - TP = 109206.5 - 109441.2669 = -234.7669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -234.7669 / -156.5113 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5582.0396 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 -156.5113

Taille de position = 8 / -156.5113 = -0.05

Taille de position USD = -0.05 x 109206.5 = -5460.33

Donc, tu peux acheter -0.05 avec un stoploss a 109049.9887

Avec un position size USD de -5460.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -156.5113 = 7.83

Si Stop Loss atteint, tu perdras 7.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -234.7669 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5460.33
  • Perte potentielle 7.83
  • Gain potentiel 11.74
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
10.22 $ 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
        )

    [3] => Array
        (
            [take_profit] => 109676.0339
            [stop_loss] => 109049.9887
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 109754.28955
            [stop_loss] => 109049.9887
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 109832.5452
            [stop_loss] => 109049.9887
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 109910.80085
            [stop_loss] => 109049.9887
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 109989.0565
            [stop_loss] => 109049.9887
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 110067.31215
            [stop_loss] => 109049.9887
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 110145.5678
            [stop_loss] => 109049.9887
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 110223.82345
            [stop_loss] => 109049.9887
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110302.0791
            [stop_loss] => 109049.9887
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 395
            [max_drawdown] => 86.800000000003
            [rr_ratio] => 4.55
            [high] => 109601.50000000
            [low] => 109119.70000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:33:03-04:00
            [end_at] => 2025-06-10T03:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 566
            [max_drawdown] => 164.5
            [rr_ratio] => 3.44
            [high] => 109772.50000000
            [low] => 109042.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:33:03-04:00
            [end_at] => 2025-06-10T07:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109845.30000000
            [high_after] => 109772.50000000
            [low_before] => 109174.30000000
            [low_after] => 109042.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)