Trade

buy - BTC

Status
win
2025-06-10 03:45:33
19 minutes
PNL
0.18
Entry: 109059.2
Last: 109300.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7533
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 101.6287375
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 109333
  4. ema21 - 108737
  5. ema50 - 107486
  6. ema100 - 106245
  7. price_ema9_diff - -0.00250962
  8. ema9_ema21_diff - 0.00548194
  9. ema21_ema50_diff - 0.0116422
  10. price_ema100_diff - 0.0264833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595347
  14. kc_percentage - 0.632877
  15. kc_width_percentage - 0.018379
  16. volume_ema_diff - -0.243176
  17. ¸
  18. 15m
  19. ema9 - 109295
  20. ema21 - 109386
  21. ema50 - 109208
  22. ema100 - 108509
  23. price_ema9_diff - -0.00216397
  24. ema9_ema21_diff - -0.000829037
  25. ema21_ema50_diff - 0.00162818
  26. price_ema100_diff - 0.00506608
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.389338
  30. kc_percentage - 0.104147
  31. kc_width_percentage - 0.00748752
  32. volume_ema_diff - -0.123912
  33. ¸
  34. 5m
  35. ema9 - 109240
  36. ema21 - 109310
  37. ema50 - 109393
  38. ema100 - 109529
  39. price_ema9_diff - -0.00165551
  40. ema9_ema21_diff - -0.000641883
  41. ema21_ema50_diff - -0.000759923
  42. price_ema100_diff - -0.00428958
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.334997
  46. kc_percentage - -0.108056
  47. kc_width_percentage - 0.00373467
  48. volume_ema_diff - 1.10586
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109529
  53. 5m_price_ema100_diff: -0.00428958
  54. 5m_price: 109059
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 108509
  58. 15m_price_ema100_diff: 0.00506608
  59. 15m_price: 109059
  60. btc_indicators
  61. 1H_ema100: 106245
  62. 1H_price_ema100_diff: 0.0264833
  63. 1H_price: 109059
  64. ¸

Long Trade on BTC

The 10 Jun 2025 at 03:45:33

With 0.05248 BTC at 109059.2$ per unit.

Position size of 5723.2736 $

Take profit at 109287.8647 (0.21 %) and Stop Loss at 108906.7569 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 04:48:10 0.9694 40 1
AUCTION 2025-04-11 07:40:21 0.9608 32.5 4
1000CAT 2025-07-16 23:05:23 0.9583 -100 2
BCH 2025-04-10 00:35:52 0.96 80 1
BAND 2025-08-22 22:38:57 0.9587 90 1
GMT 2025-04-18 18:21:07 0.9572 -100 1
GPS 2025-06-25 18:42:18 0.9556 -100 1
NC 2025-06-29 17:00:38 0.9547 35 2
TAO 2025-07-14 10:35:45 0.9546 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
03:45:33
10 Jun 2025
04:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109059.2 108906.7569 109287.8647 1.5 115378.4
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 109059.2
  • Stop Loss: 108906.7569
  • Take Profit: 109287.8647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108906.7569 - 109059.2 = -152.4431

  • Récompense (distance jusqu'au take profit):

    E - TP = 109059.2 - 109287.8647 = -228.66470000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -228.66470000001 / -152.4431 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5723.2736 100 0.05248 57.23
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 -152.4431

Taille de position = 8 / -152.4431 = -0.05

Taille de position USD = -0.05 x 109059.2 = -5452.96

Donc, tu peux acheter -0.05 avec un stoploss a 108906.7569

Avec un position size USD de -5452.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -152.4431 = 7.62

Si Stop Loss atteint, tu perdras 7.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -228.66470000001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5452.96
  • Perte potentielle 7.62
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
10.49 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109500
            [stop_loss] => 108900
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109600
            [stop_loss] => 108900
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109700
            [stop_loss] => 108900
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109800
            [stop_loss] => 108900
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109900
            [stop_loss] => 108900
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 110000
            [stop_loss] => 108900
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 108900
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 110200
            [stop_loss] => 108900
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 110300
            [stop_loss] => 108900
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 110400
            [stop_loss] => 108900
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110500
            [stop_loss] => 108900
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 378.60000000001
            [max_drawdown] => 17.199999999997
            [rr_ratio] => 22.01
            [high] => 109437.80000000
            [low] => 109042.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T03:45:33-04:00
            [end_at] => 2025-06-10T05:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 793.8
            [max_drawdown] => 254.2
            [rr_ratio] => 3.12
            [high] => 109853.00000000
            [low] => 108805.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T03:45:33-04:00
            [end_at] => 2025-06-10T09:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109683.30000000
            [high_after] => 109853.00000000
            [low_before] => 109053.30000000
            [low_after] => 108805.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)