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Trade

buy - BTC

Status
loss
2025-06-11 01:04:02
10 minutes
PNL
-0.09
Entry: 109466.5
Last: 109400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.675
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 62.37467185
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 109584
  4. ema21 - 109424
  5. ema50 - 108661
  6. ema100 - 107556
  7. price_ema9_diff - -0.001077
  8. ema9_ema21_diff - 0.00146023
  9. ema21_ema50_diff - 0.00702745
  10. price_ema100_diff - 0.0177556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528403
  14. kc_percentage - 0.512078
  15. kc_width_percentage - 0.0168923
  16. volume_ema_diff - -0.675571
    17. ¸
  17. 15m
  18. ema9 - 109576
  19. ema21 - 109627
  20. ema50 - 109571
  21. ema100 - 109481
  22. price_ema9_diff - -0.00100468
  23. ema9_ema21_diff - -0.000460674
  24. ema21_ema50_diff - 0.000506284
  25. price_ema100_diff - -0.000133538
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436306
  29. kc_percentage - 0.240145
  30. kc_width_percentage - 0.00560573
  31. volume_ema_diff - -0.635275
    32. ¸
  32. 5m
  33. ema9 - 109551
  34. ema21 - 109595
  35. ema50 - 109650
  36. ema100 - 109690
  37. price_ema9_diff - -0.000773339
  38. ema9_ema21_diff - -0.000401117
  39. ema21_ema50_diff - -0.000504079
  40. price_ema100_diff - -0.00204541
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.356097
  44. kc_percentage - -0.0601943
  45. kc_width_percentage - 0.00205569
  46. volume_ema_diff - -0.168205
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109690
  50. 5m_price_ema100_diff: -0.00201592
  51. 5m_price: 109469
  52. 5m_correlation_with_coin: 0.999992
  53. btc_indicators
  54. 15m_ema100: 109481
  55. 15m_price_ema100_diff: -0.000103992
  56. 15m_price: 109469
  57. btc_indicators
  58. 1H_ema100: 107556
  59. 1H_price_ema100_diff: 0.0177857
  60. 1H_price: 109469
    61. ¸

Long Trade on BTC

The 11 Jun 2025 at 01:04:02

With 0.0855 BTC at 109466.5$ per unit.

Position size of 9359.9103 $

Take profit at 109606.843 (0.13 %) and Stop Loss at 109372.938 (0.085 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-08 01:42:58 0.8653 55 2
OGN 2025-08-22 20:03:30 0.8521 -100 2
S 2025-08-08 01:45:37 0.8478 55 2
ORCA 2025-04-14 07:51:56 0.8489 70 1
JUP 2025-08-08 01:43:13 0.8468 60 2
BNB 2025-06-04 07:36:30 0.8459 -100 1
PENGU 2025-07-04 02:07:52 0.8431 -100 1
HOUSE 2025-05-22 09:39:35 0.8422 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
01:04:02		 11 Jun 2025
01:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109466.5 109372.938 109606.843 1.5 114851.1
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 109466.5
  • Stop Loss: 109372.938
  • Take Profit: 109606.843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109372.938 - 109466.5 = -93.562000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 109466.5 - 109606.843 = -140.34299999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -140.34299999999 / -93.562000000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9359.9103 100 0.0855 93.60
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 -93.562000000005

Taille de position = 8 / -93.562000000005 = -0.09

Taille de position USD = -0.09 x 109466.5 = -9851.99

Donc, tu peux acheter -0.09 avec un stoploss a 109372.938

Avec un position size USD de -9851.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -93.562000000005 = 8.42

Si Stop Loss atteint, tu perdras 8.42$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -140.34299999999 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -0.09
  • Taille de position USD -9851.99
  • Perte potentielle 8.42
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8.55 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109390
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109380
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109370
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109350
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 203.5
            [max_drawdown] => 148
            [rr_ratio] => 1.38
            [high] => 109670.00000000
            [low] => 109318.50000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T01:04:02-04:00
            [end_at] => 2025-06-11T03:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 240.89999999999
            [max_drawdown] => 316.5
            [rr_ratio] => 0.76
            [high] => 109707.40000000
            [low] => 109150.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T01:04:02-04:00
            [end_at] => 2025-06-11T07:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109824.10000000
            [high_after] => 109707.40000000
            [low_before] => 109466.40000000
            [low_after] => 109150.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)