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Trade

buy - BTC

Status
win
2025-06-11 01:16:26
8 minutes
PNL
0.18
Entry: 109426.4
Last: 109600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.42
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 60.11233076
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 109576
  4. ema21 - 109421
  5. ema50 - 108659
  6. ema100 - 107555
  7. price_ema9_diff - -0.00136985
  8. ema9_ema21_diff - 0.00142029
  9. ema21_ema50_diff - 0.00700847
  10. price_ema100_diff - 0.0173903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522152
  14. kc_percentage - 0.492529
  15. kc_width_percentage - 0.0170607
  16. volume_ema_diff - -0.620858
    17. ¸
  17. 15m
  18. ema9 - 109542
  19. ema21 - 109606
  20. ema50 - 109566
  21. ema100 - 109493
  22. price_ema9_diff - -0.00106062
  23. ema9_ema21_diff - -0.000585924
  24. ema21_ema50_diff - 0.000364796
  25. price_ema100_diff - -0.000610169
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423289
  29. kc_percentage - 0.192922
  30. kc_width_percentage - 0.00530972
  31. volume_ema_diff - -0.507863
    32. ¸
  32. 5m
  33. ema9 - 109497
  34. ema21 - 109557
  35. ema50 - 109628
  36. ema100 - 109687
  37. price_ema9_diff - -0.000645307
  38. ema9_ema21_diff - -0.000548997
  39. ema21_ema50_diff - -0.000649155
  40. price_ema100_diff - -0.00237743
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327963
  44. kc_percentage - -0.0807025
  45. kc_width_percentage - 0.00200189
  46. volume_ema_diff - 0.320134
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109687
  50. 5m_price_ema100_diff: -0.00237743
  51. 5m_price: 109426
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 109493
  55. 15m_price_ema100_diff: -0.000610169
  56. 15m_price: 109426
  57. btc_indicators
  58. 1H_ema100: 107555
  59. 1H_price_ema100_diff: 0.0173903
  60. 1H_price: 109426
    61. ¸

Long Trade on BTC

The 11 Jun 2025 at 01:16:26

With 0.08872 BTC at 109426.4$ per unit.

Position size of 9708.6148 $

Take profit at 109561.6527 (0.12 %) and Stop Loss at 109336.2315 (0.082 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-04 07:45:52 0.8486 -67.5 4
SEI 2025-08-08 01:49:26 0.8469 40 1
OGN 2025-08-22 20:08:22 0.8458 -100 1
ORCA 2025-04-14 07:51:56 0.8456 70 1
POL 2025-07-10 00:12:16 0.8452 50 1
S 2025-08-08 01:52:16 0.8444 60 1
USELESS 2025-08-16 20:43:27 0.8424 40 1
SYRUP 2025-05-17 16:20:46 0.8422 -100 1
AR 2025-08-08 01:59:56 0.8418 60 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
01:16:26		 11 Jun 2025
01:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109426.4 109336.2315 109561.6527 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 109426.4
  • Stop Loss: 109336.2315
  • Take Profit: 109561.6527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109336.2315 - 109426.4 = -90.1685

  • Récompense (distance jusqu'au take profit):

    E - TP = 109426.4 - 109561.6527 = -135.25270000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -135.25270000001 / -90.1685 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9708.6148 100 0.08872 97.09
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 -90.1685

Taille de position = 8 / -90.1685 = -0.09

Taille de position USD = -0.09 x 109426.4 = -9848.38

Donc, tu peux acheter -0.09 avec un stoploss a 109336.2315

Avec un position size USD de -9848.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -90.1685 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -135.25270000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -0.09
  • Taille de position USD -9848.38
  • Perte potentielle 8.12
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
17.75 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109600
            [stop_loss] => 109300
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109650
            [stop_loss] => 109300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109700
            [stop_loss] => 109300
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109750
            [stop_loss] => 109300
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 109800
            [stop_loss] => 109300
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 109850
            [stop_loss] => 109300
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 109900
            [stop_loss] => 109300
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 109950
            [stop_loss] => 109300
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 110000
            [stop_loss] => 109300
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 110050
            [stop_loss] => 109300
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 109300
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 281
            [max_drawdown] => 107.89999999999
            [rr_ratio] => 2.6
            [high] => 109707.40000000
            [low] => 109318.50000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T01:16:26-04:00
            [end_at] => 2025-06-11T03:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 281
            [max_drawdown] => 276.39999999999
            [rr_ratio] => 1.02
            [high] => 109707.40000000
            [low] => 109150.00000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T01:16:26-04:00
            [end_at] => 2025-06-11T07:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109824.10000000
            [high_after] => 109707.40000000
            [low_before] => 109384.60000000
            [low_after] => 109150.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)