Trade

buy - BTC

Status
win
2025-06-11 01:16:26
8 minutes
PNL
0.18
Entry: 109400
Last: 109600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.42
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 109542
  20. ema21 - 109606
  21. ema50 - 109566
  22. ema100 - 109493
  23. price_ema9_diff - -0.00106062
  24. ema9_ema21_diff - -0.000585924
  25. ema21_ema50_diff - 0.000364796
  26. price_ema100_diff - -0.000610169
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.423289
  30. kc_percentage - 0.192922
  31. kc_width_percentage - 0.00530972
  32. volume_ema_diff - -0.507863
  33. ¸
  34. 5m
  35. ema9 - 109497
  36. ema21 - 109557
  37. ema50 - 109628
  38. ema100 - 109687
  39. price_ema9_diff - -0.000645307
  40. ema9_ema21_diff - -0.000548997
  41. ema21_ema50_diff - -0.000649155
  42. price_ema100_diff - -0.00237743
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.327963
  46. kc_percentage - -0.0807025
  47. kc_width_percentage - 0.00200189
  48. volume_ema_diff - 0.320134
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109687
  53. 5m_price_ema100_diff: -0.00237743
  54. 5m_price: 109426
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 109493
  58. 15m_price_ema100_diff: -0.000610169
  59. 15m_price: 109426
  60. btc_indicators
  61. 1H_ema100: 107555
  62. 1H_price_ema100_diff: 0.0173903
  63. 1H_price: 109426
  64. ¸

Long Trade on BTC

The 11 Jun 2025 at 01:16:26

With 0.08872 BTC at 109400$ per unit.

Position size of 9709 $

Take profit at 109600 (0.18 %) and Stop Loss at 109300 (0.091 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -12.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-04 07:48:56 0.8462 -46 5
ORCA 2025-04-14 07:51:56 0.8455 70 1
SYRUP 2025-05-17 16:26:36 0.8412 -100 3
ATOM 2025-04-04 19:12:00 0.8287 50 1
TRUMP 2025-06-11 01:19:56 0.8284 50 1
PI 2025-06-07 23:45:36 0.8283 -100 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
109400 109300 109600 2 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 109400
  • Stop Loss: 109300
  • Take Profit: 109600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109300 - 109400 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 109400 - 109600 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount Margin Quantity Leverage
9709 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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 109400 = -8752

Donc, tu peux acheter -0.08 avec un stoploss a 109300

Avec un position size USD de -8752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8752
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 18 $
SL % Target SL $ Target
0.091 % 8.9 $
PNL PNL %
18 $ 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
(
)