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Trade

buy - BTC

Status
loss
2025-06-16 06:53:26
26 minutes
PNL
-0.09
Entry: 106693.7
Last: 106600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.555
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 87.48289775
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 106524
  4. ema21 - 106060
  5. ema50 - 105708
  6. ema100 - 105822
  7. price_ema9_diff - 0.00158632
  8. ema9_ema21_diff - 0.00437427
  9. ema21_ema50_diff - 0.00332868
  10. price_ema100_diff - 0.00823235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633455
  14. kc_percentage - 0.851501
  15. kc_width_percentage - 0.0161633
  16. volume_ema_diff - -0.0395651
    17. ¸
  17. 15m
  18. ema9 - 106911
  19. ema21 - 106777
  20. ema50 - 106344
  21. ema100 - 105931
  22. price_ema9_diff - -0.00203273
  23. ema9_ema21_diff - 0.00124701
  24. ema21_ema50_diff - 0.00407882
  25. price_ema100_diff - 0.00719787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528687
  29. kc_percentage - 0.357402
  30. kc_width_percentage - 0.00657606
  31. volume_ema_diff - -0.268698
    32. ¸
  32. 5m
  33. ema9 - 106887
  34. ema21 - 106932
  35. ema50 - 106852
  36. ema100 - 106614
  37. price_ema9_diff - -0.00181098
  38. ema9_ema21_diff - -0.000419611
  39. ema21_ema50_diff - 0.000749531
  40. price_ema100_diff - 0.000745259
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.319756
  44. kc_percentage - -0.188923
  45. kc_width_percentage - 0.00323398
  46. volume_ema_diff - 0.135373
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106614
  50. 5m_price_ema100_diff: 0.000745259
  51. 5m_price: 106693
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.0078464
  56. 15m_price: 106762
  57. btc_indicators
  58. 1H_ema100: 105822
  59. 1H_price_ema100_diff: 0.00823235
  60. 1H_price: 106693
    61. ¸

Long Trade on BTC

The 16 Jun 2025 at 06:53:26

With 0.06096 BTC at 106693.7$ per unit.

Position size of 6504.5064 $

Take profit at 106890.5365 (0.18 %) and Stop Loss at 106562.4757 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 06:53:38 0.9824 -100 1
ONDO 2025-06-16 06:46:33 0.9741 -92.5 4
BNB 2025-06-16 06:51:08 0.9773 -100 2
IO 2025-06-16 06:50:51 0.9754 -80 1
WLD 2025-06-16 06:52:39 0.9736 -100 2
AVAX 2025-06-16 06:54:55 0.9726 -100 1
1000BONK 2025-06-16 06:49:17 0.9716 -100 1
INJ 2025-06-16 06:48:45 0.9707 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:53:26		 16 Jun 2025
07:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106693.7 106562.4757 106890.5365 1.5 115123.2
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 106693.7
  • Stop Loss: 106562.4757
  • Take Profit: 106890.5365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106562.4757 - 106693.7 = -131.2243

  • Récompense (distance jusqu'au take profit):

    E - TP = 106693.7 - 106890.5365 = -196.8365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -196.8365 / -131.2243 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6504.5064 100 0.06096 65.05
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 -131.2243

Taille de position = 8 / -131.2243 = -0.06

Taille de position USD = -0.06 x 106693.7 = -6401.62

Donc, tu peux acheter -0.06 avec un stoploss a 106562.4757

Avec un position size USD de -6401.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -131.2243 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -196.8365 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6401.62
  • Perte potentielle 7.87
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-6.1 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106590
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106580
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106570
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106550
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 235.8
            [max_drawdown] => 142.7
            [rr_ratio] => 1.65
            [high] => 106929.50000000
            [low] => 106551.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:53:26-04:00
            [end_at] => 2025-06-16T08:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1152.2
            [max_drawdown] => 235.59999999999
            [rr_ratio] => 4.89
            [high] => 107845.90000000
            [low] => 106458.10000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:53:26-04:00
            [end_at] => 2025-06-16T12:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107217.70000000
            [high_after] => 107845.90000000
            [low_before] => 106484.70000000
            [low_after] => 106458.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)