Trade

buy - BTC

Status
win
2025-06-16 07:26:58
8 minutes
PNL
0.19
Entry: 106600
Last: 106800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6861
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.75
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 85.4664396
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 106557
  4. ema21 - 106118
  5. ema50 - 105749
  6. ema100 - 105853
  7. price_ema9_diff - 0.000511296
  8. ema9_ema21_diff - 0.0041326
  9. ema21_ema50_diff - 0.003489
  10. price_ema100_diff - 0.0071616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61441
  14. kc_percentage - 0.780359
  15. kc_width_percentage - 0.0155945
  16. volume_ema_diff - -0.192201
  17. ¸
  18. 15m
  19. ema9 - 106829
  20. ema21 - 106762
  21. ema50 - 106370
  22. ema100 - 105956
  23. price_ema9_diff - -0.0020367
  24. ema9_ema21_diff - 0.000627716
  25. ema21_ema50_diff - 0.00368698
  26. price_ema100_diff - 0.00618643
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.487664
  30. kc_percentage - 0.255626
  31. kc_width_percentage - 0.00624994
  32. volume_ema_diff - -0.187439
  33. ¸
  34. 5m
  35. ema9 - 106706
  36. ema21 - 106808
  37. ema50 - 106813
  38. ema100 - 106641
  39. price_ema9_diff - -0.000887206
  40. ema9_ema21_diff - -0.000954216
  41. ema21_ema50_diff - -5.30012E-5
  42. price_ema100_diff - -0.000275377
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.326245
  46. kc_percentage - -0.0663647
  47. kc_width_percentage - 0.00317218
  48. volume_ema_diff - 0.0155708
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106641
  53. 5m_price_ema100_diff: -0.000275377
  54. 5m_price: 106611
  55. 5m_correlation_with_coin: 1
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105853
  62. 1H_price_ema100_diff: 0.0071616
  63. 1H_price: 106611
  64. ¸

Long Trade on BTC

The 16 Jun 2025 at 07:26:58

With 0.0624 BTC at 106600$ per unit.

Position size of 6653 $

Take profit at 106800 (0.19 %) and Stop Loss at 106500 (0.094 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 9.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 07:22:15 0.9787 -25 2
BNB 2025-06-16 07:28:35 0.9779 40 1
ONDO 2025-06-16 07:17:24 0.9755 -70 2
AVAAI 2025-05-04 16:14:20 0.9729 2.5 4
AVAX 2025-06-16 07:29:03 0.974 50 1
BGB 2025-06-16 07:21:38 0.9736 30 1
WLD 2025-06-16 07:25:12 0.9731 40 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:26:58
16 Jun 2025
07:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106600 106500 106800 2 108800
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 106600
  • Stop Loss: 106500
  • Take Profit: 106800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106500 - 106600 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 106600 - 106800 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
6653 100 0.0624 66.53
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 106600 = -8528

Donc, tu peux acheter -0.08 avec un stoploss a 106500

Avec un position size USD de -8528$

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 -8528
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.094 % 6.2 $
PNL PNL %
12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 106500
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106850
            [stop_loss] => 106500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 106500
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106950
            [stop_loss] => 106500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 106500
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107050
            [stop_loss] => 106500
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 106500
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107150
            [stop_loss] => 106500
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 106500
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107250
            [stop_loss] => 106500
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 106500
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)