Trade

buy - BTC

Status
win
2025-06-16 07:26:58
8 minutes
PNL
0.19
Entry: 106611.7
Last: 106800.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6861
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8.66

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 106611.7$ per unit.

Position size of 6652.8539 $

Take profit at 106803.9995 (0.18 %) and Stop Loss at 106483.5003 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.29 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 07:22:15 0.9786 -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 16:10:23 0.9734 -13.33 3
AVAX 2025-06-16 07:29:03 0.9739 50 1
BGB 2025-06-16 07:21:38 0.9736 30 1
WLD 2025-06-16 07:25:12 0.9732 40 2
1000BONK 2025-06-16 07:19:43 0.9714 -70 1

📌 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
106611.7 106483.5003 106803.9995 1.5 115392
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 106611.7
  • Stop Loss: 106483.5003
  • Take Profit: 106803.9995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106483.5003 - 106611.7 = -128.1997

  • Récompense (distance jusqu'au take profit):

    E - TP = 106611.7 - 106803.9995 = -192.29950000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -192.29950000001 / -128.1997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6652.8539 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 -128.1997

Taille de position = 8 / -128.1997 = -0.06

Taille de position USD = -0.06 x 106611.7 = -6396.7

Donc, tu peux acheter -0.06 avec un stoploss a 106483.5003

Avec un position size USD de -6396.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -128.1997 = 7.69

Si Stop Loss atteint, tu perdras 7.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -192.29950000001 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6396.7
  • Perte potentielle 7.69
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.48 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 317.8
            [max_drawdown] => 85.399999999994
            [rr_ratio] => 3.72
            [high] => 106929.50000000
            [low] => 106526.30000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:26:58-04:00
            [end_at] => 2025-06-16T09:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1290.6
            [max_drawdown] => 153.59999999999
            [rr_ratio] => 8.4
            [high] => 107902.30000000
            [low] => 106458.10000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:26:58-04:00
            [end_at] => 2025-06-16T13:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107217.70000000
            [high_after] => 107902.30000000
            [low_before] => 106551.00000000
            [low_after] => 106458.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)