Trade

buy - BTC

Status
win
2025-06-20 09:38:10
1 minute
PNL
0.19
Entry: 105684
Last: 105900.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.431
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 114.5799056
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 105571
  4. ema21 - 105165
  5. ema50 - 104986
  6. ema100 - 105269
  7. price_ema9_diff - 0.00106767
  8. ema9_ema21_diff - 0.00385608
  9. ema21_ema50_diff - 0.00170598
  10. price_ema100_diff - 0.0039369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.631373
  14. kc_percentage - 0.805646
  15. kc_width_percentage - 0.0153731
  16. volume_ema_diff - -0.187584
  17. volume_ema1 - 170402817.34468
  18. volume_ema2 - 209748439.21709
  19. ¸
  20. 15m
  21. ema9 - 105938
  22. ema21 - 105813
  23. ema50 - 105418
  24. ema100 - 105084
  25. price_ema9_diff - -0.00240254
  26. ema9_ema21_diff - 0.00118022
  27. ema21_ema50_diff - 0.00374858
  28. price_ema100_diff - 0.00570208
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581188
  32. kc_percentage - 0.295963
  33. kc_width_percentage - 0.00668887
  34. volume_ema_diff - -0.566744
  35. volume_ema1 - 22727533.035909
  36. volume_ema2 - 52457627.789681
  37. ¸
  38. 5m
  39. ema9 - 105912
  40. ema21 - 105937
  41. ema50 - 105865
  42. ema100 - 105591
  43. price_ema9_diff - -0.002158
  44. ema9_ema21_diff - -0.000236508
  45. ema21_ema50_diff - 0.000676464
  46. price_ema100_diff - 0.000874254
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359499
  50. kc_percentage - -0.0214275
  51. kc_width_percentage - 0.00459906
  52. volume_ema_diff - 0.470084
  53. volume_ema1 - 22063530.048595
  54. volume_ema2 - 15008342.18699
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105591
  59. 5m_price_ema100_diff: 0.000874254
  60. 5m_price: 105684
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 105084
  64. 15m_price_ema100_diff: 0.00766145
  65. 15m_price: 105889
  66. btc_indicators
  67. 1H_ema100: 105269
  68. 1H_price_ema100_diff: 0.0039369
  69. 1H_price: 105684
  70. ¸

Long Trade on BTC

The 20 Jun 2025 at 09:38:10

With 0.04655 BTC at 105684$ per unit.

Position size of 4919.257 $

Take profit at 105941.8048 (0.24 %) and Stop Loss at 105512.1301 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-24 22:18:16 0.9703 45 2
VINE 2025-03-29 03:04:05 0.9706 80 1
ONDO 2025-04-09 19:23:51 0.9695 -26.67 3
TRUMP 2025-07-02 18:10:55 0.9687 -100 1
BCH 2025-04-12 17:10:13 0.9677 -100 1
BCH 2025-04-09 19:40:56 0.965 -100 2
HYPER 2025-07-10 05:21:01 0.966 -35 2
ENA 2025-04-09 19:27:59 0.9659 -100 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
09:38:10
20 Jun 2025
09:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105684 105512.1301 105941.8048 1.5 115081.2
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 105684
  • Stop Loss: 105512.1301
  • Take Profit: 105941.8048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105512.1301 - 105684 = -171.86990000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105684 - 105941.8048 = -257.8048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -257.8048 / -171.86990000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4919.257 100 0.04655 49.19
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 -171.86990000001

Taille de position = 8 / -171.86990000001 = -0.05

Taille de position USD = -0.05 x 105684 = -5284.2

Donc, tu peux acheter -0.05 avec un stoploss a 105512.1301

Avec un position size USD de -5284.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -171.86990000001 = 8.59

Si Stop Loss atteint, tu perdras 8.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -257.8048 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5284.2
  • Perte potentielle 8.59
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
9.31 $ 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] => 106100
            [stop_loss] => 105500
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 105500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 106300
            [stop_loss] => 105500
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 105500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105500
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106600
            [stop_loss] => 105500
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 105500
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 105500
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 105500
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 105500
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 105500
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 320.89999999999
            [max_drawdown] => 1866.2
            [rr_ratio] => 0.17
            [high] => 106004.90000000
            [low] => 103817.80000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:38:10-04:00
            [end_at] => 2025-06-20T11:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 320.89999999999
            [max_drawdown] => 3383
            [rr_ratio] => 0.09
            [high] => 106004.90000000
            [low] => 102301.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:38:10-04:00
            [end_at] => 2025-06-20T15:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106122.00000000
            [high_after] => 106004.90000000
            [low_before] => 105666.50000000
            [low_after] => 102301.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)