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Trade

buy - BTC

Status
loss
2025-06-24 03:56:53
18 minutes
PNL
-0.29
Entry: 104899.8
Last: 104600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6033
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 183.119145
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 104867
  4. ema21 - 103941
  5. ema50 - 103004
  6. ema100 - 102952
  7. price_ema9_diff - 0.00030383
  8. ema9_ema21_diff - 0.00891075
  9. ema21_ema50_diff - 0.00910346
  10. price_ema100_diff - 0.0189144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608311
  14. kc_percentage - 0.791605
  15. kc_width_percentage - 0.0291597
  16. volume_ema_diff - -0.21257
  17. volume_ema1 - 348994531.40019
  18. volume_ema2 - 443207137.26842
    19. ¸
  19. 15m
  20. ema9 - 105308
  21. ema21 - 105176
  22. ema50 - 104609
  23. ema100 - 103782
  24. price_ema9_diff - -0.00387747
  25. ema9_ema21_diff - 0.00125377
  26. ema21_ema50_diff - 0.00541408
  27. price_ema100_diff - 0.0107631
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500154
  31. kc_percentage - 0.240268
  32. kc_width_percentage - 0.0106649
  33. volume_ema_diff - -0.276243
  34. volume_ema1 - 73632434.353287
  35. volume_ema2 - 101736480.24332
    36. ¸
  36. 5m
  37. ema9 - 105192
  38. ema21 - 105299
  39. ema50 - 105242
  40. ema100 - 105196
  41. price_ema9_diff - -0.00277807
  42. ema9_ema21_diff - -0.00101997
  43. ema21_ema50_diff - 0.0005389
  44. price_ema100_diff - -0.00282039
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.333429
  48. kc_percentage - -0.0095513
  49. kc_width_percentage - 0.00744926
  50. volume_ema_diff - 0.143999
  51. volume_ema1 - 31819152.411641
  52. volume_ema2 - 27813958.527542
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105196
  56. 5m_price_ema100_diff: -0.00282039
  57. 5m_price: 104899
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 103782
  61. 15m_price_ema100_diff: 0.0124994
  62. 15m_price: 105080
  63. btc_indicators
  64. 1H_ema100: 102952
  65. 1H_price_ema100_diff: 0.0189144
  66. 1H_price: 104899
    67. ¸

Long Trade on BTC

The 24 Jun 2025 at 03:56:53

With 0.02912 BTC at 104899.8$ per unit.

Position size of 3055.1999 $

Take profit at 105311.8181 (0.39 %) and Stop Loss at 104625.1213 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-24 04:02:46 0.9863 -100 2
SOL 2025-06-24 03:58:26 0.9896 40 1
RAY 2025-06-24 03:54:02 0.988 -100 1
ENS 2025-06-24 04:00:11 0.9857 -100 1
DOGE 2025-06-24 03:58:11 0.9853 40 1
BNB 2025-06-24 03:58:42 0.9847 -100 1
ICP 2025-06-24 04:09:50 0.9843 -100 1
SUI 2025-06-24 04:02:45 0.9836 30 1
ORDI 2025-06-24 04:03:38 0.9835 -100 1
LDO 2025-06-24 03:55:40 0.9825 -100 2
AVAX 2025-06-24 03:59:22 0.9831 -100 1
TON 2025-06-24 04:03:22 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:56:53		 24 Jun 2025
04:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104899.8 104625.1213 105311.8181 1.5 115082.4
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 104899.8
  • Stop Loss: 104625.1213
  • Take Profit: 105311.8181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104625.1213 - 104899.8 = -274.6787

  • Récompense (distance jusqu'au take profit):

    E - TP = 104899.8 - 105311.8181 = -412.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -412.0181 / -274.6787 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3055.1999 100 0.02912 30.55
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 -274.6787

Taille de position = 8 / -274.6787 = -0.03

Taille de position USD = -0.03 x 104899.8 = -3146.99

Donc, tu peux acheter -0.03 avec un stoploss a 104625.1213

Avec un position size USD de -3146.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -274.6787 = 8.24

Si Stop Loss atteint, tu perdras 8.24$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -412.0181 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3146.99
  • Perte potentielle 8.24
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.74 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 109.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104570
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104540
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104510
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104450
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 631.8
            [max_drawdown] => 329.40000000001
            [rr_ratio] => 1.92
            [high] => 105531.60000000
            [low] => 104570.40000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:56:53-04:00
            [end_at] => 2025-06-24T05:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 631.8
            [max_drawdown] => 329.40000000001
            [rr_ratio] => 1.92
            [high] => 105531.60000000
            [low] => 104570.40000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:56:53-04:00
            [end_at] => 2025-06-24T09:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105741.20000000
            [high_after] => 105531.60000000
            [low_before] => 104658.10000000
            [low_after] => 104570.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)