Trade

buy - BTC

Status
win
2025-06-24 15:04:17
50 minutes
PNL
0.28
Entry: 105300
Last: 105600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.635
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.63
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 157.9232636
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 105431
  4. ema21 - 104943
  5. ema50 - 103890
  6. ema100 - 103358
  7. price_ema9_diff - -0.00138894
  8. ema9_ema21_diff - 0.00465647
  9. ema21_ema50_diff - 0.0101323
  10. price_ema100_diff - 0.0186437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566685
  14. kc_percentage - 0.619569
  15. kc_width_percentage - 0.0233699
  16. volume_ema_diff - -0.43291
  17. volume_ema1 - 220412111.2118
  18. volume_ema2 - 388672802.79456
  19. ¸
  20. 15m
  21. ema9 - 105606
  22. ema21 - 105549
  23. ema50 - 105319
  24. ema100 - 104853
  25. price_ema9_diff - -0.00304155
  26. ema9_ema21_diff - 0.000541593
  27. ema21_ema50_diff - 0.00218202
  28. price_ema100_diff - 0.00411929
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448576
  32. kc_percentage - 0.274475
  33. kc_width_percentage - 0.0114375
  34. volume_ema_diff - -0.441879
  35. volume_ema1 - 46662411.041545
  36. volume_ema2 - 83606337.662506
  37. ¸
  38. 5m
  39. ema9 - 105594
  40. ema21 - 105676
  41. ema50 - 105609
  42. ema100 - 105477
  43. price_ema9_diff - -0.00292438
  44. ema9_ema21_diff - -0.000779697
  45. ema21_ema50_diff - 0.000637562
  46. price_ema100_diff - -0.0018256
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360739
  50. kc_percentage - -0.137348
  51. kc_width_percentage - 0.00580859
  52. volume_ema_diff - -0.149837
  53. volume_ema1 - 21958596.207543
  54. volume_ema2 - 25828690.039539
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105477
  59. 5m_price_ema100_diff: -0.0018256
  60. 5m_price: 105285
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 104853
  64. 15m_price_ema100_diff: 0.00411929
  65. 15m_price: 105285
  66. btc_indicators
  67. 1H_ema100: 103358
  68. 1H_price_ema100_diff: 0.0186437
  69. 1H_price: 105285
  70. ¸

Long Trade on BTC

The 24 Jun 2025 at 15:04:17

With 0.03377 BTC at 105300$ per unit.

Position size of 3556 $

Take profit at 105600 (0.28 %) and Stop Loss at 105000 (0.28 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
POWR 2025-06-24 14:50:37 0.8349 -100 3
LTC 2025-06-10 21:07:33 0.8204 -100 2
RENDER 2025-06-28 00:53:38 0.8195 40 1
HBAR 2025-04-17 15:26:04 0.8153 60 4
APE 2025-05-23 00:19:30 0.8147 -100 1
BROCCOLIF3B 2025-04-22 22:33:14 0.8128 -100 1
TRX 2025-05-26 09:30:21 0.8107 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:04:17
24 Jun 2025
15:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105300 105000 105600 1 108000
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 105300
  • Stop Loss: 105000
  • Take Profit: 105600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105000 - 105300 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105300 - 105600 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -300 = 1

📌 Position Size

Amount Margin Quantity Leverage
3556 100 0.03377 35.56
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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 105300 = -3159

Donc, tu peux acheter -0.03 avec un stoploss a 105000

Avec un position size USD de -3159$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -300 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3159
  • Perte potentielle 9
  • Gain potentiel 9
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.28 % 10 $
SL % Target SL $ Target
0.28 % 10 $
PNL PNL %
10 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0665 % 23.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 105000
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106050
            [stop_loss] => 105000
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 105000
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106350
            [stop_loss] => 105000
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)