Trade

buy - BTC

Status
win
2025-06-25 11:36:06
33 minutes
PNL
0.47
Entry: 106800
Last: 107300.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2656
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 209.1292147
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 107030
  4. ema21 - 106536
  5. ema50 - 105428
  6. ema100 - 104458
  7. price_ema9_diff - -0.00195276
  8. ema9_ema21_diff - 0.00463796
  9. ema21_ema50_diff - 0.0105055
  10. price_ema100_diff - 0.022626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575463
  14. kc_percentage - 0.604632
  15. kc_width_percentage - 0.0217999
  16. volume_ema_diff - 0.461231
  17. volume_ema1 - 551592639.98721
  18. volume_ema2 - 377484869.33907
  19. ¸
  20. 15m
  21. ema9 - 107289
  22. ema21 - 107223
  23. ema50 - 106875
  24. ema100 - 106482
  25. price_ema9_diff - -0.00436303
  26. ema9_ema21_diff - 0.000616395
  27. ema21_ema50_diff - 0.00325808
  28. price_ema100_diff - 0.00318446
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410062
  32. kc_percentage - 0.193244
  33. kc_width_percentage - 0.0126396
  34. volume_ema_diff - 0.165778
  35. volume_ema1 - 136384321.10632
  36. volume_ema2 - 116989881.36008
  37. ¸
  38. 5m
  39. ema9 - 107105
  40. ema21 - 107308
  41. ema50 - 107288
  42. ema100 - 107093
  43. price_ema9_diff - -0.00264733
  44. ema9_ema21_diff - -0.00189931
  45. ema21_ema50_diff - 0.000186081
  46. price_ema100_diff - -0.00253657
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349941
  50. kc_percentage - -0.0611348
  51. kc_width_percentage - 0.0080047
  52. volume_ema_diff - -0.17764
  53. volume_ema1 - 43136812.128375
  54. volume_ema2 - 52454922.047607
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107093
  59. 5m_price_ema100_diff: -0.00253657
  60. 5m_price: 106821
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 106482
  64. 15m_price_ema100_diff: 0.00249703
  65. 15m_price: 106748
  66. btc_indicators
  67. 1H_ema100: 104458
  68. 1H_price_ema100_diff: 0.022626
  69. 1H_price: 106821
  70. ¸

Long Trade on BTC

The 25 Jun 2025 at 11:36:06

With 0.0255 BTC at 106800$ per unit.

Position size of 2724 $

Take profit at 107300 (0.47 %) and Stop Loss at 106500 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -26.56 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-25 09:30:43 0.9446 60 1
ALPACA 2025-04-25 12:13:17 0.9415 100 1
AVAX 2025-04-19 18:30:33 0.939 -100 1
AVAX 2025-06-02 23:33:54 0.9364 -100 1
BID 2025-06-19 08:17:41 0.9351 -2.5 4
SWELL 2025-05-16 21:11:32 0.9351 -100 4
STX 2025-06-02 23:34:52 0.9378 30 1
NEAR 2025-06-02 23:28:12 0.9353 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
11:36:06
25 Jun 2025
12:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106800 106500 107300 1.7 107900
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 106800
  • Stop Loss: 106500
  • Take Profit: 107300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106500 - 106800 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 106800 - 107300 = -500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2724 100 0.0255 27.24
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 106800 = -3204

Donc, tu peux acheter -0.03 avec un stoploss a 106500

Avec un position size USD de -3204$

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 -500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3204
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 13 $
SL % Target SL $ Target
0.28 % 7.7 $
PNL PNL %
13 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 106500
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 106500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 106500
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 106500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)