Trade

buy - BTC

Status
win
2025-06-25 19:06:37
8 minutes
PNL
0.19
Entry: 107100
Last: 107300.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.831
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 107.5073702
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 107302
  4. ema21 - 106988
  5. ema50 - 105951
  6. ema100 - 104767
  7. price_ema9_diff - -0.00211514
  8. ema9_ema21_diff - 0.00293484
  9. ema21_ema50_diff - 0.00979239
  10. price_ema100_diff - 0.022036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55142
  14. kc_percentage - 0.527781
  15. kc_width_percentage - 0.018167
  16. volume_ema_diff - -0.633595
  17. volume_ema1 - 117755094.44031
  18. volume_ema2 - 321379780.92423
  19. ¸
  20. 15m
  21. ema9 - 107319
  22. ema21 - 107384
  23. ema50 - 107249
  24. ema100 - 106939
  25. price_ema9_diff - -0.00227517
  26. ema9_ema21_diff - -0.000604434
  27. ema21_ema50_diff - 0.00125798
  28. price_ema100_diff - 0.00127428
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398021
  32. kc_percentage - 0.128456
  33. kc_width_percentage - 0.00776873
  34. volume_ema_diff - -0.605362
  35. volume_ema1 - 24661702.867085
  36. volume_ema2 - 62492022.454575
  37. ¸
  38. 5m
  39. ema9 - 107193
  40. ema21 - 107306
  41. ema50 - 107396
  42. ema100 - 107425
  43. price_ema9_diff - -0.00109888
  44. ema9_ema21_diff - -0.00104901
  45. ema21_ema50_diff - -0.000841757
  46. price_ema100_diff - -0.00325746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335449
  50. kc_percentage - -0.0486001
  51. kc_width_percentage - 0.00380297
  52. volume_ema_diff - -0.183528
  53. volume_ema1 - 9439866.7836636
  54. volume_ema2 - 11561788.084731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107425
  59. 5m_price_ema100_diff: -0.00325746
  60. 5m_price: 107075
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 106939
  64. 15m_price_ema100_diff: 0.00127428
  65. 15m_price: 107075
  66. btc_indicators
  67. 1H_ema100: 104767
  68. 1H_price_ema100_diff: 0.022036
  69. 1H_price: 107075
  70. ¸

Long Trade on BTC

The 25 Jun 2025 at 19:06:37

With 0.04961 BTC at 107100$ per unit.

Position size of 5312 $

Take profit at 107300 (0.19 %) and Stop Loss at 106900 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -83.1 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-29 08:24:32 0.9157 -56.67 3
CRV 2025-04-16 20:06:02 0.9055 -25 2
ENS 2025-05-29 08:22:25 0.9057 -100 2
STX 2025-05-23 00:37:24 0.9047 -100 3
GOAT 2025-05-18 14:09:03 0.9044 -100 2
DOGE 2025-05-29 08:18:26 0.9044 -100 1
FET 2025-05-26 12:25:12 0.9038 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
19:06:37
25 Jun 2025
19:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107100 106900 107300 1 117600
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 107100
  • Stop Loss: 106900
  • Take Profit: 107300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106900 - 107100 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 107100 - 107300 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5312 100 0.04961 53.12
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 107100 = -4284

Donc, tu peux acheter -0.04 avec un stoploss a 106900

Avec un position size USD de -4284$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4284
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 9.9 $
SL % Target SL $ Target
0.19 % 9.9 $
PNL PNL %
9.9 $ 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] => 107500
            [stop_loss] => 106900
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 106900
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 106900
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 106900
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 106900
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 106900
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108100
            [stop_loss] => 106900
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 108200
            [stop_loss] => 106900
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)