Trade

buy - BTC

Status
win
2025-06-26 01:42:25
27 minutes
PNL
0.19
Entry: 107500
Last: 107700.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3639
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 97.74766982
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 107566
  4. ema21 - 107282
  5. ema50 - 106310
  6. ema100 - 105046
  7. price_ema9_diff - -0.00090908
  8. ema9_ema21_diff - 0.00264864
  9. ema21_ema50_diff - 0.00913752
  10. price_ema100_diff - 0.0230621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571564
  14. kc_percentage - 0.583755
  15. kc_width_percentage - 0.0175013
  16. volume_ema_diff - -0.393327
  17. volume_ema1 - 184493593.69051
  18. volume_ema2 - 304107592.01774
  19. ¸
  20. 15m
  21. ema9 - 107702
  22. ema21 - 107652
  23. ema50 - 107498
  24. ema100 - 107230
  25. price_ema9_diff - -0.00216848
  26. ema9_ema21_diff - 0.00045674
  27. ema21_ema50_diff - 0.00144068
  28. price_ema100_diff - 0.00221753
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498247
  32. kc_percentage - 0.248714
  33. kc_width_percentage - 0.00702667
  34. volume_ema_diff - -0.623812
  35. volume_ema1 - 20643931.492506
  36. volume_ema2 - 54876777.606619
  37. ¸
  38. 5m
  39. ema9 - 107612
  40. ema21 - 107679
  41. ema50 - 107667
  42. ema100 - 107598
  43. price_ema9_diff - -0.00133639
  44. ema9_ema21_diff - -0.000621651
  45. ema21_ema50_diff - 0.000106176
  46. price_ema100_diff - -0.00120315
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332243
  50. kc_percentage - -0.0722601
  51. kc_width_percentage - 0.00338225
  52. volume_ema_diff - -0.152775
  53. volume_ema1 - 13174408.753413
  54. volume_ema2 - 15550077.075023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107598
  59. 5m_price_ema100_diff: -0.00120315
  60. 5m_price: 107468
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 107230
  64. 15m_price_ema100_diff: 0.00360892
  65. 15m_price: 107617
  66. btc_indicators
  67. 1H_ema100: 105046
  68. 1H_price_ema100_diff: 0.0230621
  69. 1H_price: 107468
  70. ¸

Long Trade on BTC

The 26 Jun 2025 at 01:42:25

With 0.05456 BTC at 107500$ per unit.

Position size of 5864 $

Take profit at 107700 (0.19 %) and Stop Loss at 107300 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-26 01:26:43 0.7249 30 1
MEW 2025-07-07 02:02:36 0.6942 -100 2
DOG 2025-06-25 18:45:44 0.6873 30 1
FARTCOIN 2025-04-29 06:55:43 0.683 30 1
PAXG 2025-06-22 01:23:08 0.6765 -56.67 3
XAUT 2025-06-22 01:20:43 0.6682 -100 2
GMT 2025-04-22 15:42:29 0.6684 100 1
BNB 2025-06-25 18:29:38 0.6667 -100 1
CRV 2025-06-07 20:07:42 0.6652 -100 1
HYPE 2025-05-01 11:57:35 0.6642 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
01:42:25
26 Jun 2025
02:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107500 107300 107700 1 122100
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 107500
  • Stop Loss: 107300
  • Take Profit: 107700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107300 - 107500 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 107500 - 107700 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5864 100 0.05456 58.64
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 107500 = -4300

Donc, tu peux acheter -0.04 avec un stoploss a 107300

Avec un position size USD de -4300$

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 -4300
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.19 % 11 $
PNL PNL %
11 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 12.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 107300
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 107300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108100
            [stop_loss] => 107300
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108200
            [stop_loss] => 107300
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 108300
            [stop_loss] => 107300
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 108400
            [stop_loss] => 107300
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 108500
            [stop_loss] => 107300
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 108600
            [stop_loss] => 107300
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 108700
            [stop_loss] => 107300
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 108800
            [stop_loss] => 107300
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 108900
            [stop_loss] => 107300
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)