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Trade

buy - BTC

Status
loss
2025-06-26 05:11:02
3 minutes
PNL
-0.09
Entry: 107425.9
Last: 107300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0939
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 116.1170783
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 107604
  4. ema21 - 107399
  5. ema50 - 106517
  6. ema100 - 105297
  7. price_ema9_diff - -0.0016613
  8. ema9_ema21_diff - 0.0019061
  9. ema21_ema50_diff - 0.0082862
  10. price_ema100_diff - 0.0202156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540699
  14. kc_percentage - 0.50123
  15. kc_width_percentage - 0.0160669
  16. volume_ema_diff - -0.425412
  17. volume_ema1 - 158533989.33087
  18. volume_ema2 - 275909387.03385
    19. ¸
  19. 15m
  20. ema9 - 107712
  21. ema21 - 107714
  22. ema50 - 107604
  23. ema100 - 107384
  24. price_ema9_diff - -0.00266029
  25. ema9_ema21_diff - -1.97617E-5
  26. ema21_ema50_diff - 0.00102304
  27. price_ema100_diff - 0.000388157
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403889
  31. kc_percentage - 0.170284
  32. kc_width_percentage - 0.00821804
  33. volume_ema_diff - 0.440561
  34. volume_ema1 - 74990420.545986
  35. volume_ema2 - 52056395.259462
    36. ¸
  36. 5m
  37. ema9 - 107636
  38. ema21 - 107726
  39. ema50 - 107738
  40. ema100 - 107673
  41. price_ema9_diff - -0.00195217
  42. ema9_ema21_diff - -0.000841883
  43. ema21_ema50_diff - -0.00011312
  44. price_ema100_diff - -0.00229839
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.321389
  48. kc_percentage - -0.120094
  49. kc_width_percentage - 0.00446622
  50. volume_ema_diff - 1.15575
  51. volume_ema1 - 36517807.964036
  52. volume_ema2 - 16939721.665261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107673
  56. 5m_price_ema100_diff: -0.00229839
  57. 5m_price: 107425
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107384
  61. 15m_price_ema100_diff: 0.000388157
  62. 15m_price: 107425
  63. btc_indicators
  64. 1H_ema100: 105297
  65. 1H_price_ema100_diff: 0.0202156
  66. 1H_price: 107425
    67. ¸

Long Trade on BTC

The 26 Jun 2025 at 05:11:02

With 0.04593 BTC at 107425.9$ per unit.

Position size of 4934.1418 $

Take profit at 107687.1634 (0.24 %) and Stop Loss at 107251.7244 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-26 05:12:14 0.9419 -100 1
ETH 2025-06-26 05:18:55 0.8426 -100 2
ETC 2025-06-26 05:11:56 0.8502 -100 1
BCH 2025-06-09 20:12:21 0.8358 55 2
1000000MOG 2025-06-26 05:15:39 0.8463 -100 1
UNI 2025-06-26 05:12:42 0.8392 -100 1
BROCCOLI 2025-07-03 21:38:46 0.8181 -100 1
JTO 2025-07-16 09:41:44 0.8151 70 1
LQTY 2025-06-27 14:44:55 0.8136 40 1
TRB 2025-06-26 05:13:29 0.8102 30 1
TAO 2025-07-15 14:39:06 0.8095 40 1
XRP 2025-07-08 20:37:39 0.8067 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:11:02		 26 Jun 2025
05:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107425.9 107251.7244 107687.1634 1.5 111286.7
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 107425.9
  • Stop Loss: 107251.7244
  • Take Profit: 107687.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107251.7244 - 107425.9 = -174.17559999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 107425.9 - 107687.1634 = -261.26340000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -261.26340000001 / -174.17559999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4934.1418 100 0.04593 49.34
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 -174.17559999999

Taille de position = 8 / -174.17559999999 = -0.05

Taille de position USD = -0.05 x 107425.9 = -5371.3

Donc, tu peux acheter -0.05 avec un stoploss a 107251.7244

Avec un position size USD de -5371.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -174.17559999999 = 8.71

Si Stop Loss atteint, tu perdras 8.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -261.26340000001 = 13.06

Si Take Profit atteint, tu gagneras 13.06$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5371.3
  • Perte potentielle 8.71
  • Gain potentiel 13.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-4.59 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1391 % 149.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107290
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107280
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107270
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107250
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 29.5
            [max_drawdown] => 245.89999999999
            [rr_ratio] => 0.12
            [high] => 107455.40000000
            [low] => 107180.00000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:11:02-04:00
            [end_at] => 2025-06-26T07:11:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 284.90000000001
            [max_drawdown] => 655.89999999999
            [rr_ratio] => 0.43
            [high] => 107710.80000000
            [low] => 106770.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:11:02-04:00
            [end_at] => 2025-06-26T11:11:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108113.80000000
            [high_after] => 107710.80000000
            [low_before] => 107221.00000000
            [low_after] => 106770.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)