Trade

buy - BTC

Status
win
2025-06-28 05:09:46
1 hour
PNL
0.00
Entry: 107251.9
Last: 107300.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2122
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 28.41015448
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 107231
  4. ema21 - 107140
  5. ema50 - 107065
  6. ema100 - 106830
  7. price_ema9_diff - 0.000192449
  8. ema9_ema21_diff - 0.000850238
  9. ema21_ema50_diff - 0.000697303
  10. price_ema100_diff - 0.00394672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.535436
  14. kc_percentage - 0.603605
  15. kc_width_percentage - 0.00971276
  16. volume_ema_diff - -0.607837
  17. volume_ema1 - 71467973.635204
  18. volume_ema2 - 182240557.73573
  19. ¸
  20. 15m
  21. ema9 - 107319
  22. ema21 - 107276
  23. ema50 - 107159
  24. ema100 - 107034
  25. price_ema9_diff - -0.000627461
  26. ema9_ema21_diff - 0.000393875
  27. ema21_ema50_diff - 0.00109717
  28. price_ema100_diff - 0.0020312
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50208
  32. kc_percentage - 0.388034
  33. kc_width_percentage - 0.00247496
  34. volume_ema_diff - -0.255314
  35. volume_ema1 - 21231310.911647
  36. volume_ema2 - 28510422.508831
  37. ¸
  38. 5m
  39. ema9 - 107311
  40. ema21 - 107329
  41. ema50 - 107299
  42. ema100 - 107232
  43. price_ema9_diff - -0.000557754
  44. ema9_ema21_diff - -0.000167251
  45. ema21_ema50_diff - 0.000277206
  46. price_ema100_diff - 0.000183904
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.366586
  50. kc_percentage - -0.167836
  51. kc_width_percentage - 0.00108264
  52. volume_ema_diff - 0.0409047
  53. volume_ema1 - 8238173.7403271
  54. volume_ema2 - 7914435.9771929
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107232
  59. 5m_price_ema100_diff: 0.000183904
  60. 5m_price: 107251
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 107034
  64. 15m_price_ema100_diff: 0.0020312
  65. 15m_price: 107251
  66. btc_indicators
  67. 1H_ema100: 106830
  68. 1H_price_ema100_diff: 0.00394672
  69. 1H_price: 107251
  70. ¸

Long Trade on BTC

The 28 Jun 2025 at 05:09:46

With 0.1877 BTC at 107251.9$ per unit.

Position size of 20134.0029 $

Take profit at 107315.8228 (0.06 %) and Stop Loss at 107209.2848 (0.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-12 08:13:32 0.8279 -100 2
HYPE 2025-08-23 18:20:38 0.8241 40 1
SUI 2025-08-14 01:49:59 0.8123 -100 3
GAS 2025-08-06 15:24:28 0.8116 -100 1
BGB 2025-05-19 23:01:47 0.8051 -100 1
BGB 2025-07-20 01:51:21 0.7897 -100 2
AAVE 2025-07-16 06:54:45 0.7884 30 1
RENDER 2025-05-01 00:31:51 0.7876 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:09:46
28 Jun 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107251.9 107209.2848 107315.8228 1.5 111072.2
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 107251.9
  • Stop Loss: 107209.2848
  • Take Profit: 107315.8228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107209.2848 - 107251.9 = -42.6152

  • Récompense (distance jusqu'au take profit):

    E - TP = 107251.9 - 107315.8228 = -63.9228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -63.9228 / -42.6152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20134.0029 100 0.1877 201.34
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 -42.6152

Taille de position = 8 / -42.6152 = -0.19

Taille de position USD = -0.19 x 107251.9 = -20377.86

Donc, tu peux acheter -0.19 avec un stoploss a 107209.2848

Avec un position size USD de -20377.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.19 x -42.6152 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.19 x -63.9228 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -0.19
  • Taille de position USD -20377.86
  • Perte potentielle 8.1
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.06 % 12 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0746 % 80.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 107200
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 107200
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 107200
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 107650
            [stop_loss] => 107200
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 107200
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 107200
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 107200
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107850
            [stop_loss] => 107200
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 107200
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107950
            [stop_loss] => 107200
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 107200
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 69.600000000006
            [max_drawdown] => 48
            [rr_ratio] => 1.45
            [high] => 107321.50000000
            [low] => 107203.90000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:09:46-04:00
            [end_at] => 2025-06-28T07:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 78.700000000012
            [max_drawdown] => 197
            [rr_ratio] => 0.4
            [high] => 107330.60000000
            [low] => 107054.90000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:09:46-04:00
            [end_at] => 2025-06-28T11:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107443.80000000
            [high_after] => 107330.60000000
            [low_before] => 107193.20000000
            [low_after] => 107054.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)