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Trade

buy - BTC

Status
loss
2025-06-28 09:26:54
3 minutes
PNL
0.00
Entry: 107200
Last: 107200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5182
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 18.7490229
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 107243
  4. ema21 - 107176
  5. ema50 - 107087
  6. ema100 - 106815
  7. price_ema9_diff - -0.000409517
  8. ema9_ema21_diff - 0.000629157
  9. ema21_ema50_diff - 0.000828789
  10. price_ema100_diff - 0.00360372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513675
  14. kc_percentage - 0.523399
  15. kc_width_percentage - 0.00777269
  16. volume_ema_diff - -0.617158
  17. volume_ema1 - 63530469.741403
  18. volume_ema2 - 165944772.369
    19. ¸
  19. 15m
  20. ema9 - 107266
  21. ema21 - 107265
  22. ema50 - 107207
  23. ema100 - 107094
  24. price_ema9_diff - -0.000623022
  25. ema9_ema21_diff - 9.01771E-6
  26. ema21_ema50_diff - 0.000540888
  27. price_ema100_diff - 0.000982561
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482334
  31. kc_percentage - 0.122566
  32. kc_width_percentage - 0.00164677
  33. volume_ema_diff - -0.723765
  34. volume_ema1 - 7533232.5042976
  35. volume_ema2 - 27271171.94405
    36. ¸
  36. 5m
  37. ema9 - 107247
  38. ema21 - 107259
  39. ema50 - 107267
  40. ema100 - 107270
  41. price_ema9_diff - -0.000438747
  42. ema9_ema21_diff - -0.000117871
  43. ema21_ema50_diff - -7.52773E-5
  44. price_ema100_diff - -0.000660666
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.346301
  48. kc_percentage - -0.275478
  49. kc_width_percentage - 0.000712599
  50. volume_ema_diff - -0.293244
  51. volume_ema1 - 4319256.8403451
  52. volume_ema2 - 6111384.1773904
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107270
  56. 5m_price_ema100_diff: -0.000660666
  57. 5m_price: 107200
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107094
  61. 15m_price_ema100_diff: 0.00139154
  62. 15m_price: 107243
  63. btc_indicators
  64. 1H_ema100: 106815
  65. 1H_price_ema100_diff: 0.00360372
  66. 1H_price: 107200
    67. ¸

Long Trade on BTC

The 28 Jun 2025 at 09:26:54

With 0.2845 BTC at 107200$ per unit.

Position size of 30494.0335 $

Take profit at 107242.1853 (0.039 %) and Stop Loss at 107171.8765 (0.026 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 05:07:34 0.9205 -100 1
HBAR 2025-04-28 09:38:36 0.9099 -100 1
NEIROETH 2025-08-22 21:11:53 0.9094 -100 1
OP 2025-08-22 21:29:14 0.9053 -100 3
ORCA 2025-04-14 07:51:56 0.9065 70 1
SUSHI 2025-08-22 21:26:55 0.9039 -50 3
IOTA 2025-07-27 08:42:40 0.9058 60 1
HAEDAL 2025-06-24 00:57:04 0.9054 30 1
ALICE 2025-08-22 21:28:33 0.9035 -100 1
FIL 2025-07-10 00:06:20 0.9021 80 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:26:54		 28 Jun 2025
09:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107200 107171.8765 107242.1853 1.5 114664.9
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 107200
  • Stop Loss: 107171.8765
  • Take Profit: 107242.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107171.8765 - 107200 = -28.123500000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 107200 - 107242.1853 = -42.185299999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -42.185299999997 / -28.123500000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
30494.0335 100 0.2845 304.94
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 -28.123500000002

Taille de position = 8 / -28.123500000002 = -0.28

Taille de position USD = -0.28 x 107200 = -30016

Donc, tu peux acheter -0.28 avec un stoploss a 107171.8765

Avec un position size USD de -30016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.28 x -28.123500000002 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.28 x -42.185299999997 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -0.28
  • Taille de position USD -30016
  • Perte potentielle 7.87
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.039 % 12 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107169.06415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107166.2518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107163.43945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107242.1853
            [entry_price] => 107200
            [stop_loss] => 107157.81475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 145.10000000001
            [rr_ratio] => 0
            [high] => 107200.00000000
            [low] => 107054.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:26:54-04:00
            [end_at] => 2025-06-28T11:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 300
            [max_drawdown] => 145.10000000001
            [rr_ratio] => 2.07
            [high] => 107500.00000000
            [low] => 107054.90000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:26:54-04:00
            [end_at] => 2025-06-28T15:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107330.60000000
            [high_after] => 107500.00000000
            [low_before] => 107129.90000000
            [low_after] => 107054.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)