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Trade

buy - BTC

Status
loss
2025-06-30 00:46:03
3 minutes
PNL
0.00
Entry: 108320
Last: 108300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2958
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 46.5401047
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 108217
  4. ema21 - 107961
  5. ema50 - 107668
  6. ema100 - 107518
  7. price_ema9_diff - 0.00094767
  8. ema9_ema21_diff - 0.00236777
  9. ema21_ema50_diff - 0.00272086
  10. price_ema100_diff - 0.00745488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602481
  14. kc_percentage - 0.772628
  15. kc_width_percentage - 0.0115784
  16. volume_ema_diff - -0.195926
  17. volume_ema1 - 145012919.04349
  18. volume_ema2 - 180347946.22043
    19. ¸
  19. 15m
  20. ema9 - 108401
  21. ema21 - 108359
  22. ema50 - 108136
  23. ema100 - 107899
  24. price_ema9_diff - -0.000752493
  25. ema9_ema21_diff - 0.000390847
  26. ema21_ema50_diff - 0.00206314
  27. price_ema100_diff - 0.00389422
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505837
  31. kc_percentage - 0.399207
  32. kc_width_percentage - 0.0043122
  33. volume_ema_diff - -0.73074
  34. volume_ema1 - 12687080.840571
  35. volume_ema2 - 47118328.992776
    36. ¸
  36. 5m
  37. ema9 - 108379
  38. ema21 - 108420
  39. ema50 - 108403
  40. ema100 - 108232
  41. price_ema9_diff - -0.000548737
  42. ema9_ema21_diff - -0.000376222
  43. ema21_ema50_diff - 0.000151196
  44. price_ema100_diff - 0.000808
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.369623
  48. kc_percentage - -0.125516
  49. kc_width_percentage - 0.00144685
  50. volume_ema_diff - -0.592306
  51. volume_ema1 - 4666286.114484
  52. volume_ema2 - 11445566.935251
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.000808
  57. 5m_price: 108320
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107899
  61. 15m_price_ema100_diff: 0.00389422
  62. 15m_price: 108320
  63. btc_indicators
  64. 1H_ema100: 107518
  65. 1H_price_ema100_diff: 0.00745488
  66. 1H_price: 108320
    67. ¸

Long Trade on BTC

The 30 Jun 2025 at 00:46:03

With 0.1146 BTC at 108320$ per unit.

Position size of 12413.0934 $

Take profit at 108424.7152 (0.097 %) and Stop Loss at 108250.1898 (0.064 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-13 10:34:14 0.9328 -10 3
FIS 2025-07-25 18:17:54 0.9283 -100 4
AGI 2025-04-09 20:18:58 0.9309 -100 1
PENGU 2025-07-03 22:42:24 0.9301 50 1
LINK 2025-07-03 07:35:12 0.9293 90 1
DUCK 2025-07-30 15:21:01 0.9286 40 1
RPL 2025-08-10 17:40:58 0.928 40 1
CHILLGUY 2025-08-10 17:42:15 0.9279 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:46:03		 30 Jun 2025
00:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108320 108250.1898 108424.7152 1.5 115039.5
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 108320
  • Stop Loss: 108250.1898
  • Take Profit: 108424.7152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108250.1898 - 108320 = -69.810200000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 108320 - 108424.7152 = -104.71520000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -104.71520000001 / -69.810200000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12413.0934 100 0.1146 124.13
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 -69.810200000007

Taille de position = 8 / -69.810200000007 = -0.11

Taille de position USD = -0.11 x 108320 = -11915.2

Donc, tu peux acheter -0.11 avec un stoploss a 108250.1898

Avec un position size USD de -11915.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.11 x -69.810200000007 = 7.68

Si Stop Loss atteint, tu perdras 7.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.11 x -104.71520000001 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -0.11
  • Taille de position USD -11915.2
  • Perte potentielle 7.68
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.097 % 12 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0053 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108424.7152
            [entry_price] => 108320
            [stop_loss] => 108243.20878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108424.7152
            [entry_price] => 108320
            [stop_loss] => 108236.22776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108424.7152
            [entry_price] => 108320
            [stop_loss] => 108229.24674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108424.7152
            [entry_price] => 108320
            [stop_loss] => 108215.2847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 42.399999999994
            [max_drawdown] => 749
            [rr_ratio] => 0.06
            [high] => 108362.40000000
            [low] => 107571.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:46:03-04:00
            [end_at] => 2025-06-30T02:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.399999999994
            [max_drawdown] => 981.7
            [rr_ratio] => 0.04
            [high] => 108362.40000000
            [low] => 107338.30000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:46:03-04:00
            [end_at] => 2025-06-30T06:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108707.20000000
            [high_after] => 108362.40000000
            [low_before] => 108312.00000000
            [low_after] => 107338.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)