Trade

buy - BTC

Status

win

2025-05-09 05:15:26

1 hour

PNL

0.58

Entry: 102562.5

Last: 103200.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.5073

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 50

ML Pullback Score: 6.94

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 270.6234953

Details

score: 2
1H
ema9 - 102818
ema21 - 102021
ema50 - 100129
price_ema9_diff - -0.00251041
ema9_ema21_diff - 0.00781174
ema21_ema50_diff - 0.0188956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.605657
kc_percentage - 0.651547
kc_width_percentage - 0.0299466
15m
ema9 - 102998
ema21 - 103015
ema50 - 102642
price_ema9_diff - -0.00422768
ema9_ema21_diff - -0.000174016
ema21_ema50_diff - 0.00364118
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423558
kc_percentage - 0.219083
kc_width_percentage - 0.0159627
5m
ema9 - 102916
ema21 - 103144
ema50 - 103149
price_ema9_diff - -0.00343506
ema9_ema21_diff - -0.00221092
ema21_ema50_diff - -4.7228E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356128
kc_percentage - -0.000503194
kc_width_percentage - 0.0111716

Long Trade on BTC

The 09 May 2025 at 05:15:26

With 0.01971 BTC at 102562.5$ per unit.

Position size of 2021.2584 $

Take profit at 103171.4029 (0.59 %) and Stop Loss at 102156.5648 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-07-26 10:58:15	0.9492	-100	1
SAFE	2025-07-05 08:52:37	0.944	-100	3
PNUT	2025-05-18 14:13:31	0.9405	-100	3
FARTCOIN	2025-05-18 13:58:47	0.9366	-100	2
STO	2025-04-24 22:36:47	0.936	100	1
IO	2025-05-18 13:49:36	0.9358	-100	1
S	2025-06-24 14:40:07	0.9346	35	2

📌 Time Data

Start at	Closed at	Duration
09 May 2025 05:15:26	09 May 2025 06:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102562.5	102156.5648	103171.4029	1.5	115301.1

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 102562.5
Stop Loss: 102156.5648
Take Profit: 103171.4029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102156.5648 - 102562.5 = -405.93520000001
Récompense (distance jusqu'au take profit):

E - TP = 102562.5 - 103171.4029 = -608.9029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -608.9029 / -405.93520000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2021.2584	100	0.01971	20.21

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 -405.93520000001

Taille de position = 8 / -405.93520000001 = -0.02

Taille de position USD = -0.02 x 102562.5 = -2051.25

Donc, tu peux acheter -0.02 avec un stoploss a 102156.5648

Avec un position size USD de -2051.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -405.93520000001 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -608.9029 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position -0.02
Taille de position USD -2051.25
Perte potentielle 8.12
Gain potentiel 12.18
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
11.82 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21890838206628 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 102200
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 102200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 865
            [max_drawdown] => 187.10000000001
            [rr_ratio] => 4.62
            [high] => 103427.50000000
            [low] => 102375.40000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:15:26-04:00
            [end_at] => 2025-05-09T07:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1184.9
            [max_drawdown] => 191.2
            [rr_ratio] => 6.2
            [high] => 103747.40000000
            [low] => 102371.30000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:15:26-04:00
            [end_at] => 2025-05-09T11:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104347.00000000
            [high_after] => 103747.40000000
            [low_before] => 102511.10000000
            [low_after] => 102371.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)