Trade

buy - BTC

Status

win

2025-05-09 18:57:43

27 minutes

PNL

0.19

Entry: 102730.9

Last: 102900.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 100

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 86.37830958

Details

score: 2.07
1H
ema9 - 102969
ema21 - 102727
ema50 - 101310
price_ema9_diff - -0.00232026
ema9_ema21_diff - 0.0023548
ema21_ema50_diff - 0.0139858
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533872
kc_percentage - 0.486613
kc_width_percentage - 0.0240924
15m
ema9 - 102927
ema21 - 102980
ema50 - 102985
price_ema9_diff - -0.00190501
ema9_ema21_diff - -0.000520457
ema21_ema50_diff - -4.56725E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.413677
kc_percentage - 0.187152
kc_width_percentage - 0.00771438
5m
ema9 - 102865
ema21 - 102922
ema50 - 102977
price_ema9_diff - -0.00131236
ema9_ema21_diff - -0.000546822
ema21_ema50_diff - -0.000535997
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342259
kc_percentage - -0.0663253
kc_width_percentage - 0.00322504

Long Trade on BTC

The 09 May 2025 at 18:57:43

With 0.06174 BTC at 102730.9$ per unit.

Position size of 6343.006 $

Take profit at 102925.2512 (0.19 %) and Stop Loss at 102601.3325 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-09 18:59:36	0.692	30	1
SUNDOG	2025-05-14 03:42:31	0.6173	30	1
ALPHA	2025-07-11 11:26:42	0.5949	30	1
J	2025-08-09 22:43:26	0.5912	-100	1
BIGTIME	2025-05-04 10:54:54	0.5829	-100	1
S	2025-06-12 13:38:32	0.5661	53.33	3
ZEREBRO	2025-05-03 14:19:53	0.5582	30	1
ARK	2025-07-23 23:27:00	0.558	50	1
MEW	2025-03-27 00:39:40	0.5543	-100	2
WLD	2025-08-15 02:04:36	0.552	-100	1
PI	2025-05-30 11:38:31	0.5445	-100	1

📌 Time Data

Start at	Closed at	Duration
09 May 2025 18:57:43	09 May 2025 19:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102730.9	102601.3325	102925.2512	1.5	114699.9

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 102730.9
Stop Loss: 102601.3325
Take Profit: 102925.2512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102601.3325 - 102730.9 = -129.56749999999
Récompense (distance jusqu'au take profit):

E - TP = 102730.9 - 102925.2512 = -194.3512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -194.3512 / -129.56749999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6343.006	100	0.06174	63.43

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 -129.56749999999

Taille de position = 8 / -129.56749999999 = -0.06

Taille de position USD = -0.06 x 102730.9 = -6163.85

Donc, tu peux acheter -0.06 avec un stoploss a 102601.3325

Avec un position size USD de -6163.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -129.56749999999 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -194.3512 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

Taille de position -0.06
Taille de position USD -6163.85
Perte potentielle 7.77
Gain potentiel 11.66
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
12.35 $	0.19

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 102900
            [stop_loss] => 102600
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102950
            [stop_loss] => 102600
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103000
            [stop_loss] => 102600
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103050
            [stop_loss] => 102600
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103100
            [stop_loss] => 102600
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103150
            [stop_loss] => 102600
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 103200
            [stop_loss] => 102600
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 351.90000000001
            [max_drawdown] => 25
            [rr_ratio] => 14.08
            [high] => 103082.80000000
            [low] => 102705.90000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 14.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T18:57:43-04:00
            [end_at] => 2025-05-09T20:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 500.3
            [max_drawdown] => 25
            [rr_ratio] => 20.01
            [high] => 103231.20000000
            [low] => 102705.90000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 20.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T18:57:43-04:00
            [end_at] => 2025-05-10T00:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103363.50000000
            [high_after] => 103231.20000000
            [low_before] => 102709.90000000
            [low_after] => 102705.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)