Trade

buy - BTC

Status

loss

2025-06-02 23:32:10

57 minutes

PNL

-0.19

Entry: 105400

Last: 105200.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2417

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 129.1724794

Details

score: 2.12
1H
ema9 - 105479
ema21 - 105120
ema50 - 104880
ema100 - 104891
price_ema9_diff - -0.000756016
ema9_ema21_diff - 0.00341805
ema21_ema50_diff - 0.00228929
price_ema100_diff - 0.00484803
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545064
kc_percentage - 0.611625
kc_width_percentage - 0.0222799
15m
ema9 - 105755
ema21 - 105708
ema50 - 105314
ema100 - 105077
price_ema9_diff - -0.00336176
ema9_ema21_diff - 0.000443842
ema21_ema50_diff - 0.0037445
price_ema100_diff - 0.00307267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439105
kc_percentage - 0.179486
kc_width_percentage - 0.00956512
5m
ema9 - 105536
ema21 - 105732
ema50 - 105779
ema100 - 105511
price_ema9_diff - -0.00129241
ema9_ema21_diff - -0.00185166
ema21_ema50_diff - -0.000444291
price_ema100_diff - -0.00105774
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311285
kc_percentage - -0.117526
kc_width_percentage - 0.00493158
btc_indicators
btc_indicators
5m_ema100: 105510
5m_price_ema100_diff: -0.00172014
5m_price: 105328
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 105094
15m_price_ema100_diff: 0.0022291
15m_price: 105328
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.00555279
1H_price: 105328

Long Trade on BTC

The 02 Jun 2025 at 23:32:10

With 0.04129 BTC at 105400$ per unit.

Position size of 4352 $

Take profit at 105700 (0.28 %) and Stop Loss at 105200 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-02 23:34:44	0.9735	-100	1
NEAR	2025-06-02 23:34:12	0.9711	-100	1
INJ	2025-06-02 23:32:03	0.9675	-100	2
ETHFI	2025-06-02 23:32:55	0.9688	-100	2
AVAX	2025-06-02 23:33:54	0.9687	-100	1
LINK	2025-06-02 23:32:50	0.9669	30	1
1000000MOG	2025-07-06 14:43:52	0.9666	-100	1
XLM	2025-06-02 23:33:46	0.9663	-100	1
NEIROCTO	2025-07-09 21:13:29	0.9652	40	1
WLD	2025-05-22 17:28:44	0.9647	40	1
XCN	2025-05-15 23:34:09	0.9638	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:32:10	03 Jun 2025 00:30:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105400	105200	105700	1.5	118600

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 105400
Stop Loss: 105200
Take Profit: 105700

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105200 - 105400 = -200
Récompense (distance jusqu'au take profit):

E - TP = 105400 - 105700 = -300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4352	100	0.04129	43.52

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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 105400 = -4216

Donc, tu peux acheter -0.04 avec un stoploss a 105200

Avec un position size USD de -4216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.04
Taille de position USD -4216
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8.3 $

PNL	PNL %
-8.3 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25578747628084 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105180
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105160
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105140
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

)