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Trade

buy - BTC

Status
loss
2025-06-06 20:14:00
1 minute
PNL
-0.19
Entry: 104100
Last: 103900.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.465
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 71.19557092
Details
  1. score: 2.18
  2. 1H: ema9 - 104227
  3. 1H: ema21 - 103978
  4. 1H: ema50 - 103962
  5. 1H: ema100 - 104275
  6. 1H: price_ema9_diff - -0.00164369
  7. 1H: ema9_ema21_diff - 0.00239465
  8. 1H: ema21_ema50_diff - 0.000155587
  9. 1H: price_ema100_diff - -0.0021046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523065
  13. 1H: kc_percentage - 0.532512
  14. 1H: kc_width_percentage - 0.0181178
    15. ¸
  15. 15m: ema9 - 104246
  16. 15m: ema21 - 104308
  17. 15m: ema50 - 104173
  18. 15m: ema100 - 103679
  19. 15m: price_ema9_diff - -0.00182316
  20. 15m: ema9_ema21_diff - -0.000600225
  21. 15m: ema21_ema50_diff - 0.00130451
  22. 15m: price_ema100_diff - 0.00363192
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418319
  26. 15m: kc_percentage - 0.143581
  27. 15m: kc_width_percentage - 0.00674469
    28. ¸
  28. 5m: ema9 - 104208
  29. 5m: ema21 - 104249
  30. 5m: ema50 - 104313
  31. 5m: ema100 - 104445
  32. 5m: price_ema9_diff - -0.00145837
  33. 5m: ema9_ema21_diff - -0.000395939
  34. 5m: ema21_ema50_diff - -0.000612625
  35. 5m: price_ema100_diff - -0.00372921
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331249
  39. 5m: kc_percentage - -0.181394
  40. 5m: kc_width_percentage - 0.0026938
    41. ¸

Long Trade on BTC

The 06 Jun 2025 at 20:14:00

With 7795 BTC at 104100$ per unit.

Take profit at 104200 (0.096 %) and Stop Loss at 103900 (0.19 %)

That's a 0.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:25:24 0.9433 -100 4
GMT 2025-04-18 18:15:54 0.933 -100 2
TURBO 2025-05-02 17:14:31 0.9372 30 1
PEPE 2025-05-29 08:08:09 0.934 -100 1
STX 2025-05-22 09:08:48 0.9329 40 1
POL 2025-04-24 19:02:43 0.9304 -100 1
ZK 2025-05-09 10:32:48 0.9284 -35 2
AAVE 2025-05-01 18:48:43 0.9257 -100 1
MEMEFI 2025-04-29 00:25:58 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:14:00		 06 Jun 2025
20:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104100 103900 104200 0.5 105600
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 104100
  • Stop Loss: 103900
  • Take Profit: 104200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103900 - 104100 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 104100 - 104200 = -100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -100 / -200 = 0.5

📌 Position Size

Amount Margin Quantity Leverage
7795 100 0.07491 77.95
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 104100 = -4164

Donc, tu peux acheter -0.04 avec un stoploss a 103900

Avec un position size USD de -4164$

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 -100 = 4

Si Take Profit atteint, tu gagneras 4$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4164
  • Perte potentielle 8
  • Gain potentiel 4
  • Risk-Reward Ratio 0.5

📌 Peformances

TP % Target TP $ Target
0.096 % 7.5 $
SL % Target SL $ Target
0.19 % 15 $
RR PNL PNL % Max Drawdown
0.5 -15 $ -0.19 -0.26926032660903

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104200
            [entry_price] => 104100
            [stop_loss] => 103880
            [rr_ratio] => 0.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104200
            [entry_price] => 104100
            [stop_loss] => 103860
            [rr_ratio] => 0.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104200
            [entry_price] => 104100
            [stop_loss] => 103840
            [rr_ratio] => 0.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104200
            [entry_price] => 104100
            [stop_loss] => 103800
            [rr_ratio] => 0.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:30:00
            [result] => win
        )

)