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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 71.19557092

Details

score: 2.18
1H
ema9 - 104227
ema21 - 103978
ema50 - 103962
ema100 - 104275
price_ema9_diff - -0.00164369
ema9_ema21_diff - 0.00239465
ema21_ema50_diff - 0.000155587
price_ema100_diff - -0.0021046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523065
kc_percentage - 0.532512
kc_width_percentage - 0.0181178
volume_ema_diff - -0.703243
15m
ema9 - 104246
ema21 - 104308
ema50 - 104173
ema100 - 103679
price_ema9_diff - -0.00182316
ema9_ema21_diff - -0.000600225
ema21_ema50_diff - 0.00130451
price_ema100_diff - 0.00363192
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418319
kc_percentage - 0.143581
kc_width_percentage - 0.00674469
volume_ema_diff - -0.677564
5m
ema9 - 104208
ema21 - 104249
ema50 - 104313
ema100 - 104445
price_ema9_diff - -0.00145837
ema9_ema21_diff - -0.000395939
ema21_ema50_diff - -0.000612625
price_ema100_diff - -0.00372921
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331249
kc_percentage - -0.181394
kc_width_percentage - 0.0026938
volume_ema_diff - -0.0418847
btc_indicators
btc_indicators
5m_ema100: 104445
5m_price_ema100_diff: -0.00382964
5m_price: 104045
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103679
15m_price_ema100_diff: 0.00353077
15m_price: 104045
btc_indicators
1H_ema100: 104274
1H_price_ema100_diff: -0.00219883
1H_price: 104045

Long Trade on BTC

The 06 Jun 2025 at 20:14:00

With 0.07491 BTC at 104100$ per unit.

Position size of 7795 $

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: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-04 12:25:24	0.9435	-100	4
GLM	2025-07-18 10:21:30	0.9441	-100	1
BTC	2025-06-10 03:45:33	0.9437	30	1
PLUME	2025-07-02 21:05:26	0.9431	60	1
1000CAT	2025-07-16 22:54:56	0.9389	-100	2
GMT	2025-04-18 18:10:42	0.9383	-100	1
TURBO	2025-05-02 17:14:31	0.9371	30	1
PEPE	2025-05-29 08:08:09	0.9343	-100	1
STX	2025-05-22 09:08:48	0.9333	40	1
LISTA	2025-07-02 21:54:49	0.9332	-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	119600

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 $

PNL	PNL %
-15 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26926032660903 %	0 %	0

📌 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
        )

)