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Trade

buy - BTC

Status
loss
2025-06-07 19:24:27
10 minutes
PNL
-0.09
Entry: 105600
Last: 105500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3143
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 50.51634177
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 105617
  4. ema21 - 105286
  5. ema50 - 104787
  6. ema100 - 104731
  7. price_ema9_diff - -6.59903E-5
  8. ema9_ema21_diff - 0.00313846
  9. ema21_ema50_diff - 0.00476296
  10. price_ema100_diff - 0.00839031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.643597
  14. kc_percentage - 0.736992
  15. kc_width_percentage - 0.0118229
  16. volume_ema_diff - -0.673177
    17. ¸
  17. 15m
  18. ema9 - 105711
  19. ema21 - 105680
  20. ema50 - 105492
  21. ema100 - 105193
  22. price_ema9_diff - -0.000959196
  23. ema9_ema21_diff - 0.000289997
  24. ema21_ema50_diff - 0.00178072
  25. price_ema100_diff - 0.00396051
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479675
  29. kc_percentage - 0.336015
  30. kc_width_percentage - 0.00436208
  31. volume_ema_diff - -0.552623
    32. ¸
  32. 5m
  33. ema9 - 105689
  34. ema21 - 105719
  35. ema50 - 105708
  36. ema100 - 105648
  37. price_ema9_diff - -0.000753364
  38. ema9_ema21_diff - -0.000281031
  39. ema21_ema50_diff - 0.000106428
  40. price_ema100_diff - -0.000365333
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34779
  44. kc_percentage - -0.0532901
  45. kc_width_percentage - 0.00185247
  46. volume_ema_diff - -0.312835
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105648
  50. 5m_price_ema100_diff: -0.000365333
  51. 5m_price: 105610
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105193
  55. 15m_price_ema100_diff: 0.00396051
  56. 15m_price: 105610
  57. btc_indicators
  58. 1H_ema100: 104731
  59. 1H_price_ema100_diff: 0.00839031
  60. 1H_price: 105610
    61. ¸

Long Trade on BTC

The 07 Jun 2025 at 19:24:27

With 0.1056 BTC at 105600$ per unit.

Position size of 11150 $

Take profit at 105700 (0.095 %) and Stop Loss at 105500 (0.095 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 20:39:55 0.9484 -100 4
PAXG 2025-05-15 21:21:40 0.9411 -100 1
MYRO 2025-05-18 14:31:04 0.9452 -100 4
STPT 2025-05-04 16:05:01 0.9446 30 2
BRETT 2025-04-12 13:21:43 0.9426 80 1
GOAT 2025-05-18 14:21:21 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:24:27		 07 Jun 2025
19:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105600 105500 105700 1 117800
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 105600
  • Stop Loss: 105500
  • Take Profit: 105700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105500 - 105600 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105600 - 105700 = -100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -100 / -100 = 1

📌 Position Size

Amount Margin Quantity Leverage
11150 100 0.1056 111.50
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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 105600 = -8448

Donc, tu peux acheter -0.08 avec un stoploss a 105500

Avec un position size USD de -8448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8448
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.095 % 11 $
SL % Target SL $ Target
0.095 % 11 $
PNL PNL %
-11 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105600
            [stop_loss] => 105490
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105600
            [stop_loss] => 105480
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105600
            [stop_loss] => 105470
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105600
            [stop_loss] => 105450
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

)