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Trade

buy - BTC

Status
loss
2025-06-07 19:43:43
26 minutes
PNL
-0.09
Entry: 105500
Last: 105400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9393
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 59.86958042
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 105586
  4. ema21 - 105272
  5. ema50 - 104791
  6. ema100 - 104728
  7. price_ema9_diff - -0.000480867
  8. ema9_ema21_diff - 0.00298121
  9. ema21_ema50_diff - 0.00459221
  10. price_ema100_diff - 0.00771244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616256
  14. kc_percentage - 0.679165
  15. kc_width_percentage - 0.0125228
  16. volume_ema_diff - -0.600657
    17. ¸
  17. 15m
  18. ema9 - 105672
  19. ema21 - 105664
  20. ema50 - 105496
  21. ema100 - 105225
  22. price_ema9_diff - -0.00128797
  23. ema9_ema21_diff - 6.96175E-5
  24. ema21_ema50_diff - 0.00159013
  25. price_ema100_diff - 0.00294648
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444863
  29. kc_percentage - 0.236525
  30. kc_width_percentage - 0.00476066
  31. volume_ema_diff - -0.240375
    32. ¸
  32. 5m
  33. ema9 - 105604
  34. ema21 - 105665
  35. ema50 - 105684
  36. ema100 - 105634
  37. price_ema9_diff - -0.000652181
  38. ema9_ema21_diff - -0.000575075
  39. ema21_ema50_diff - -0.000175766
  40. price_ema100_diff - -0.000936884
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30123
  44. kc_percentage - -0.0135762
  45. kc_width_percentage - 0.00233705
  46. volume_ema_diff - 0.395331
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105634
  50. 5m_price_ema100_diff: -0.000936884
  51. 5m_price: 105536
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.00294648
  56. 15m_price: 105536
  57. btc_indicators
  58. 1H_ema100: 104728
  59. 1H_price_ema100_diff: 0.00771244
  60. 1H_price: 105536
    61. ¸

Long Trade on BTC

The 07 Jun 2025 at 19:43:43

With 0.08908 BTC at 105500$ per unit.

Position size of 9401 $

Take profit at 105700 (0.19 %) and Stop Loss at 105400 (0.095 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 20:56:20 0.9498 -100 5
SUI 2025-04-23 06:13:10 0.9455 100 1
STPT 2025-05-04 16:05:01 0.9442 30 2
MYRO 2025-05-18 14:43:22 0.9406 -100 2
AI16Z 2025-05-26 06:01:55 0.9389 30 1
UNI 2025-06-07 20:46:24 0.9388 -30 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:43:43		 07 Jun 2025
20:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105500 105400 105700 2 108100
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 105500
  • Stop Loss: 105400
  • Take Profit: 105700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105400 - 105500 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105500 - 105700 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount Margin Quantity Leverage
9401 100 0.08908 94.01
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 105500 = -8440

Donc, tu peux acheter -0.08 avec un stoploss a 105400

Avec un position size USD de -8440$

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 -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8440
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 18 $
SL % Target SL $ Target
0.095 % 8.9 $
PNL PNL %
-8.9 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105390
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105380
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105370
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105500
            [stop_loss] => 105350
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

)