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Trade

buy - BTC

Status
loss
2025-06-07 20:06:41
3 minutes
PNL
-0.09
Entry: 105500
Last: 105400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5587
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 56.17002934
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 105565
  4. ema21 - 105270
  5. ema50 - 104788
  6. ema100 - 104722
  7. price_ema9_diff - -0.000785619
  8. ema9_ema21_diff - 0.00279739
  9. ema21_ema50_diff - 0.00460161
  10. price_ema100_diff - 0.0072539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603865
  14. kc_percentage - 0.653903
  15. kc_width_percentage - 0.0114397
  16. volume_ema_diff - -0.681934
    17. ¸
  17. 15m
  18. ema9 - 105617
  19. ema21 - 105641
  20. ema50 - 105495
  21. ema100 - 105209
  22. price_ema9_diff - -0.00128394
  23. ema9_ema21_diff - -0.0002221
  24. ema21_ema50_diff - 0.00137861
  25. price_ema100_diff - 0.00259389
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423144
  29. kc_percentage - 0.155936
  30. kc_width_percentage - 0.00443351
  31. volume_ema_diff - -0.347769
    32. ¸
  32. 5m
  33. ema9 - 105539
  34. ema21 - 105608
  35. ema50 - 105655
  36. ema100 - 105635
  37. price_ema9_diff - -0.000538608
  38. ema9_ema21_diff - -0.000654404
  39. ema21_ema50_diff - -0.000447304
  40. price_ema100_diff - -0.00145045
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303538
  44. kc_percentage - -0.0444848
  45. kc_width_percentage - 0.00212114
  46. volume_ema_diff - -0.0508017
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00145045
  51. 5m_price: 105482
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105209
  55. 15m_price_ema100_diff: 0.00259389
  56. 15m_price: 105482
  57. btc_indicators
  58. 1H_ema100: 104722
  59. 1H_price_ema100_diff: 0.0072539
  60. 1H_price: 105482
    61. ¸

Long Trade on BTC

The 07 Jun 2025 at 20:06:41

With 0.09495 BTC at 105500$ per unit.

Position size of 10020 $

Take profit at 105600 (0.095 %) and Stop Loss at 105400 (0.095 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -36.6 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 21:20:13 0.9514 12 5
PAXG 2025-05-15 21:45:21 0.9457 -35 2
CORE 2025-04-08 10:50:39 0.9538 40 1
ONDO 2025-06-07 12:19:19 0.9459 -100 1
UNI 2025-07-09 20:17:30 0.9443 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:06:41		 07 Jun 2025
20:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105500 105400 105600 1 117600
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: 105600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105400 - 105500 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105500 - 105600 = -100

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
10020 100 0.09495 100.16
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 -100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8440
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.095 % 9.5 $
SL % Target SL $ Target
0.095 % 9.5 $
PNL PNL %
-9.5 $ -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] => 105600
            [entry_price] => 105500
            [stop_loss] => 105390
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 105600
            [entry_price] => 105500
            [stop_loss] => 105380
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 105600
            [entry_price] => 105500
            [stop_loss] => 105370
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 105600
            [entry_price] => 105500
            [stop_loss] => 105350
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:30:00
            [result] => win
        )

)