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Trade

buy - BTC

Status
loss
2025-06-08 18:09:38
25 minutes
PNL
-0.09
Entry: 105900
Last: 105800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5643
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 78.77256513
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 106005
  4. ema21 - 105791
  5. ema50 - 105360
  6. ema100 - 104992
  7. price_ema9_diff - -0.0011058
  8. ema9_ema21_diff - 0.00202851
  9. ema21_ema50_diff - 0.0040894
  10. price_ema100_diff - 0.00853519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545934
  14. kc_percentage - 0.567132
  15. kc_width_percentage - 0.0113732
    16. ¸
  16. 15m
  17. ema9 - 106154
  18. ema21 - 106132
  19. ema50 - 105960
  20. ema100 - 105818
  21. price_ema9_diff - -0.00250874
  22. ema9_ema21_diff - 0.000211822
  23. ema21_ema50_diff - 0.00162632
  24. price_ema100_diff - 0.000664065
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403646
  28. kc_percentage - 0.0675703
  29. kc_width_percentage - 0.00544105
    30. ¸
  30. 5m
  31. ema9 - 106148
  32. ema21 - 106185
  33. ema50 - 106173
  34. ema100 - 106088
  35. price_ema9_diff - -0.00245035
  36. ema9_ema21_diff - -0.000344247
  37. ema21_ema50_diff - 0.000105243
  38. price_ema100_diff - -0.00188072
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.303745
  42. kc_percentage - -0.299662
  43. kc_width_percentage - 0.00348921
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106088
  47. 5m_price_ema100_diff: -0.00188072
  48. 5m_price: 105888
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105818
  52. 15m_price_ema100_diff: 0.000664065
  53. 15m_price: 105888
  54. btc_indicators
  55. 1H_ema100: 104992
  56. 1H_price_ema100_diff: 0.00853519
  57. 1H_price: 105888
    58. ¸

Long Trade on BTC

The 08 Jun 2025 at 18:09:38

With 0.06771 BTC at 105900$ per unit.

Position size of 7169 $

Take profit at 106100 (0.19 %) and Stop Loss at 105800 (0.094 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-24 00:34:21 0.9692 50 1
SOL 2025-06-28 09:27:47 0.9638 70 1
TIA 2025-06-24 00:41:22 0.9608 60 2
BNB 2025-04-09 20:23:13 0.9601 -100 4
DOG 2025-06-09 14:50:12 0.9606 50 1
HBAR 2025-06-24 00:45:57 0.959 90 1
ZRO 2025-06-24 00:17:39 0.9582 30 1
TON 2025-06-30 18:04:04 0.9565 -100 1
APE 2025-06-06 07:49:12 0.9558 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:09:38		 08 Jun 2025
18:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105900 105800 106100 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 105900
  • Stop Loss: 105800
  • Take Profit: 106100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105800 - 105900 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105900 - 106100 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7169 100 0.06771 71.69
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 105900 = -8472

Donc, tu peux acheter -0.08 avec un stoploss a 105800

Avec un position size USD de -8472$

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 -8472
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 14 $
SL % Target SL $ Target
0.094 % 6.8 $
PNL PNL %
-6.8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105790
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105780
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105770
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105900
            [stop_loss] => 105750
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)