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Trade

buy - BTC

Status
loss
2025-06-08 18:27:52
7 minutes
PNL
-0.09
Entry: 105800
Last: 105700.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 97.08567943
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 105997
  4. ema21 - 105787
  5. ema50 - 105358
  6. ema100 - 104991
  7. price_ema9_diff - -0.0014342
  8. ema9_ema21_diff - 0.00198372
  9. ema21_ema50_diff - 0.00406813
  10. price_ema100_diff - 0.00812914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535756
  14. kc_percentage - 0.533804
  15. kc_width_percentage - 0.0115955
  16. volume_ema_diff - -0.229367
    17. ¸
  17. 15m
  18. ema9 - 106122
  19. ema21 - 106119
  20. ema50 - 105962
  21. ema100 - 105828
  22. price_ema9_diff - -0.00261516
  23. ema9_ema21_diff - 2.64514E-5
  24. ema21_ema50_diff - 0.00148647
  25. price_ema100_diff - 0.000158369
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455849
  29. kc_percentage - 0.0284519
  30. kc_width_percentage - 0.00558836
  31. volume_ema_diff - 0.485147
    32. ¸
  32. 5m
  33. ema9 - 106030
  34. ema21 - 106112
  35. ema50 - 106142
  36. ema100 - 106078
  37. price_ema9_diff - -0.00175136
  38. ema9_ema21_diff - -0.00076883
  39. ema21_ema50_diff - -0.000282098
  40. price_ema100_diff - -0.00220534
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340716
  44. kc_percentage - -0.0854522
  45. kc_width_percentage - 0.00425104
  46. volume_ema_diff - 0.610709
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106078
  50. 5m_price_ema100_diff: -0.00220534
  51. 5m_price: 105845
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105828
  55. 15m_price_ema100_diff: 0.00154835
  56. 15m_price: 105992
  57. btc_indicators
  58. 1H_ema100: 104991
  59. 1H_price_ema100_diff: 0.00812914
  60. 1H_price: 105845
    61. ¸

Long Trade on BTC

The 08 Jun 2025 at 18:27:52

With 0.05493 BTC at 105800$ per unit.

Position size of 5815 $

Take profit at 106100 (0.28 %) and Stop Loss at 105700 (0.095 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 20:34:05 0.9591 -100 8
DOG 2025-06-09 14:50:12 0.9556 50 1
SOL 2025-06-28 09:27:47 0.9555 70 1
SYRUP 2025-06-02 15:16:16 0.9554 60 1
MUBARAK 2025-06-24 00:56:20 0.955 40 1
HBAR 2025-06-24 00:45:57 0.955 90 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:27:52		 08 Jun 2025
18:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105800 105700 106100 3 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 105800
  • Stop Loss: 105700
  • Take Profit: 106100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105700 - 105800 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105800 - 106100 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -100 = 3

📌 Position Size

Amount Margin Quantity Leverage
5815 100 0.05493 58.15
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 105800 = -8464

Donc, tu peux acheter -0.08 avec un stoploss a 105700

Avec un position size USD de -8464$

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 -300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8464
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.095 % 5.5 $
PNL PNL %
-5.5 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105690
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105680
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105670
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106100
            [entry_price] => 105800
            [stop_loss] => 105650
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)