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Trade

buy - BTC

Status
loss
2025-06-11 01:04:02
10 minutes
PNL
-0.09
Entry: 109500
Last: 109400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.675
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 62.37467185
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 109584
  4. ema21 - 109424
  5. ema50 - 108661
  6. ema100 - 107556
  7. price_ema9_diff - -0.001077
  8. ema9_ema21_diff - 0.00146023
  9. ema21_ema50_diff - 0.00702745
  10. price_ema100_diff - 0.0177556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528403
  14. kc_percentage - 0.512078
  15. kc_width_percentage - 0.0168923
  16. volume_ema_diff - -0.675571
    17. ¸
  17. 15m
  18. ema9 - 109576
  19. ema21 - 109627
  20. ema50 - 109571
  21. ema100 - 109481
  22. price_ema9_diff - -0.00100468
  23. ema9_ema21_diff - -0.000460674
  24. ema21_ema50_diff - 0.000506284
  25. price_ema100_diff - -0.000133538
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436306
  29. kc_percentage - 0.240145
  30. kc_width_percentage - 0.00560573
  31. volume_ema_diff - -0.635275
    32. ¸
  32. 5m
  33. ema9 - 109551
  34. ema21 - 109595
  35. ema50 - 109650
  36. ema100 - 109690
  37. price_ema9_diff - -0.000773339
  38. ema9_ema21_diff - -0.000401117
  39. ema21_ema50_diff - -0.000504079
  40. price_ema100_diff - -0.00204541
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.356097
  44. kc_percentage - -0.0601943
  45. kc_width_percentage - 0.00205569
  46. volume_ema_diff - -0.168205
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109690
  50. 5m_price_ema100_diff: -0.00201592
  51. 5m_price: 109469
  52. 5m_correlation_with_coin: 0.999992
  53. btc_indicators
  54. 15m_ema100: 109481
  55. 15m_price_ema100_diff: -0.000103992
  56. 15m_price: 109469
  57. btc_indicators
  58. 1H_ema100: 107556
  59. 1H_price_ema100_diff: 0.0177857
  60. 1H_price: 109469
    61. ¸

Long Trade on BTC

The 11 Jun 2025 at 01:04:02

With 0.0855 BTC at 109500$ per unit.

Position size of 9360 $

Take profit at 109600 (0.091 %) and Stop Loss at 109400 (0.091 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 07:41:56 0.8444 -10 2
BNB 2025-06-04 07:42:57 0.841 -100 3
PENGU 2025-07-04 02:07:52 0.8438 -100 1
HOUSE 2025-05-22 09:33:39 0.8377 -100 2
TUT 2025-06-28 18:02:47 0.8388 30 1
SYRUP 2025-05-17 16:23:42 0.8304 -100 2
AAVE 2025-04-24 19:00:37 0.8282 100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
01:04:02		 11 Jun 2025
01:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109500 109400 109600 1 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 109500
  • Stop Loss: 109400
  • Take Profit: 109600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109400 - 109500 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 109500 - 109600 = -100

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
9360 100 0.0855 93.60
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 109500 = -8760

Donc, tu peux acheter -0.08 avec un stoploss a 109400

Avec un position size USD de -8760$

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 -8760
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.091 % 8.6 $
SL % Target SL $ Target
0.091 % 8.6 $
PNL PNL %
-8.5 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109390
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109380
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109370
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109350
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

)