Trade

buy - BTC

Status

loss

2025-06-16 06:53:26

26 minutes

PNL

-0.09

Entry: 106700

Last: 106600.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.555

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.59

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 87.48289775

Details

score: 2.19
1H
ema9 - 106524
ema21 - 106060
ema50 - 105708
ema100 - 105822
price_ema9_diff - 0.00158632
ema9_ema21_diff - 0.00437427
ema21_ema50_diff - 0.00332868
price_ema100_diff - 0.00823235
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633455
kc_percentage - 0.851501
kc_width_percentage - 0.0161633
volume_ema_diff - -0.0395651
15m
ema9 - 106911
ema21 - 106777
ema50 - 106344
ema100 - 105931
price_ema9_diff - -0.00203273
ema9_ema21_diff - 0.00124701
ema21_ema50_diff - 0.00407882
price_ema100_diff - 0.00719787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528687
kc_percentage - 0.357402
kc_width_percentage - 0.00657606
volume_ema_diff - -0.268698
5m
ema9 - 106887
ema21 - 106932
ema50 - 106852
ema100 - 106614
price_ema9_diff - -0.00181098
ema9_ema21_diff - -0.000419611
ema21_ema50_diff - 0.000749531
price_ema100_diff - 0.000745259
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.319756
kc_percentage - -0.188923
kc_width_percentage - 0.00323398
volume_ema_diff - 0.135373
btc_indicators
btc_indicators
5m_ema100: 106614
5m_price_ema100_diff: 0.000745259
5m_price: 106693
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 105931
15m_price_ema100_diff: 0.0078464
15m_price: 106762
btc_indicators
1H_ema100: 105822
1H_price_ema100_diff: 0.00823235
1H_price: 106693

Long Trade on BTC

The 16 Jun 2025 at 06:53:26

With 0.06096 BTC at 106700$ per unit.

Position size of 6505 $

Take profit at 106900 (0.19 %) and Stop Loss at 106600 (0.094 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -79.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-16 06:53:38	0.9828	-100	1
ONDO	2025-06-16 06:46:33	0.9743	-92.5	4
BNB	2025-06-16 06:51:08	0.9774	-100	2
IO	2025-06-16 06:50:51	0.9751	-80	1
WLD	2025-06-16 06:52:39	0.9738	-100	2
AVAX	2025-06-16 06:54:55	0.9728	-100	1
1000BONK	2025-06-16 06:49:17	0.9717	-100	1
INJ	2025-06-16 06:48:45	0.971	40	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 06:53:26	16 Jun 2025 07:20:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106700	106600	106900	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 106700
Stop Loss: 106600
Take Profit: 106900

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106600 - 106700 = -100
Récompense (distance jusqu'au take profit):

E - TP = 106700 - 106900 = -200
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
6505	100	0.06096	65.05

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 106700 = -8536

Donc, tu peux acheter -0.08 avec un stoploss a 106600

Avec un position size USD de -8536$

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 -8536
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.094 %	6.1 $

PNL	PNL %
-6.1 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1303 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106590
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106580
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106570
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106900
            [entry_price] => 106700
            [stop_loss] => 106550
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

)