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Trade

buy - BTC

Status
loss
2025-06-16 07:02:47
17 minutes
PNL
-0.09
Entry: 106714.4
Last: 106600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 84.32190118
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 106577
  4. ema21 - 106128
  5. ema50 - 105753
  6. ema100 - 105855
  7. price_ema9_diff - 0.00128209
  8. ema9_ema21_diff - 0.0042378
  9. ema21_ema50_diff - 0.00353906
  10. price_ema100_diff - 0.00811244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636549
  14. kc_percentage - 0.85101
  15. kc_width_percentage - 0.0149242
  16. volume_ema_diff - -0.30133
    17. ¸
  17. 15m
  18. ema9 - 106875
  19. ema21 - 106774
  20. ema50 - 106357
  21. ema100 - 105934
  22. price_ema9_diff - -0.00151024
  23. ema9_ema21_diff - 0.00095148
  24. ema21_ema50_diff - 0.00391438
  25. price_ema100_diff - 0.00736125
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511214
  29. kc_percentage - 0.391449
  30. kc_width_percentage - 0.00638845
  31. volume_ema_diff - -0.376442
    32. ¸
  32. 5m
  33. ema9 - 106846
  34. ema21 - 106906
  35. ema50 - 106848
  36. ema100 - 106632
  37. price_ema9_diff - -0.00123784
  38. ema9_ema21_diff - -0.000557103
  39. ema21_ema50_diff - 0.00054
  40. price_ema100_diff - 0.000769378
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337125
  44. kc_percentage - -0.077382
  45. kc_width_percentage - 0.00308341
  46. volume_ema_diff - -0.0778684
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106632
  50. 5m_price_ema100_diff: 0.000769378
  51. 5m_price: 106714
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105934
  55. 15m_price_ema100_diff: 0.00736125
  56. 15m_price: 106714
  57. btc_indicators
  58. 1H_ema100: 105855
  59. 1H_price_ema100_diff: 0.00811244
  60. 1H_price: 106714
    61. ¸

Long Trade on BTC

The 16 Jun 2025 at 07:02:47

With 0.06325 BTC at 106714.4$ per unit.

Position size of 6749.6517 $

Take profit at 106904.1243 (0.18 %) and Stop Loss at 106587.9171 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-16 07:00:20 0.9776 -100 2
ONDO 2025-06-16 06:57:29 0.9749 -80 3
BNB 2025-06-16 06:51:08 0.9747 -100 2
1000BONK 2025-06-16 07:04:40 0.9738 -100 1
ETH 2025-06-16 06:53:38 0.9735 -100 1
AVAX 2025-06-16 07:03:47 0.9731 -100 1
BGB 2025-06-16 06:57:13 0.9727 -100 1
AVAAI 2025-05-04 15:55:46 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:02:47		 16 Jun 2025
07:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106714.4 106587.9171 106904.1243 1.5 115136.8
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 106714.4
  • Stop Loss: 106587.9171
  • Take Profit: 106904.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106587.9171 - 106714.4 = -126.48289999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106714.4 - 106904.1243 = -189.7243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -189.7243 / -126.48289999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6749.6517 100 0.06325 67.50
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 -126.48289999999

Taille de position = 8 / -126.48289999999 = -0.06

Taille de position USD = -0.06 x 106714.4 = -6402.86

Donc, tu peux acheter -0.06 avec un stoploss a 106587.9171

Avec un position size USD de -6402.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -126.48289999999 = 7.59

Si Stop Loss atteint, tu perdras 7.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -189.7243 = 11.38

Si Take Profit atteint, tu gagneras 11.38$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6402.86
  • Perte potentielle 7.59
  • Gain potentiel 11.38
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-6.33 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 215.10000000001
            [max_drawdown] => 163.39999999999
            [rr_ratio] => 1.32
            [high] => 106929.50000000
            [low] => 106551.00000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:02:47-04:00
            [end_at] => 2025-06-16T09:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1131.5
            [max_drawdown] => 256.29999999999
            [rr_ratio] => 4.41
            [high] => 107845.90000000
            [low] => 106458.10000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:02:47-04:00
            [end_at] => 2025-06-16T13:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107217.70000000
            [high_after] => 107845.90000000
            [low_before] => 106550.60000000
            [low_after] => 106458.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)