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Trade

buy - BTC

Status
loss
2025-06-16 07:17:06
2 minutes
PNL
-0.09
Entry: 106699.7
Last: 106600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6469
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 79.03940531
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 106574
  4. ema21 - 106126
  5. ema50 - 105753
  6. ema100 - 105855
  7. price_ema9_diff - 0.00117178
  8. ema9_ema21_diff - 0.00422275
  9. ema21_ema50_diff - 0.0035319
  10. price_ema100_diff - 0.00797634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633282
  14. kc_percentage - 0.83991
  15. kc_width_percentage - 0.015047
  16. volume_ema_diff - -0.246458
    17. ¸
  17. 15m
  18. ema9 - 106839
  19. ema21 - 106767
  20. ema50 - 106372
  21. ema100 - 105957
  22. price_ema9_diff - -0.00131223
  23. ema9_ema21_diff - 0.000681943
  24. ema21_ema50_diff - 0.00371271
  25. price_ema100_diff - 0.00700696
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505993
  29. kc_percentage - 0.373611
  30. kc_width_percentage - 0.00592389
  31. volume_ema_diff - -0.393765
    32. ¸
  32. 5m
  33. ema9 - 106782
  34. ema21 - 106859
  35. ema50 - 106832
  36. ema100 - 106624
  37. price_ema9_diff - -0.000779317
  38. ema9_ema21_diff - -0.000716267
  39. ema21_ema50_diff - 0.000255028
  40. price_ema100_diff - 0.000701813
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339844
  44. kc_percentage - -0.0186103
  45. kc_width_percentage - 0.00282589
  46. volume_ema_diff - -0.155304
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106624
  50. 5m_price_ema100_diff: 0.000701813
  51. 5m_price: 106699
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105957
  55. 15m_price_ema100_diff: 0.00700696
  56. 15m_price: 106699
  57. btc_indicators
  58. 1H_ema100: 105855
  59. 1H_price_ema100_diff: 0.00797634
  60. 1H_price: 106699
    61. ¸

Long Trade on BTC

The 16 Jun 2025 at 07:17:06

With 0.06748 BTC at 106699.7$ per unit.

Position size of 7199.764 $

Take profit at 106877.5387 (0.17 %) and Stop Loss at 106581.1409 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 07:22:15 0.9794 -25 2
WLD 2025-06-16 07:19:56 0.9798 40 1
ONDO 2025-06-16 07:13:29 0.9752 -70 3
1000BONK 2025-06-16 07:19:43 0.9749 -70 1
AVAAI 2025-05-04 15:55:46 0.9738 -100 1
BGB 2025-06-16 07:14:17 0.9726 -13.33 3
AVAX 2025-06-16 07:18:59 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:17:06		 16 Jun 2025
07:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106699.7 106581.1409 106877.5387 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 106699.7
  • Stop Loss: 106581.1409
  • Take Profit: 106877.5387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106581.1409 - 106699.7 = -118.5591

  • Récompense (distance jusqu'au take profit):

    E - TP = 106699.7 - 106877.5387 = -177.83870000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -177.83870000001 / -118.5591 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7199.764 100 0.06748 72.00
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 -118.5591

Taille de position = 8 / -118.5591 = -0.07

Taille de position USD = -0.07 x 106699.7 = -7468.98

Donc, tu peux acheter -0.07 avec un stoploss a 106581.1409

Avec un position size USD de -7468.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -118.5591 = 8.3

Si Stop Loss atteint, tu perdras 8.3$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -177.83870000001 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7468.98
  • Perte potentielle 8.3
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-6.75 $ -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] => 229.8
            [max_drawdown] => 173.39999999999
            [rr_ratio] => 1.33
            [high] => 106929.50000000
            [low] => 106526.30000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:17:06-04:00
            [end_at] => 2025-06-16T09:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1176.5
            [max_drawdown] => 241.59999999999
            [rr_ratio] => 4.87
            [high] => 107876.20000000
            [low] => 106458.10000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:17:06-04:00
            [end_at] => 2025-06-16T13:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107217.70000000
            [high_after] => 107876.20000000
            [low_before] => 106583.80000000
            [low_after] => 106458.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)