Trade

buy - BTC

Status

loss

2025-06-16 18:43:59

1 minute

PNL

-0.28

Entry: 107800

Last: 107500.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1417

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 183.6201027

Details

score: 2.35
1H
ema9 - 107944
ema21 - 107306
ema50 - 106490
ema100 - 106127
price_ema9_diff - -0.00170064
ema9_ema21_diff - 0.005945
ema21_ema50_diff - 0.00766031
price_ema100_diff - 0.0153921
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597572
kc_percentage - 0.676018
kc_width_percentage - 0.0215461
volume_ema_diff - 0.240343
15m
ema9 - 108546
ema21 - 108347
ema50 - 107789
ema100 - 107068
price_ema9_diff - -0.0072399
ema9_ema21_diff - 0.00184095
ema21_ema50_diff - 0.00517197
price_ema100_diff - 0.00646443
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583721
kc_percentage - -0.058377
kc_width_percentage - 0.0100789
volume_ema_diff - 0.457036
5m
ema9 - 108312
ema21 - 108436
ema50 - 108374
ema100 - 108139
price_ema9_diff - -0.00509691
ema9_ema21_diff - -0.0011408
ema21_ema50_diff - 0.00057491
price_ema100_diff - -0.00350119
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.251516
kc_percentage - -0.346908
kc_width_percentage - 0.00736556
volume_ema_diff - 1.26272
btc_indicators
btc_indicators
5m_ema100: 108139
5m_price_ema100_diff: -0.00350119
5m_price: 107760
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.0133964
15m_price: 108502
btc_indicators
1H_ema100: 106127
1H_price_ema100_diff: 0.0153921
1H_price: 107760

Long Trade on BTC

The 16 Jun 2025 at 18:43:59

With 0.02905 BTC at 107800$ per unit.

Position size of 3130 $

Take profit at 108200 (0.37 %) and Stop Loss at 107500 (0.28 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -73.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-16 18:49:49	0.9631	-100	2
DOG	2025-06-16 18:43:55	0.9651	-100	2
INJ	2025-06-16 18:38:39	0.9596	-100	1
ATH	2025-05-13 18:07:05	0.957	-15	2
ALGO	2025-06-23 22:27:38	0.9575	-100	1
FLOKI	2025-03-26 10:25:01	0.9574	-100	1
PENDLE	2025-06-16 17:43:56	0.957	50	1
1MBABYDOGE	2025-06-23 22:22:13	0.9547	-100	1
WCT	2025-05-24 10:41:42	0.9539	-100	2

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:43:59	16 Jun 2025 18:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107800	107500	108200	1.3	108000

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 107800
Stop Loss: 107500
Take Profit: 108200

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107500 - 107800 = -300
Récompense (distance jusqu'au take profit):

E - TP = 107800 - 108200 = -400
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3130	100	0.02905	31.30

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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 107800 = -3234

Donc, tu peux acheter -0.03 avec un stoploss a 107500

Avec un position size USD de -3234$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.03
Taille de position USD -3234
Perte potentielle 9
Gain potentiel 12
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.28 %	8.7 $

PNL	PNL %
-8.7 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4028 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107470
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107440
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107410
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107350
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

)