Trade

buy - BTC

Status
loss
2025-06-24 03:56:53
18 minutes
PNL
-0.29
Entry: 104900
Last: 104600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6033
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 183.119145
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 104867
  4. ema21 - 103941
  5. ema50 - 103004
  6. ema100 - 102952
  7. price_ema9_diff - 0.00030383
  8. ema9_ema21_diff - 0.00891075
  9. ema21_ema50_diff - 0.00910346
  10. price_ema100_diff - 0.0189144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608311
  14. kc_percentage - 0.791605
  15. kc_width_percentage - 0.0291597
  16. volume_ema_diff - -0.21257
  17. volume_ema1 - 348994531.40019
  18. volume_ema2 - 443207137.26842
  19. ¸
  20. 15m
  21. ema9 - 105308
  22. ema21 - 105176
  23. ema50 - 104609
  24. ema100 - 103782
  25. price_ema9_diff - -0.00387747
  26. ema9_ema21_diff - 0.00125377
  27. ema21_ema50_diff - 0.00541408
  28. price_ema100_diff - 0.0107631
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500154
  32. kc_percentage - 0.240268
  33. kc_width_percentage - 0.0106649
  34. volume_ema_diff - -0.276243
  35. volume_ema1 - 73632434.353287
  36. volume_ema2 - 101736480.24332
  37. ¸
  38. 5m
  39. ema9 - 105192
  40. ema21 - 105299
  41. ema50 - 105242
  42. ema100 - 105196
  43. price_ema9_diff - -0.00277807
  44. ema9_ema21_diff - -0.00101997
  45. ema21_ema50_diff - 0.0005389
  46. price_ema100_diff - -0.00282039
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333429
  50. kc_percentage - -0.0095513
  51. kc_width_percentage - 0.00744926
  52. volume_ema_diff - 0.143999
  53. volume_ema1 - 31819152.411641
  54. volume_ema2 - 27813958.527542
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105196
  59. 5m_price_ema100_diff: -0.00282039
  60. 5m_price: 104899
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102952
  68. 1H_price_ema100_diff: 0.0189144
  69. 1H_price: 104899
  70. ¸

Long Trade on BTC

The 24 Jun 2025 at 03:56:53

With 0.02912 BTC at 104900$ per unit.

Position size of 3055 $

Take profit at 105300 (0.38 %) and Stop Loss at 104600 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-24 04:02:46 0.986 -100 2
SOL 2025-06-24 03:58:26 0.9898 40 1
RAY 2025-06-24 03:54:02 0.9878 -100 1
ENS 2025-06-24 04:00:11 0.986 -100 1
DOGE 2025-06-24 03:58:11 0.9851 40 1
BNB 2025-06-24 03:58:42 0.9847 -100 1
ICP 2025-06-24 04:09:50 0.9845 -100 1
SUI 2025-06-24 04:02:45 0.9835 30 1
ORDI 2025-06-24 04:03:38 0.9834 -100 1
LDO 2025-06-24 03:55:40 0.9824 -100 2
AVAX 2025-06-24 03:59:22 0.9831 -100 1
TON 2025-06-24 04:03:22 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:56:53
24 Jun 2025
04:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104900 104600 105300 1.3 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 104900
  • Stop Loss: 104600
  • Take Profit: 105300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104600 - 104900 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 104900 - 105300 = -400

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3055 100 0.02912 30.55
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 104900 = -3147

Donc, tu peux acheter -0.03 avec un stoploss a 104600

Avec un position size USD de -3147$

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 -3147
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.29 % 8.7 $
PNL PNL %
-8.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 109.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104570
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104540
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104510
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 105300
            [entry_price] => 104900
            [stop_loss] => 104450
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

)