Trade

buy - BTC

Status

loss

2025-06-26 05:11:02

3 minutes

PNL

-0.09

Entry: 107400

Last: 107300.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0939

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 116.1170783

Details

score: 2.12
1H
ema9 - 107604
ema21 - 107399
ema50 - 106517
ema100 - 105297
price_ema9_diff - -0.0016613
ema9_ema21_diff - 0.0019061
ema21_ema50_diff - 0.0082862
price_ema100_diff - 0.0202156
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540699
kc_percentage - 0.50123
kc_width_percentage - 0.0160669
volume_ema_diff - -0.425412
volume_ema1 - 158533989.33087
volume_ema2 - 275909387.03385
15m
ema9 - 107712
ema21 - 107714
ema50 - 107604
ema100 - 107384
price_ema9_diff - -0.00266029
ema9_ema21_diff - -1.97617E-5
ema21_ema50_diff - 0.00102304
price_ema100_diff - 0.000388157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403889
kc_percentage - 0.170284
kc_width_percentage - 0.00821804
volume_ema_diff - 0.440561
volume_ema1 - 74990420.545986
volume_ema2 - 52056395.259462
5m
ema9 - 107636
ema21 - 107726
ema50 - 107738
ema100 - 107673
price_ema9_diff - -0.00195217
ema9_ema21_diff - -0.000841883
ema21_ema50_diff - -0.00011312
price_ema100_diff - -0.00229839
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321389
kc_percentage - -0.120094
kc_width_percentage - 0.00446622
volume_ema_diff - 1.15575
volume_ema1 - 36517807.964036
volume_ema2 - 16939721.665261
btc_indicators
btc_indicators
5m_ema100: 107673
5m_price_ema100_diff: -0.00229839
5m_price: 107425
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107384
15m_price_ema100_diff: 0.000388157
15m_price: 107425
btc_indicators
1H_ema100: 105297
1H_price_ema100_diff: 0.0202156
1H_price: 107425

Long Trade on BTC

The 26 Jun 2025 at 05:11:02

With 0.04593 BTC at 107400$ per unit.

Position size of 4934 $

Take profit at 107700 (0.28 %) and Stop Loss at 107300 (0.093 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -30.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-26 05:12:14	0.9421	-100	1
ETH	2025-06-26 05:18:55	0.8428	-100	2
ETH	2025-04-19 06:40:08	0.8063	100	1
ETC	2025-06-26 05:11:56	0.8502	-100	1
BCH	2025-06-09 20:15:09	0.8264	56.67	3
1000000MOG	2025-06-26 05:15:39	0.8468	-100	1
UNI	2025-06-26 05:12:42	0.8393	-100	1
BROCCOLI	2025-07-03 21:38:46	0.8185	-100	1
LQTY	2025-06-27 14:44:55	0.8138	40	1
TRB	2025-06-26 05:13:29	0.8105	30	1
XRP	2025-07-08 20:37:39	0.8068	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 05:11:02	26 Jun 2025 05:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107400	107300	107700	3	111300

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 107400
Stop Loss: 107300
Take Profit: 107700

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107300 - 107400 = -100
Récompense (distance jusqu'au take profit):

E - TP = 107400 - 107700 = -300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -300 / -100 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
4934	100	0.04593	49.34

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 107400 = -8592

Donc, tu peux acheter -0.08 avec un stoploss a 107300

Avec un position size USD de -8592$

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 -300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

Taille de position -0.08
Taille de position USD -8592
Perte potentielle 8
Gain potentiel 24
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
0.28 %	14 $

SL % Target	SL $ Target
0.093 %	4.6 $

PNL	PNL %
-4.6 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1391 %	149.41 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107290
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107280
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107270
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107700
            [entry_price] => 107400
            [stop_loss] => 107250
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

)