Trade

buy - BTC

Status

loss

2025-06-28 14:49:38

1 hour

PNL

-0.09

Entry: 107213.9

Last: 107100.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6583

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.58

ML Trade Score: -60

ML Pullback Score: 1.74

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 43.11059905

Details

score: 2.04
1H
ema9 - 107268
ema21 - 107212
ema50 - 107119
ema100 - 106851
price_ema9_diff - -0.000504643
ema9_ema21_diff - 0.000515808
ema21_ema50_diff - 0.000870258
price_ema100_diff - 0.00338986
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505733
kc_percentage - 0.496979
kc_width_percentage - 0.00867897
volume_ema_diff - -0.549695
volume_ema1 - 69232347.2134
volume_ema2 - 153745729.84665
15m
ema9 - 107288
ema21 - 107276
ema50 - 107237
ema100 - 107147
price_ema9_diff - -0.000695286
ema9_ema21_diff - 0.000113569
ema21_ema50_diff - 0.000361768
price_ema100_diff - 0.000620614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459502
kc_percentage - 0.319106
kc_width_percentage - 0.00327859
volume_ema_diff - -0.550794
volume_ema1 - 9388753.8306778
volume_ema2 - 20900785.223145
5m
ema9 - 107283
ema21 - 107305
ema50 - 107288
ema100 - 107271
price_ema9_diff - -0.000648904
ema9_ema21_diff - -0.000202149
ema21_ema50_diff - 0.00015764
price_ema100_diff - -0.000540859
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386479
kc_percentage - -0.0446622
kc_width_percentage - 0.0015611
volume_ema_diff - -0.574004
volume_ema1 - 2613277.6909874
volume_ema2 - 6134520.6682803
btc_indicators
btc_indicators
5m_ema100: 107271
5m_price_ema100_diff: -0.000540859
5m_price: 107213
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107147
15m_price_ema100_diff: 0.000620614
15m_price: 107213
btc_indicators
1H_ema100: 106851
1H_price_ema100_diff: 0.00338986
1H_price: 107213

Long Trade on BTC

The 28 Jun 2025 at 14:49:38

With 0.1237 BTC at 107213.9$ per unit.

Position size of 13263.7328 $

Take profit at 107310.8988 (0.09 %) and Stop Loss at 107149.2341 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-05-14 03:30:13	0.8124	-100	1
TAIKO	2025-07-13 23:00:33	0.7993	30	1
ADA	2025-05-14 03:26:08	0.7853	-100	1
SOL	2025-04-17 15:25:40	0.7678	-87.5	4
HYPE	2025-05-14 03:34:59	0.7786	-100	2
DOT	2025-04-17 15:25:48	0.7774	50	2
AAVE	2025-04-17 15:10:36	0.7756	-100	1
BNB	2025-04-21 12:50:44	0.7689	-100	1
STX	2025-05-21 14:01:04	0.7585	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 14:49:38	28 Jun 2025 16:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107213.9	107149.2341	107310.8988	1.5	117465.3

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 107213.9
Stop Loss: 107149.2341
Take Profit: 107310.8988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107149.2341 - 107213.9 = -64.665899999993
Récompense (distance jusqu'au take profit):

E - TP = 107213.9 - 107310.8988 = -96.998800000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -96.998800000001 / -64.665899999993 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13263.7328	100	0.1237	132.64

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 -64.665899999993

Taille de position = 8 / -64.665899999993 = -0.12

Taille de position USD = -0.12 x 107213.9 = -12865.67

Donc, tu peux acheter -0.12 avec un stoploss a 107149.2341

Avec un position size USD de -12865.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -64.665899999993 = 7.76

Si Stop Loss atteint, tu perdras 7.76$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -96.998800000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -0.12
Taille de position USD -12865.67
Perte potentielle 7.76
Gain potentiel 11.64
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.09 %	12 $

SL % Target	SL $ Target
0.06 %	8 $

PNL	PNL %
-12.37 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0972 %	104.18 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107200
            [stop_loss] => 107090
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107200
            [stop_loss] => 107080
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107200
            [stop_loss] => 107070
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107200
            [stop_loss] => 107050
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 79.900000000009
            [max_drawdown] => 118.09999999999
            [rr_ratio] => 0.68
            [high] => 107293.80000000
            [low] => 107095.80000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T14:49:38-04:00
            [end_at] => 2025-06-28T16:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 235.10000000001
            [max_drawdown] => 118.09999999999
            [rr_ratio] => 1.99
            [high] => 107449.00000000
            [low] => 107095.80000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T14:49:38-04:00
            [end_at] => 2025-06-28T20:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107500.00000000
            [high_after] => 107449.00000000
            [low_before] => 107147.70000000
            [low_after] => 107095.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)