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Trade

buy - BTC

Status
loss
2025-06-29 10:47:43
57 minutes
PNL
-0.09
Entry: 107781.1
Last: 107700.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 85.89487666
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 107855
  4. ema21 - 107623
  5. ema50 - 107407
  6. ema100 - 107304
  7. price_ema9_diff - -0.000692526
  8. ema9_ema21_diff - 0.00216188
  9. ema21_ema50_diff - 0.00200696
  10. price_ema100_diff - 0.0044459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55523
  14. kc_percentage - 0.633024
  15. kc_width_percentage - 0.0100466
  16. volume_ema_diff - 0.76864
  17. volume_ema1 - 313662403.00648
  18. volume_ema2 - 177346579.97907
    19. ¸
  19. 15m
  20. ema9 - 107985
  21. ema21 - 107961
  22. ema50 - 107751
  23. ema100 - 107550
  24. price_ema9_diff - -0.0018902
  25. ema9_ema21_diff - 0.000215968
  26. ema21_ema50_diff - 0.00195255
  27. price_ema100_diff - 0.00214606
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.448795
  31. kc_percentage - 0.214484
  32. kc_width_percentage - 0.00609932
  33. volume_ema_diff - 0.0214345
  34. volume_ema1 - 67305349.064861
  35. volume_ema2 - 65892961.487668
    36. ¸
  36. 5m
  37. ema9 - 107936
  38. ema21 - 108011
  39. ema50 - 108013
  40. ema100 - 107883
  41. price_ema9_diff - -0.00143643
  42. ema9_ema21_diff - -0.00069567
  43. ema21_ema50_diff - -1.98852E-5
  44. price_ema100_diff - -0.000945443
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.319939
  48. kc_percentage - -0.135917
  49. kc_width_percentage - 0.00330637
  50. volume_ema_diff - -0.145875
  51. volume_ema1 - 25321090.449712
  52. volume_ema2 - 29645676.373432
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107883
  56. 5m_price_ema100_diff: -0.000945443
  57. 5m_price: 107781
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107550
  61. 15m_price_ema100_diff: 0.00214606
  62. 15m_price: 107781
  63. btc_indicators
  64. 1H_ema100: 107304
  65. 1H_price_ema100_diff: 0.0044459
  66. 1H_price: 107781
    67. ¸

Long Trade on BTC

The 29 Jun 2025 at 10:47:43

With 0.06209 BTC at 107781.1$ per unit.

Position size of 6692.2796 $

Take profit at 107974.3635 (0.18 %) and Stop Loss at 107652.2577 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:15:29 0.9741 -100 2
AI16Z 2025-04-09 19:24:51 0.9726 -100 3
AERO 2025-07-13 13:19:26 0.9744 30 1
KAS 2025-04-09 19:34:56 0.9732 -100 4
SWARMS 2025-08-10 19:06:16 0.9724 -100 1
ONDO 2025-04-09 18:59:24 0.9701 -100 1
1000000MOG 2025-06-29 23:25:20 0.9696 30 1
VIRTUAL 2025-04-28 08:08:47 0.9691 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:47:43		 29 Jun 2025
11:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107781.1 107652.2577 107974.3635 1.5 115097.8
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 107781.1
  • Stop Loss: 107652.2577
  • Take Profit: 107974.3635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107652.2577 - 107781.1 = -128.8423

  • Récompense (distance jusqu'au take profit):

    E - TP = 107781.1 - 107974.3635 = -193.2635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -193.2635 / -128.8423 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6692.2796 100 0.06209 66.92
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 -128.8423

Taille de position = 8 / -128.8423 = -0.06

Taille de position USD = -0.06 x 107781.1 = -6466.87

Donc, tu peux acheter -0.06 avec un stoploss a 107652.2577

Avec un position size USD de -6466.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -128.8423 = 7.73

Si Stop Loss atteint, tu perdras 7.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -193.2635 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6466.87
  • Perte potentielle 7.73
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-6.21 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1243 % 133.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108000
            [entry_price] => 107800
            [stop_loss] => 107690
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108000
            [entry_price] => 107800
            [stop_loss] => 107680
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108000
            [entry_price] => 107800
            [stop_loss] => 107670
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108000
            [entry_price] => 107800
            [stop_loss] => 107650
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 202
            [max_drawdown] => 521.10000000001
            [rr_ratio] => 0.39
            [high] => 107983.10000000
            [low] => 107260.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:47:43-04:00
            [end_at] => 2025-06-29T12:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 202
            [max_drawdown] => 521.10000000001
            [rr_ratio] => 0.39
            [high] => 107983.10000000
            [low] => 107260.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:47:43-04:00
            [end_at] => 2025-06-29T16:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108480.00000000
            [high_after] => 107983.10000000
            [low_before] => 107727.40000000
            [low_after] => 107260.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)