Trade

buy - BTC

Status

loss

2025-06-29 10:47:43

57 minutes

PNL

-0.09

Entry: 107800

Last: 107700.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8143

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.76

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 85.89487666

Details

score: 2.14
1H
ema9 - 107855
ema21 - 107623
ema50 - 107407
ema100 - 107304
price_ema9_diff - -0.000692526
ema9_ema21_diff - 0.00216188
ema21_ema50_diff - 0.00200696
price_ema100_diff - 0.0044459
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55523
kc_percentage - 0.633024
kc_width_percentage - 0.0100466
volume_ema_diff - 0.76864
volume_ema1 - 313662403.00648
volume_ema2 - 177346579.97907
15m
ema9 - 107985
ema21 - 107961
ema50 - 107751
ema100 - 107550
price_ema9_diff - -0.0018902
ema9_ema21_diff - 0.000215968
ema21_ema50_diff - 0.00195255
price_ema100_diff - 0.00214606
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448795
kc_percentage - 0.214484
kc_width_percentage - 0.00609932
volume_ema_diff - 0.0214345
volume_ema1 - 67305349.064861
volume_ema2 - 65892961.487668
5m
ema9 - 107936
ema21 - 108011
ema50 - 108013
ema100 - 107883
price_ema9_diff - -0.00143643
ema9_ema21_diff - -0.00069567
ema21_ema50_diff - -1.98852E-5
price_ema100_diff - -0.000945443
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319939
kc_percentage - -0.135917
kc_width_percentage - 0.00330637
volume_ema_diff - -0.145875
volume_ema1 - 25321090.449712
volume_ema2 - 29645676.373432
btc_indicators
btc_indicators
5m_ema100: 107883
5m_price_ema100_diff: -0.000945443
5m_price: 107781
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107550
15m_price_ema100_diff: 0.00214606
15m_price: 107781
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: 0.0044459
1H_price: 107781

Long Trade on BTC

The 29 Jun 2025 at 10:47:43

With 0.06209 BTC at 107800$ per unit.

Position size of 6692 $

Take profit at 108000 (0.19 %) and Stop Loss at 107700 (0.093 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-28 08:15:29	0.9735	-100	2
AI16Z	2025-04-09 19:24:51	0.9725	-100	3
KAS	2025-04-09 19:34:56	0.973	-100	4
ONDO	2025-04-09 18:59:24	0.9701	-100	1
1000000MOG	2025-06-29 23:25:20	0.9694	30	1
WIF	2025-05-23 02:36:09	0.9689	-100	2
VIRTUAL	2025-04-28 08:08:47	0.9689	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
107800	107700	108000	2	108800

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: 107700
Take Profit: 108000

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107700 - 107800 = -100
Récompense (distance jusqu'au take profit):

E - TP = 107800 - 108000 = -200
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6692	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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 107800 = -8624

Donc, tu peux acheter -0.08 avec un stoploss a 107700

Avec un position size USD de -8624$

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 -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -0.08
Taille de position USD -8624
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.093 %	6.2 $

PNL	PNL %
-6.2 $	-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
        )

)