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Trade

buy - BTC

Status
loss
2025-06-30 00:58:05
31 minutes
PNL
-0.09
Entry: 108251.2
Last: 108200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 52.67079992
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 108203
  4. ema21 - 107955
  5. ema50 - 107666
  6. ema100 - 107517
  7. price_ema9_diff - 0.00043912
  8. ema9_ema21_diff - 0.00229838
  9. ema21_ema50_diff - 0.00268789
  10. price_ema100_diff - 0.00682775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585228
  14. kc_percentage - 0.718023
  15. kc_width_percentage - 0.0118499
  16. volume_ema_diff - -0.150128
  17. volume_ema1 - 154190113.04991
  18. volume_ema2 - 181427616.10354
    19. ¸
  19. 15m
  20. ema9 - 108405
  21. ema21 - 108361
  22. ema50 - 108136
  23. ema100 - 107900
  24. price_ema9_diff - -0.00142328
  25. ema9_ema21_diff - 0.000410572
  26. ema21_ema50_diff - 0.00207249
  27. price_ema100_diff - 0.00325299
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514884
  31. kc_percentage - 0.255498
  32. kc_width_percentage - 0.00444871
  33. volume_ema_diff - -0.68181
  34. volume_ema1 - 15082232.904766
  35. volume_ema2 - 47400111.588564
    36. ¸
  36. 5m
  37. ema9 - 108348
  38. ema21 - 108398
  39. ema50 - 108395
  40. ema100 - 108232
  41. price_ema9_diff - -0.000896467
  42. ema9_ema21_diff - -0.000466166
  43. ema21_ema50_diff - 3.19324E-5
  44. price_ema100_diff - 0.000174741
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.325599
  48. kc_percentage - -0.240529
  49. kc_width_percentage - 0.00180685
  50. volume_ema_diff - -0.243934
  51. volume_ema1 - 8773123.2736733
  52. volume_ema2 - 11603662.406983
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.000174741
  57. 5m_price: 108251
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107900
  61. 15m_price_ema100_diff: 0.00407226
  62. 15m_price: 108339
  63. btc_indicators
  64. 1H_ema100: 107517
  65. 1H_price_ema100_diff: 0.00682775
  66. 1H_price: 108251
    67. ¸

Long Trade on BTC

The 30 Jun 2025 at 00:58:05

With 0.1013 BTC at 108251.2$ per unit.

Position size of 10961.2866 $

Take profit at 108369.7093 (0.11 %) and Stop Loss at 108172.1938 (0.073 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-25 18:17:54 0.9375 -100 4
GOAT 2025-05-13 10:34:14 0.9331 -10 3
AGI 2025-04-09 20:18:58 0.937 -100 1
BSW 2025-07-29 06:53:06 0.9292 40 1
CHILLGUY 2025-08-10 17:42:15 0.9277 30 1
ENA 2025-07-25 23:33:29 0.9227 30 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:58:05		 30 Jun 2025
01:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108251.2 108172.1938 108369.7093 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 108251.2
  • Stop Loss: 108172.1938
  • Take Profit: 108369.7093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108172.1938 - 108251.2 = -79.006200000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 108251.2 - 108369.7093 = -118.50930000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -118.50930000001 / -79.006200000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10961.2866 100 0.1013 109.61
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 -79.006200000003

Taille de position = 8 / -79.006200000003 = -0.1

Taille de position USD = -0.1 x 108251.2 = -10825.12

Donc, tu peux acheter -0.1 avec un stoploss a 108172.1938

Avec un position size USD de -10825.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -79.006200000003 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -118.50930000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -0.1
  • Taille de position USD -10825.12
  • Perte potentielle 7.9
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
-10.12 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1597 % 173.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108400
            [entry_price] => 108300
            [stop_loss] => 108190
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108400
            [entry_price] => 108300
            [stop_loss] => 108180
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108400
            [entry_price] => 108300
            [stop_loss] => 108170
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108400
            [entry_price] => 108300
            [stop_loss] => 108150
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 72.600000000006
            [max_drawdown] => 777.8
            [rr_ratio] => 0.09
            [high] => 108323.80000000
            [low] => 107473.40000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:58:05-04:00
            [end_at] => 2025-06-30T02:58:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.600000000006
            [max_drawdown] => 912.89999999999
            [rr_ratio] => 0.08
            [high] => 108323.80000000
            [low] => 107338.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:58:05-04:00
            [end_at] => 2025-06-30T06:58:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108707.20000000
            [high_after] => 108323.80000000
            [low_before] => 108248.50000000
            [low_after] => 107338.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)