Trade

buy - BTC

Status

loss

2025-06-30 00:58:05

31 minutes

PNL

-0.09

Entry: 108300

Last: 108200.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.19

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 52.67079992

Details

score: 2.24
1H
ema9 - 108203
ema21 - 107955
ema50 - 107666
ema100 - 107517
price_ema9_diff - 0.00043912
ema9_ema21_diff - 0.00229838
ema21_ema50_diff - 0.00268789
price_ema100_diff - 0.00682775
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.585228
kc_percentage - 0.718023
kc_width_percentage - 0.0118499
volume_ema_diff - -0.150128
volume_ema1 - 154190113.04991
volume_ema2 - 181427616.10354
15m
ema9 - 108405
ema21 - 108361
ema50 - 108136
ema100 - 107900
price_ema9_diff - -0.00142328
ema9_ema21_diff - 0.000410572
ema21_ema50_diff - 0.00207249
price_ema100_diff - 0.00325299
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514884
kc_percentage - 0.255498
kc_width_percentage - 0.00444871
volume_ema_diff - -0.68181
volume_ema1 - 15082232.904766
volume_ema2 - 47400111.588564
5m
ema9 - 108348
ema21 - 108398
ema50 - 108395
ema100 - 108232
price_ema9_diff - -0.000896467
ema9_ema21_diff - -0.000466166
ema21_ema50_diff - 3.19324E-5
price_ema100_diff - 0.000174741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325599
kc_percentage - -0.240529
kc_width_percentage - 0.00180685
volume_ema_diff - -0.243934
volume_ema1 - 8773123.2736733
volume_ema2 - 11603662.406983
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.000174741
5m_price: 108251
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107900
15m_price_ema100_diff: 0.00407226
15m_price: 108339
btc_indicators
1H_ema100: 107517
1H_price_ema100_diff: 0.00682775
1H_price: 108251

Long Trade on BTC

The 30 Jun 2025 at 00:58:05

With 0.1013 BTC at 108300$ per unit.

Position size of 10960 $

Take profit at 108400 (0.092 %) and Stop Loss at 108200 (0.092 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-13 10:34:14	0.9326	-10	3
AGI	2025-04-09 20:18:58	0.9361	-100	1
PENGU	2025-07-03 22:42:24	0.9197	50	1
CETUS	2025-04-26 03:47:18	0.919	-100	2
IO	2025-06-29 10:51:18	0.9158	-100	1
BCH	2025-06-30 17:04:39	0.9147	-100	1
ZBCN	2025-06-07 13:57:01	0.9118	30	1
LINK	2025-07-03 07:35:12	0.9097	90	1

📌 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
108300	108200	108400	1	108000

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 108300
Stop Loss: 108200
Take Profit: 108400

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108200 - 108300 = -100
Récompense (distance jusqu'au take profit):

E - TP = 108300 - 108400 = -100
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -100 / -100 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
10960	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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 108300 = -8664

Donc, tu peux acheter -0.08 avec un stoploss a 108200

Avec un position size USD de -8664$

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 -100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position -0.08
Taille de position USD -8664
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.092 %	10 $

SL % Target	SL $ Target
0.092 %	10 $

PNL	PNL %
-10 $	-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
        )

)