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Trade

buy - BTC

Status
loss
2025-06-30 01:39:49
45 minutes
PNL
-0.09
Entry: 108167.5
Last: 108100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5083
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 51.58975299
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 108197
  4. ema21 - 107975
  5. ema50 - 107691
  6. ema100 - 107571
  7. price_ema9_diff - -0.000274945
  8. ema9_ema21_diff - 0.00205587
  9. ema21_ema50_diff - 0.0026339
  10. price_ema100_diff - 0.00554076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563942
  14. kc_percentage - 0.642495
  15. kc_width_percentage - 0.0114748
  16. volume_ema_diff - -0.260676
  17. volume_ema1 - 131470683.85159
  18. volume_ema2 - 177825686.43222
    19. ¸
  19. 15m
  20. ema9 - 108307
  21. ema21 - 108322
  22. ema50 - 108145
  23. ema100 - 107920
  24. price_ema9_diff - -0.00129237
  25. ema9_ema21_diff - -0.000140457
  26. ema21_ema50_diff - 0.00164074
  27. price_ema100_diff - 0.00228615
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427268
  31. kc_percentage - 0.161552
  32. kc_width_percentage - 0.00435439
  33. volume_ema_diff - -0.491855
  34. volume_ema1 - 23037924.106081
  35. volume_ema2 - 45337361.090441
    36. ¸
  36. 5m
  37. ema9 - 108246
  38. ema21 - 108315
  39. ema50 - 108357
  40. ema100 - 108253
  41. price_ema9_diff - -0.000732074
  42. ema9_ema21_diff - -0.00063517
  43. ema21_ema50_diff - -0.00039169
  44. price_ema100_diff - -0.000790076
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.31829
  48. kc_percentage - -0.214219
  49. kc_width_percentage - 0.00186005
  50. volume_ema_diff - 0.308655
  51. volume_ema1 - 15232750.522691
  52. volume_ema2 - 11639996.724754
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108253
  56. 5m_price_ema100_diff: -0.000790076
  57. 5m_price: 108167
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107920
  61. 15m_price_ema100_diff: 0.00201188
  62. 15m_price: 108137
  63. btc_indicators
  64. 1H_ema100: 107571
  65. 1H_price_ema100_diff: 0.00554076
  66. 1H_price: 108167
    67. ¸

Long Trade on BTC

The 30 Jun 2025 at 01:39:49

With 0.1034 BTC at 108167.5$ per unit.

Position size of 11182.324 $

Take profit at 108283.5769 (0.11 %) and Stop Loss at 108090.1154 (0.072 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-03 08:37:52 0.9649 -100 1
TOSHI 2025-08-12 14:33:27 0.9513 -100 1
SUI 2025-07-03 08:48:34 0.9493 30 1
DOGE 2025-07-03 08:42:46 0.9429 -20 2
FIS 2025-07-25 18:56:17 0.9363 -100 2
IO 2025-06-29 11:13:12 0.9404 -100 1
IP 2025-08-05 00:24:38 0.9376 30 2
ZBCN 2025-06-24 19:17:35 0.9375 30 1
BSW 2025-07-29 06:53:06 0.9372 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:39:49		 30 Jun 2025
02:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108167.5 108090.1154 108283.5769 1.5 115392
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 108167.5
  • Stop Loss: 108090.1154
  • Take Profit: 108283.5769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108090.1154 - 108167.5 = -77.384600000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 108167.5 - 108283.5769 = -116.0769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -116.0769 / -77.384600000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11182.324 100 0.1034 111.82
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 -77.384600000005

Taille de position = 8 / -77.384600000005 = -0.1

Taille de position USD = -0.1 x 108167.5 = -10816.75

Donc, tu peux acheter -0.1 avec un stoploss a 108090.1154

Avec un position size USD de -10816.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -77.384600000005 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -116.0769 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position -0.1
  • Taille de position USD -10816.75
  • Perte potentielle 7.74
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-10.33 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0996 % 107.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108090
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108080
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108070
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108050
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 95.800000000003
            [max_drawdown] => 718.8
            [rr_ratio] => 0.13
            [high] => 108263.30000000
            [low] => 107448.70000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:39:49-04:00
            [end_at] => 2025-06-30T03:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 95.800000000003
            [max_drawdown] => 829.2
            [rr_ratio] => 0.12
            [high] => 108263.30000000
            [low] => 107338.30000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:39:49-04:00
            [end_at] => 2025-06-30T07:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108707.20000000
            [high_after] => 108263.30000000
            [low_before] => 108107.00000000
            [low_after] => 107338.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)