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Trade

buy - BTC

Status
loss
2025-06-30 01:44:58
40 minutes
PNL
-0.09
Entry: 108172.3
Last: 108100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5238
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 51.80016583
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 108198
  4. ema21 - 107975
  5. ema50 - 107691
  6. ema100 - 107571
  7. price_ema9_diff - -0.000239453
  8. ema9_ema21_diff - 0.00206072
  9. ema21_ema50_diff - 0.0026362
  10. price_ema100_diff - 0.00558449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565114
  14. kc_percentage - 0.645994
  15. kc_width_percentage - 0.0114743
  16. volume_ema_diff - -0.247519
  17. volume_ema1 - 134037623.36063
  18. volume_ema2 - 178127679.31563
    19. ¸
  19. 15m
  20. ema9 - 108307
  21. ema21 - 108322
  22. ema50 - 108145
  23. ema100 - 107920
  24. price_ema9_diff - -0.00124805
  25. ema9_ema21_diff - -0.000140457
  26. ema21_ema50_diff - 0.00164074
  27. price_ema100_diff - 0.00233063
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427268
  31. kc_percentage - 0.171743
  32. kc_width_percentage - 0.00435419
  33. volume_ema_diff - -0.491855
  34. volume_ema1 - 23037924.106081
  35. volume_ema2 - 45337361.090441
    36. ¸
  36. 5m
  37. ema9 - 108231
  38. ema21 - 108302
  39. ema50 - 108349
  40. ema100 - 108247
  41. price_ema9_diff - -0.00054435
  42. ema9_ema21_diff - -0.000655322
  43. ema21_ema50_diff - -0.000441259
  44. price_ema100_diff - -0.00069241
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.32565
  48. kc_percentage - -0.117733
  49. kc_width_percentage - 0.00187551
  50. volume_ema_diff - 0.109729
  51. volume_ema1 - 12708125.619539
  52. volume_ema2 - 11451554.307666
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108247
  56. 5m_price_ema100_diff: -0.00069241
  57. 5m_price: 108172
  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: 0.00558449
  66. 1H_price: 108172
    67. ¸

Long Trade on BTC

The 30 Jun 2025 at 01:44:58

With 0.103 BTC at 108172.3$ per unit.

Position size of 11137.3955 $

Take profit at 108288.8504 (0.11 %) and Stop Loss at 108094.5998 (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 0.9657 -100 1
SUI 2025-07-03 08:48:34 0.9522 30 1
TOSHI 2025-08-12 14:33:27 0.9515 -100 1
DOGE 2025-07-03 08:42:46 0.9485 -20 2
ZBCN 2025-06-24 19:17:35 0.9435 30 1
IP 2025-08-05 00:24:38 0.9391 30 2
IO 2025-06-29 11:13:12 0.9393 -100 1
FIS 2025-07-25 18:56:17 0.9354 -100 2
BSW 2025-07-29 06:53:06 0.9332 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:44:58		 30 Jun 2025
02:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108172.3 108094.5998 108288.8504 1.5 115342
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 108172.3
  • Stop Loss: 108094.5998
  • Take Profit: 108288.8504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108094.5998 - 108172.3 = -77.700200000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 108172.3 - 108288.8504 = -116.55039999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -116.55039999999 / -77.700200000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11137.3955 100 0.103 111.37
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 -77.700200000007

Taille de position = 8 / -77.700200000007 = -0.1

Taille de position USD = -0.1 x 108172.3 = -10817.23

Donc, tu peux acheter -0.1 avec un stoploss a 108094.5998

Avec un position size USD de -10817.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -77.700200000007 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -116.55039999999 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position -0.1
  • Taille de position USD -10817.23
  • Perte potentielle 7.77
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-10.29 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0996 % 107.79 % 4

📌 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] => 91
            [max_drawdown] => 723.60000000001
            [rr_ratio] => 0.13
            [high] => 108263.30000000
            [low] => 107448.70000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:44:58-04:00
            [end_at] => 2025-06-30T03:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 91
            [max_drawdown] => 834
            [rr_ratio] => 0.11
            [high] => 108263.30000000
            [low] => 107338.30000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:44:58-04:00
            [end_at] => 2025-06-30T07:44:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108704.20000000
            [high_after] => 108263.30000000
            [low_before] => 108107.00000000
            [low_after] => 107338.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)