Trade

buy - BTC

Status

loss

2025-06-30 01:44:58

40 minutes

PNL

-0.09

Entry: 108200

Last: 108100.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5238

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 51.80016583

Details

score: 2.12
1H
ema9 - 108198
ema21 - 107975
ema50 - 107691
ema100 - 107571
price_ema9_diff - -0.000239453
ema9_ema21_diff - 0.00206072
ema21_ema50_diff - 0.0026362
price_ema100_diff - 0.00558449
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565114
kc_percentage - 0.645994
kc_width_percentage - 0.0114743
volume_ema_diff - -0.247519
volume_ema1 - 134037623.36063
volume_ema2 - 178127679.31563
15m
ema9 - 108307
ema21 - 108322
ema50 - 108145
ema100 - 107920
price_ema9_diff - -0.00124805
ema9_ema21_diff - -0.000140457
ema21_ema50_diff - 0.00164074
price_ema100_diff - 0.00233063
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427268
kc_percentage - 0.171743
kc_width_percentage - 0.00435419
volume_ema_diff - -0.491855
volume_ema1 - 23037924.106081
volume_ema2 - 45337361.090441
5m
ema9 - 108231
ema21 - 108302
ema50 - 108349
ema100 - 108247
price_ema9_diff - -0.00054435
ema9_ema21_diff - -0.000655322
ema21_ema50_diff - -0.000441259
price_ema100_diff - -0.00069241
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32565
kc_percentage - -0.117733
kc_width_percentage - 0.00187551
volume_ema_diff - 0.109729
volume_ema1 - 12708125.619539
volume_ema2 - 11451554.307666
btc_indicators
btc_indicators
5m_ema100: 108247
5m_price_ema100_diff: -0.00069241
5m_price: 108172
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107920
15m_price_ema100_diff: 0.00201188
15m_price: 108137
btc_indicators
1H_ema100: 107571
1H_price_ema100_diff: 0.00558449
1H_price: 108172

Long Trade on BTC

The 30 Jun 2025 at 01:44:58

With 0.103 BTC at 108200$ per unit.

Position size of 11140 $

Take profit at 108300 (0.092 %) and Stop Loss at 108100 (0.092 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -46.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-07-03 08:37:52	0.9659	-100	1
SUI	2025-07-03 08:48:34	0.9525	30	1
DOGE	2025-07-03 08:42:46	0.9489	-20	2
ZBCN	2025-06-24 19:17:35	0.944	30	1
IO	2025-06-29 11:13:12	0.94	-100	1
DOT	2025-04-09 20:31:28	0.9298	-64	5
TON	2025-04-09 20:02:06	0.9264	-100	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
108200	108100	108300	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 108200
Stop Loss: 108100
Take Profit: 108300

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108100 - 108200 = -100
Récompense (distance jusqu'au take profit):

E - TP = 108200 - 108300 = -100
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
11140	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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 108200 = -8656

Donc, tu peux acheter -0.08 avec un stoploss a 108100

Avec un position size USD de -8656$

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 -8656
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
-0.0996 %	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
        )

)