Trade

buy - BTC

Status
loss
2025-06-30 01:53:38
31 minutes
PNL
-0.09
Entry: 108200
Last: 108100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4298
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 52.26112581
Details
  1. score: 2
  2. 1H
  3. ema9 - 108197
  4. ema21 - 107975
  5. ema50 - 107691
  6. ema100 - 107571
  7. price_ema9_diff - -0.00026829
  8. ema9_ema21_diff - 0.00205678
  9. ema21_ema50_diff - 0.00263433
  10. price_ema100_diff - 0.00554896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564161
  14. kc_percentage - 0.643151
  15. kc_width_percentage - 0.0114747
  16. volume_ema_diff - -0.227037
  17. volume_ema1 - 138050990.0604
  18. volume_ema2 - 178599840.10384
  19. ¸
  20. 15m
  21. ema9 - 108280
  22. ema21 - 108309
  23. ema50 - 108146
  24. ema100 - 107923
  25. price_ema9_diff - -0.00103404
  26. ema9_ema21_diff - -0.000267344
  27. ema21_ema50_diff - 0.00150868
  28. price_ema100_diff - 0.00227105
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428981
  32. kc_percentage - 0.186253
  33. kc_width_percentage - 0.00424581
  34. volume_ema_diff - -0.468392
  35. volume_ema1 - 23814107.069131
  36. volume_ema2 - 44796449.644169
  37. ¸
  38. 5m
  39. ema9 - 108204
  40. ema21 - 108276
  41. ema50 - 108336
  42. ema100 - 108253
  43. price_ema9_diff - -0.000336078
  44. ema9_ema21_diff - -0.000667049
  45. ema21_ema50_diff - -0.000549144
  46. price_ema100_diff - -0.000789763
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342415
  50. kc_percentage - -0.00349426
  51. kc_width_percentage - 0.00190441
  52. volume_ema_diff - -0.194442
  53. volume_ema1 - 8781399.8332013
  54. volume_ema2 - 10901016.121283
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108253
  59. 5m_price_ema100_diff: -0.000789763
  60. 5m_price: 108168
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: 0.00204959
  65. 15m_price: 108144
  66. btc_indicators
  67. 1H_ema100: 107571
  68. 1H_price_ema100_diff: 0.00554896
  69. 1H_price: 108168
  70. ¸

Long Trade on BTC

The 30 Jun 2025 at 01:53:38

With 0.1021 BTC at 108200$ per unit.

Position size of 11040 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -38.86 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-03 08:37:52 0.9583 -100 1
DOGE 2025-07-03 08:42:46 0.9495 -20 2
ZBCN 2025-06-24 19:17:35 0.9485 30 1
SUI 2025-07-03 08:48:34 0.9478 30 1
IO 2025-06-29 11:13:12 0.9355 -100 1
DOT 2025-04-09 20:42:01 0.9319 -12 5
BCH 2025-06-30 18:01:45 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:53:38
30 Jun 2025
02:25:00
31 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
11040 100 0.1021 110.39
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 % 3

📌 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
        )

)