Trade

buy - BTC

Status
loss
2025-07-02 19:29:38
10 minutes
PNL
-0.09
Entry: 108900
Last: 108800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.08
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 82.86435383
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 108936
  4. ema21 - 108244
  5. ema50 - 107571
  6. ema100 - 107359
  7. price_ema9_diff - -0.000281267
  8. ema9_ema21_diff - 0.00639421
  9. ema21_ema50_diff - 0.00625651
  10. price_ema100_diff - 0.0144049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612094
  14. kc_percentage - 0.814894
  15. kc_width_percentage - 0.0178971
  16. volume_ema_diff - -0.312626
  17. volume_ema1 - 256965581.29536
  18. volume_ema2 - 373837023.35553
  19. ¸
  20. 15m
  21. ema9 - 109142
  22. ema21 - 109133
  23. ema50 - 108669
  24. ema100 - 107913
  25. price_ema9_diff - -0.00217006
  26. ema9_ema21_diff - 8.46429E-5
  27. ema21_ema50_diff - 0.00426783
  28. price_ema100_diff - 0.00919682
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473221
  32. kc_percentage - 0.199063
  33. kc_width_percentage - 0.0072087
  34. volume_ema_diff - -0.651826
  35. volume_ema1 - 37571706.924717
  36. volume_ema2 - 107910792.8433
  37. ¸
  38. 5m
  39. ema9 - 109035
  40. ema21 - 109123
  41. ema50 - 109174
  42. ema100 - 109079
  43. price_ema9_diff - -0.00118751
  44. ema9_ema21_diff - -0.000808408
  45. ema21_ema50_diff - -0.00046758
  46. price_ema100_diff - -0.0015925
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340939
  50. kc_percentage - -0.198282
  51. kc_width_percentage - 0.00279815
  52. volume_ema_diff - -0.405434
  53. volume_ema1 - 16285078.747168
  54. volume_ema2 - 27389872.214346
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109079
  59. 5m_price_ema100_diff: -0.0015925
  60. 5m_price: 108906
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.0144049
  69. 1H_price: 108906
  70. ¸

Long Trade on BTC

The 02 Jul 2025 at 19:29:38

With 0.06436 BTC at 108900$ per unit.

Position size of 7009 $

Take profit at 109100 (0.18 %) and Stop Loss at 108800 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:15:43 0.9738 -100 4
ADA 2025-07-02 19:35:46 0.9751 -100 2
SUI 2025-07-02 19:33:16 0.973 -100 2
LINK 2025-07-02 19:36:23 0.9725 -100 2
SAND 2025-07-02 19:40:17 0.971 -35 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:29:38
02 Jul 2025
19:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108900 108800 109100 2 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 108900
  • Stop Loss: 108800
  • Take Profit: 109100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108800 - 108900 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 108900 - 109100 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount Margin Quantity Leverage
7009 100 0.06436 70.09
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 108900 = -8712

Donc, tu peux acheter -0.08 avec un stoploss a 108800

Avec un position size USD de -8712$

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 -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8712
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.092 % 6.4 $
PNL PNL %
-6.4 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2048 % 223.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109100
            [entry_price] => 108900
            [stop_loss] => 108790
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109100
            [entry_price] => 108900
            [stop_loss] => 108780
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109100
            [entry_price] => 108900
            [stop_loss] => 108770
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109100
            [entry_price] => 108900
            [stop_loss] => 108750
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)