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Trade

buy - BTC

Status
loss
2025-07-02 19:29:38
10 minutes
PNL
-0.09
Entry: 108906.1
Last: 108800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.08
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

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. ¸
  19. 15m
  20. ema9 - 109142
  21. ema21 - 109133
  22. ema50 - 108669
  23. ema100 - 107913
  24. price_ema9_diff - -0.00217006
  25. ema9_ema21_diff - 8.46429E-5
  26. ema21_ema50_diff - 0.00426783
  27. price_ema100_diff - 0.00919682
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473221
  31. kc_percentage - 0.199063
  32. kc_width_percentage - 0.0072087
  33. volume_ema_diff - -0.651826
  34. volume_ema1 - 37571706.924717
  35. volume_ema2 - 107910792.8433
    36. ¸
  36. 5m
  37. ema9 - 109035
  38. ema21 - 109123
  39. ema50 - 109174
  40. ema100 - 109079
  41. price_ema9_diff - -0.00118751
  42. ema9_ema21_diff - -0.000808408
  43. ema21_ema50_diff - -0.00046758
  44. price_ema100_diff - -0.0015925
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.340939
  48. kc_percentage - -0.198282
  49. kc_width_percentage - 0.00279815
  50. volume_ema_diff - -0.405434
  51. volume_ema1 - 16285078.747168
  52. volume_ema2 - 27389872.214346
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109079
  56. 5m_price_ema100_diff: -0.0015925
  57. 5m_price: 108906
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0144049
  66. 1H_price: 108906
    67. ¸

Long Trade on BTC

The 02 Jul 2025 at 19:29:38

With 0.06436 BTC at 108906.1$ per unit.

Position size of 7009.4378 $

Take profit at 109092.5448 (0.17 %) and Stop Loss at 108781.8035 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:15:43 0.9739 -100 4
ADA 2025-07-02 19:41:12 0.9739 -56.67 3
SUI 2025-07-02 19:33:16 0.973 -100 2
LINK 2025-07-02 19:36:23 0.9726 -100 2
SAND 2025-07-02 19:34:25 0.9711 -100 1

📌 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
108906.1 108781.8035 109092.5448 1.5 115080
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 108906.1
  • Stop Loss: 108781.8035
  • Take Profit: 109092.5448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108781.8035 - 108906.1 = -124.29650000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108906.1 - 109092.5448 = -186.4448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -186.4448 / -124.29650000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7009.4378 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 -124.29650000001

Taille de position = 8 / -124.29650000001 = -0.06

Taille de position USD = -0.06 x 108906.1 = -6534.37

Donc, tu peux acheter -0.06 avec un stoploss a 108781.8035

Avec un position size USD de -6534.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -124.29650000001 = 7.46

Si Stop Loss atteint, tu perdras 7.46$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -186.4448 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6534.37
  • Perte potentielle 7.46
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-6.44 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 177
            [max_drawdown] => 236.60000000001
            [rr_ratio] => 0.75
            [high] => 109083.10000000
            [low] => 108669.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:29:38-04:00
            [end_at] => 2025-07-02T21:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 258.89999999999
            [max_drawdown] => 414.10000000001
            [rr_ratio] => 0.63
            [high] => 109165.00000000
            [low] => 108492.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:29:38-04:00
            [end_at] => 2025-07-03T01:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109634.60000000
            [high_after] => 109165.00000000
            [low_before] => 108890.80000000
            [low_after] => 108492.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)