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Trade

buy - BTC

Status
loss
2025-07-02 19:39:50
10 seconds
PNL
-0.09
Entry: 108815.7
Last: 108700.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1952
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 81.49533289
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 108918
  4. ema21 - 108236
  5. ema50 - 107568
  6. ema100 - 107357
  7. price_ema9_diff - -0.000945295
  8. ema9_ema21_diff - 0.00630358
  9. ema21_ema50_diff - 0.00621327
  10. price_ema100_diff - 0.0135797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599557
  14. kc_percentage - 0.768783
  15. kc_width_percentage - 0.0181884
  16. volume_ema_diff - -0.26009
  17. volume_ema1 - 278478134.95105
  18. volume_ema2 - 376367912.0209
    19. ¸
  19. 15m
  20. ema9 - 109083
  21. ema21 - 109106
  22. ema50 - 108673
  23. ema100 - 107908
  24. price_ema9_diff - -0.00245779
  25. ema9_ema21_diff - -0.000211699
  26. ema21_ema50_diff - 0.0039908
  27. price_ema100_diff - 0.00840929
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.449934
  31. kc_percentage - 0.104559
  32. kc_width_percentage - 0.00692043
  33. volume_ema_diff - -0.634321
  34. volume_ema1 - 38610071.819287
  35. volume_ema2 - 105584769.47052
    36. ¸
  36. 5m
  37. ema9 - 108971
  38. ema21 - 109078
  39. ema50 - 109153
  40. ema100 - 109087
  41. price_ema9_diff - -0.00143259
  42. ema9_ema21_diff - -0.000976514
  43. ema21_ema50_diff - -0.000684879
  44. price_ema100_diff - -0.00249538
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.301942
  48. kc_percentage - -0.347659
  49. kc_width_percentage - 0.00278114
  50. volume_ema_diff - 0.140581
  51. volume_ema1 - 27337255.565744
  52. volume_ema2 - 23967823.870196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109087
  56. 5m_price_ema100_diff: -0.00249538
  57. 5m_price: 108815
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.0092628
  62. 15m_price: 108907
  63. btc_indicators
  64. 1H_ema100: 107357
  65. 1H_price_ema100_diff: 0.0135797
  66. 1H_price: 108815
    67. ¸

Long Trade on BTC

The 02 Jul 2025 at 19:39:50

With 0.06544 BTC at 108815.7$ per unit.

Position size of 7121.2716 $

Take profit at 108999.0645 (0.17 %) and Stop Loss at 108693.457 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.72 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:30:29 0.9761 -53.33 3
ADA 2025-07-02 19:46:35 0.976 -35 2
SAND 2025-07-02 19:46:09 0.9747 30 1
APT 2025-07-02 19:46:57 0.9747 -100 1
LINK 2025-07-02 19:47:18 0.9743 -100 2
SUI 2025-07-02 19:43:02 0.9734 -100 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:39:50		 02 Jul 2025
19:40:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108815.7 108693.457 108999.0645 1.5 115465
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 108815.7
  • Stop Loss: 108693.457
  • Take Profit: 108999.0645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108693.457 - 108815.7 = -122.243

  • Récompense (distance jusqu'au take profit):

    E - TP = 108815.7 - 108999.0645 = -183.3645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -183.3645 / -122.243 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7121.2716 100 0.06544 71.21
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 -122.243

Taille de position = 8 / -122.243 = -0.07

Taille de position USD = -0.07 x 108815.7 = -7617.1

Donc, tu peux acheter -0.07 avec un stoploss a 108693.457

Avec un position size USD de -7617.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -122.243 = 8.56

Si Stop Loss atteint, tu perdras 8.56$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -183.3645 = 12.84

Si Take Profit atteint, tu gagneras 12.84$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7617.1
  • Perte potentielle 8.56
  • Gain potentiel 12.84
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-6.55 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1131 % 123.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108690
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108680
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108670
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108650
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 267.40000000001
            [max_drawdown] => 146.2
            [rr_ratio] => 1.83
            [high] => 109083.10000000
            [low] => 108669.50000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:39:50-04:00
            [end_at] => 2025-07-02T21:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 423.10000000001
            [max_drawdown] => 323.7
            [rr_ratio] => 1.31
            [high] => 109238.80000000
            [low] => 108492.00000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:39:50-04:00
            [end_at] => 2025-07-03T01:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109634.60000000
            [high_after] => 109238.80000000
            [low_before] => 108815.10000000
            [low_after] => 108492.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)