Trade

buy - BTC

Status

loss

2025-07-02 19:39:50

10 seconds

PNL

-0.09

Entry: 108800

Last: 108700.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1952

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.53

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 81.49533289

Details

score: 2.35
1H
ema9 - 108918
ema21 - 108236
ema50 - 107568
ema100 - 107357
price_ema9_diff - -0.000945295
ema9_ema21_diff - 0.00630358
ema21_ema50_diff - 0.00621327
price_ema100_diff - 0.0135797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.599557
kc_percentage - 0.768783
kc_width_percentage - 0.0181884
volume_ema_diff - -0.26009
volume_ema1 - 278478134.95105
volume_ema2 - 376367912.0209
15m
ema9 - 109083
ema21 - 109106
ema50 - 108673
ema100 - 107908
price_ema9_diff - -0.00245779
ema9_ema21_diff - -0.000211699
ema21_ema50_diff - 0.0039908
price_ema100_diff - 0.00840929
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449934
kc_percentage - 0.104559
kc_width_percentage - 0.00692043
volume_ema_diff - -0.634321
volume_ema1 - 38610071.819287
volume_ema2 - 105584769.47052
5m
ema9 - 108971
ema21 - 109078
ema50 - 109153
ema100 - 109087
price_ema9_diff - -0.00143259
ema9_ema21_diff - -0.000976514
ema21_ema50_diff - -0.000684879
price_ema100_diff - -0.00249538
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301942
kc_percentage - -0.347659
kc_width_percentage - 0.00278114
volume_ema_diff - 0.140581
volume_ema1 - 27337255.565744
volume_ema2 - 23967823.870196
btc_indicators
btc_indicators
5m_ema100: 109087
5m_price_ema100_diff: -0.00249538
5m_price: 108815
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.0092628
15m_price: 108907
btc_indicators
1H_ema100: 107357
1H_price_ema100_diff: 0.0135797
1H_price: 108815

Long Trade on BTC

The 02 Jul 2025 at 19:39:50

With 0.06544 BTC at 108800$ per unit.

Position size of 7121 $

Take profit at 109000 (0.18 %) and Stop Loss at 108700 (0.092 %)

That's a 2 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	0.9757	-35	2
APT	2025-07-02 19:46:57	0.9746	-100	1
SAND	2025-07-02 19:46:09	0.9746	30	1
LINK	2025-07-02 19:47:18	0.9742	-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
108800	108700	109000	2	108800

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 108800
Stop Loss: 108700
Take Profit: 109000

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108700 - 108800 = -100
Récompense (distance jusqu'au take profit):

E - TP = 108800 - 109000 = -200
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
7121	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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 108800 = -8704

Donc, tu peux acheter -0.08 avec un stoploss a 108700

Avec un position size USD de -8704$

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 -8704
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	13 $

SL % Target	SL $ Target
0.092 %	6.5 $

PNL	PNL %
-6.5 $	-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
        )

)