Trade

buy - BTC

Status

loss

2025-07-02 22:27:24

17 minutes

PNL

-0.18

Entry: 108700

Last: 108500.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0607

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 93.50802282

Details

score: 2.01
1H
ema9 - 108867
ema21 - 108382
ema50 - 107712
ema100 - 107460
price_ema9_diff - -0.00192799
ema9_ema21_diff - 0.00447554
ema21_ema50_diff - 0.00621893
price_ema100_diff - 0.0111418
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56706
kc_percentage - 0.624872
kc_width_percentage - 0.0172406
volume_ema_diff - -0.32983
volume_ema1 - 245556612.46135
volume_ema2 - 366409476.92317
15m
ema9 - 108879
ema21 - 108953
ema50 - 108746
ema100 - 108119
price_ema9_diff - -0.00203251
ema9_ema21_diff - -0.000683535
ema21_ema50_diff - 0.00190333
price_ema100_diff - 0.00498214
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411662
kc_percentage - 0.0916993
kc_width_percentage - 0.00661824
volume_ema_diff - -0.579979
volume_ema1 - 39904867.938693
volume_ema2 - 95006965.453974
5m
ema9 - 108772
ema21 - 108846
ema50 - 108936
ema100 - 109018
price_ema9_diff - -0.00105244
ema9_ema21_diff - -0.000685907
ema21_ema50_diff - -0.000825033
price_ema100_diff - -0.0033095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345214
kc_percentage - -0.00989516
kc_width_percentage - 0.00334287
volume_ema_diff - -0.147768
volume_ema1 - 19056359.511284
volume_ema2 - 22360542.241398
btc_indicators
btc_indicators
5m_ema100: 109018
5m_price_ema100_diff: -0.0033095
5m_price: 108657
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.00539187
15m_price: 108702
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.0111418
1H_price: 108657

Long Trade on BTC

The 02 Jul 2025 at 22:27:24

With 0.05704 BTC at 108700$ per unit.

Position size of 6197 $

Take profit at 108900 (0.18 %) and Stop Loss at 108500 (0.18 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -20.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-02 22:33:29	0.9805	30	2
ATOM	2025-07-02 22:34:48	0.9734	-35	2
APT	2025-07-02 22:42:32	0.976	30	1
BCH	2025-04-12 21:50:11	0.9731	-56.67	3
AAVE	2025-07-02 22:28:46	0.9733	-100	1
RUNE	2025-07-02 22:36:16	0.9708	-100	2
ETC	2025-07-02 22:38:31	0.9714	40	1
MANA	2025-07-02 22:41:23	0.9703	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:27:24	02 Jul 2025 22:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108700	108500	108900	1	108100

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 108700
Stop Loss: 108500
Take Profit: 108900

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108500 - 108700 = -200
Récompense (distance jusqu'au take profit):

E - TP = 108700 - 108900 = -200
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
6197	100	0.05704	61.97

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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 108700 = -4348

Donc, tu peux acheter -0.04 avec un stoploss a 108500

Avec un position size USD de -4348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position -0.04
Taille de position USD -4348
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.18 %	11 $

SL % Target	SL $ Target
0.18 %	11 $

PNL	PNL %
-11 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1914 %	104.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108480
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108460
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108440
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108400
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

)