Trade

buy - BTC

Status

loss

2025-07-03 08:37:10

2 minutes

PNL

-0.18

Entry: 109200

Last: 109000.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4648

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 140.5839021

Details

score: 2.03
1H
ema9 - 109368
ema21 - 108991
ema50 - 108259
ema100 - 107877
price_ema9_diff - -0.00145438
ema9_ema21_diff - 0.00346005
ema21_ema50_diff - 0.00676347
price_ema100_diff - 0.0123518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560518
kc_percentage - 0.597819
kc_width_percentage - 0.0171665
volume_ema_diff - 0.146943
volume_ema1 - 430696448.34176
volume_ema2 - 375516785.97047
15m
ema9 - 109545
ema21 - 109531
ema50 - 109315
ema100 - 108960
price_ema9_diff - -0.00306797
ema9_ema21_diff - 0.000132048
ema21_ema50_diff - 0.00197456
price_ema100_diff - 0.00228588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42496
kc_percentage - 0.145341
kc_width_percentage - 0.00846738
volume_ema_diff - 0.784367
volume_ema1 - 183790203.73206
volume_ema2 - 103000208.76598
5m
ema9 - 109445
ema21 - 109541
ema50 - 109557
ema100 - 109441
price_ema9_diff - -0.00215585
ema9_ema21_diff - -0.000872438
ema21_ema50_diff - -0.000151733
price_ema100_diff - -0.00211534
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.310547
kc_percentage - -0.0298185
kc_width_percentage - 0.00564705
volume_ema_diff - 1.82192
volume_ema1 - 119552508.8781
volume_ema2 - 42365585.009139
btc_indicators
btc_indicators
5m_ema100: 109441
5m_price_ema100_diff: -0.00211534
5m_price: 109209
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108960
15m_price_ema100_diff: 0.00262178
15m_price: 109246
btc_indicators
1H_ema100: 107877
1H_price_ema100_diff: 0.0123518
1H_price: 109209

Long Trade on BTC

The 03 Jul 2025 at 08:37:10

With 0.03794 BTC at 109200$ per unit.

Position size of 4143 $

Take profit at 109500 (0.27 %) and Stop Loss at 109000 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-06-23 17:13:20	0.9039	30	1
INJ	2025-06-29 21:48:10	0.8815	-100	4
MEW	2025-04-26 01:12:33	0.8856	60	1
GOAT	2025-05-13 10:18:53	0.8764	-100	1
HBAR	2025-04-20 18:21:16	0.874	100	1
APE	2025-06-29 21:32:45	0.8726	-100	1
INIT	2025-05-13 10:43:29	0.8696	-13.33	3
1000BONK	2025-04-28 07:14:16	0.8705	-100	1
BTC	2025-06-30 01:39:49	0.8675	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 08:37:10	03 Jul 2025 08:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109200	109000	109500	1.5	107900

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 109200
Stop Loss: 109000
Take Profit: 109500

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 109000 - 109200 = -200
Récompense (distance jusqu'au take profit):

E - TP = 109200 - 109500 = -300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4143	100	0.03794	41.43

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 109200 = -4368

Donc, tu peux acheter -0.04 avec un stoploss a 109000

Avec un position size USD de -4368$

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 -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.04
Taille de position USD -4368
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	11 $

SL % Target	SL $ Target
0.18 %	7.6 $

PNL	PNL %
-7.6 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3983 %	217.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108980
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108960
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108940
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109500
            [entry_price] => 109200
            [stop_loss] => 108900
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:40:00
            [result] => loss
        )

)