Trade

buy - BTC

Status

loss

2025-07-06 14:28:14

11 minutes

PNL

-0.09

Entry: 108500

Last: 108400.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8083

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 79.7476921

Details

score: 2.25
1H
ema9 - 108544
ema21 - 108342
ema50 - 108294
ema100 - 108425
price_ema9_diff - -0.000425232
ema9_ema21_diff - 0.0018683
ema21_ema50_diff - 0.000442931
price_ema100_diff - 0.000672563
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561205
kc_percentage - 0.627388
kc_width_percentage - 0.0105853
volume_ema_diff - -0.129986
volume_ema1 - 146625583.74059
volume_ema2 - 168532570.87355
15m
ema9 - 108765
ema21 - 108662
ema50 - 108434
ema100 - 108269
price_ema9_diff - -0.00245509
ema9_ema21_diff - 0.000946492
ema21_ema50_diff - 0.00210448
price_ema100_diff - 0.00211618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561423
kc_percentage - 0.193831
kc_width_percentage - 0.00525238
volume_ema_diff - -0.589579
volume_ema1 - 17587134.390656
volume_ema2 - 42851536.918717
5m
ema9 - 108706
ema21 - 108744
ema50 - 108690
ema100 - 108519
price_ema9_diff - -0.00191094
ema9_ema21_diff - -0.000346814
ema21_ema50_diff - 0.000496399
price_ema100_diff - -0.000188872
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.307484
kc_percentage - -0.25084
kc_width_percentage - 0.0030047
volume_ema_diff - 0.250424
volume_ema1 - 17562738.642856
volume_ema2 - 14045423.965255
btc_indicators
btc_indicators
5m_ema100: 108519
5m_price_ema100_diff: -0.000188872
5m_price: 108498
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108269
15m_price_ema100_diff: 0.00428299
15m_price: 108733
btc_indicators
1H_ema100: 108425
1H_price_ema100_diff: 0.000672563
1H_price: 108498

Long Trade on BTC

The 06 Jul 2025 at 14:28:14

With 0.06688 BTC at 108500$ per unit.

Position size of 7256 $

Take profit at 108700 (0.18 %) and Stop Loss at 108400 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-06 14:32:47	0.9757	-100	2
LINK	2025-07-06 14:34:06	0.9752	-100	2
LISTA	2025-05-22 04:38:53	0.9668	-100	2
1000000MOG	2025-06-29 23:18:39	0.9681	30	2
NC	2025-06-29 11:31:30	0.9681	30	2
PENGU	2025-05-02 16:01:50	0.9655	40	1
DOGE	2025-07-06 14:18:44	0.9642	-100	1
AUCTION	2025-04-11 01:50:57	0.9608	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:28:14	06 Jul 2025 14:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108500	108400	108700	2	117900

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 108500
Stop Loss: 108400
Take Profit: 108700

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108400 - 108500 = -100
Récompense (distance jusqu'au take profit):

E - TP = 108500 - 108700 = -200
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
7256	100	0.06688	72.56

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 108500 = -8680

Donc, tu peux acheter -0.08 avec un stoploss a 108400

Avec un position size USD de -8680$

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 -8680
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	13 $

SL % Target	SL $ Target
0.092 %	6.7 $

PNL	PNL %
-6.7 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1536 %	166.59 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108390
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108380
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108370
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108700
            [entry_price] => 108500
            [stop_loss] => 108350
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

)