Trade

buy - BTC

Status

loss

2025-07-06 14:36:39

8 minutes

PNL

-0.09

Entry: 108400

Last: 108300.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0833

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 81.55537699

Details

score: 2.22
1H
ema9 - 108534
ema21 - 108337
ema50 - 108292
ema100 - 108424
price_ema9_diff - -0.000795291
ema9_ema21_diff - 0.00181783
ema21_ema50_diff - 0.000418976
price_ema100_diff - 0.000218743
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545501
kc_percentage - 0.587759
kc_width_percentage - 0.0106002
volume_ema_diff - -0.0239894
volume_ema1 - 166806877.14607
volume_ema2 - 170906840.68596
15m
ema9 - 108664
ema21 - 108624
ema50 - 108426
ema100 - 108269
price_ema9_diff - -0.00198924
ema9_ema21_diff - 0.000373303
ema21_ema50_diff - 0.00182134
price_ema100_diff - 0.00164995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443497
kc_percentage - 0.225812
kc_width_percentage - 0.00616004
volume_ema_diff - -0.14459
volume_ema1 - 38410150.398951
volume_ema2 - 44902668.27083
5m
ema9 - 108613
ema21 - 108692
ema50 - 108672
ema100 - 108520
price_ema9_diff - -0.0015192
ema9_ema21_diff - -0.000730751
ema21_ema50_diff - 0.000191139
price_ema100_diff - -0.000659734
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.292837
kc_percentage - -0.222989
kc_width_percentage - 0.00308089
volume_ema_diff - 0.413788
volume_ema1 - 21535243.691172
volume_ema2 - 15232295.903807
btc_indicators
btc_indicators
5m_ema100: 108520
5m_price_ema100_diff: -0.000659734
5m_price: 108448
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108269
15m_price_ema100_diff: 0.00153727
15m_price: 108436
btc_indicators
1H_ema100: 108424
1H_price_ema100_diff: 0.000218743
1H_price: 108448

Long Trade on BTC

The 06 Jul 2025 at 14:36:39

With 0.0654 BTC at 108400$ per unit.

Position size of 7092 $

Take profit at 108600 (0.18 %) and Stop Loss at 108300 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-06 14:32:47	0.9718	-100	2
LINK	2025-07-06 14:39:23	0.9732	-53.33	3
LISTA	2025-05-22 04:38:53	0.9692	-100	2
1000000MOG	2025-06-29 23:25:20	0.9699	30	1
DOGE	2025-07-06 14:34:30	0.9676	-100	2
NC	2025-06-29 11:34:21	0.9641	30	1
AVAX	2025-07-06 14:39:49	0.9614	-100	1
PENGU	2025-05-02 16:01:50	0.9612	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:36:39	06 Jul 2025 14:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108400	108300	108600	2	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 108400
Stop Loss: 108300
Take Profit: 108600

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108300 - 108400 = -100
Récompense (distance jusqu'au take profit):

E - TP = 108400 - 108600 = -200
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
7092	100	0.0654	70.92

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 108400 = -8672

Donc, tu peux acheter -0.08 avec un stoploss a 108300

Avec un position size USD de -8672$

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 -8672
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
-0.1172 %	126.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108290
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108280
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108270
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108600
            [entry_price] => 108400
            [stop_loss] => 108250
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

)