Trade

buy - BTC

Status

loss

2025-07-07 00:42:40

1 hour

PNL

-0.09

Entry: 109100

Last: 109000.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6519

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 67.82532892

Details

score: 2.01
1H
ema9 - 109050
ema21 - 108780
ema50 - 108538
ema100 - 108556
price_ema9_diff - 0.000884658
ema9_ema21_diff - 0.00247443
ema21_ema50_diff - 0.00223809
price_ema100_diff - 0.00543673
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.607828
kc_percentage - 0.730784
kc_width_percentage - 0.0138021
volume_ema_diff - 0.132177
volume_ema1 - 228439402.26255
volume_ema2 - 201769935.10513
15m
ema9 - 109272
ema21 - 109197
ema50 - 108982
ema100 - 108708
price_ema9_diff - -0.00114916
ema9_ema21_diff - 0.000685775
ema21_ema50_diff - 0.00196914
price_ema100_diff - 0.00402824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511277
kc_percentage - 0.413257
kc_width_percentage - 0.00613025
volume_ema_diff - -0.389865
volume_ema1 - 39848057.339106
volume_ema2 - 65310262.696718
5m
ema9 - 109221
ema21 - 109271
ema50 - 109223
ema100 - 109112
price_ema9_diff - -0.000685989
ema9_ema21_diff - -0.000458396
ema21_ema50_diff - 0.000440169
price_ema100_diff - 0.000308648
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.390631
kc_percentage - -0.011637
kc_width_percentage - 0.00222567
volume_ema_diff - -0.503021
volume_ema1 - 9841437.7789339
volume_ema2 - 19802551.062717
btc_indicators
btc_indicators
5m_ema100: 109112
5m_price_ema100_diff: 0.000308648
5m_price: 109146
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108708
15m_price_ema100_diff: 0.00436308
15m_price: 109183
btc_indicators
1H_ema100: 108556
1H_price_ema100_diff: 0.00543673
1H_price: 109146

Long Trade on BTC

The 07 Jul 2025 at 00:42:40

With 0.07863 BTC at 109100$ per unit.

Position size of 8583 $

Take profit at 109300 (0.18 %) and Stop Loss at 109000 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-07 00:57:06	0.8819	-100	2
MASK	2025-05-24 12:51:31	0.8757	-100	2
BCH	2025-06-09 20:15:09	0.8645	56.67	3
NOT	2025-05-14 04:13:09	0.864	-100	1
NEAR	2025-04-01 19:14:24	0.8628	30	1
BROCCOLI	2025-07-03 21:38:46	0.8593	-100	1
S	2025-05-01 19:39:55	0.8578	60	1
BNB	2025-07-02 17:50:22	0.8543	60	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 00:42:40	07 Jul 2025 01:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109100	109000	109300	2	118100

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 109100
Stop Loss: 109000
Take Profit: 109300

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 109000 - 109100 = -100
Récompense (distance jusqu'au take profit):

E - TP = 109100 - 109300 = -200
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
8583	100	0.07863	85.83

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 109100 = -8728

Donc, tu peux acheter -0.08 avec un stoploss a 109000

Avec un position size USD de -8728$

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 -8728
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.092 %	7.9 $

PNL	PNL %
-7.9 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1079 %	117.67 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108990
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108980
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108970
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109300
            [entry_price] => 109100
            [stop_loss] => 108950
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

)