Trade

buy - BTC

Status

loss

2025-07-07 02:47:08

17 minutes

PNL

-0.09

Entry: 108800

Last: 108700.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4867

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 66.57549145

Details

score: 2.34
1H
ema9 - 108988
ema21 - 108798
ema50 - 108558
ema100 - 108522
price_ema9_diff - -0.00172314
ema9_ema21_diff - 0.00174893
ema21_ema50_diff - 0.00221141
price_ema100_diff - 0.0025638
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519763
kc_percentage - 0.491043
kc_width_percentage - 0.0133634
volume_ema_diff - 0.0651539
volume_ema1 - 214011435.45514
volume_ema2 - 200920667.19702
15m
ema9 - 109005
ema21 - 109080
ema50 - 108990
ema100 - 108764
price_ema9_diff - -0.00187933
ema9_ema21_diff - -0.000682333
ema21_ema50_diff - 0.000823565
price_ema100_diff - 0.000337746
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384351
kc_percentage - 0.0182606
kc_width_percentage - 0.00530457
volume_ema_diff - -0.192706
volume_ema1 - 48490761.720165
volume_ema2 - 60065821.929999
5m
ema9 - 108949
ema21 - 109030
ema50 - 109108
ema100 - 109139
price_ema9_diff - -0.0013642
ema9_ema21_diff - -0.000746282
ema21_ema50_diff - -0.000711795
price_ema100_diff - -0.00309944
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297779
kc_percentage - -0.343828
kc_width_percentage - 0.00245083
volume_ema_diff - 0.37356
volume_ema1 - 25912519.97254
volume_ema2 - 18865222.078935
btc_indicators
btc_indicators
5m_ema100: 109139
5m_price_ema100_diff: -0.00309944
5m_price: 108800
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 108764
15m_price_ema100_diff: 0.000337746
15m_price: 108800
btc_indicators
1H_ema100: 108522
1H_price_ema100_diff: 0.0025638
1H_price: 108800

Long Trade on BTC

The 07 Jul 2025 at 02:47:08

With 0.08011 BTC at 108800$ per unit.

Position size of 8716 $

Take profit at 109000 (0.18 %) and Stop Loss at 108700 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-07 03:03:28	0.8679	-35	2
FIL	2025-07-07 02:48:17	0.8763	-90	1
AIXBT	2025-07-07 02:40:09	0.8689	30	1
DOGE	2025-07-07 03:01:49	0.8515	35	2
NEO	2025-04-09 18:54:19	0.8547	-95	2
PENDLE	2025-07-07 02:38:08	0.8486	-100	1
BGB	2025-05-15 15:30:06	0.8437	40	1
VIRTUAL	2025-04-26 07:47:46	0.8396	-35	2
OP	2025-07-07 02:57:08	0.8398	60	1
GAS	2025-04-11 00:24:05	0.8388	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:47:08	07 Jul 2025 03:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108800	108700	109000	2	118000

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 108800
Stop Loss: 108700
Take Profit: 109000

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108700 - 108800 = -100
Récompense (distance jusqu'au take profit):

E - TP = 108800 - 109000 = -200
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
8716	100	0.08011	87.16

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 108800 = -8704

Donc, tu peux acheter -0.08 avec un stoploss a 108700

Avec un position size USD de -8704$

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 -8704
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.092 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1693 %	184.22 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108690
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108680
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108670
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109000
            [entry_price] => 108800
            [stop_loss] => 108650
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)