Trade

buy - BTC

Status
loss
2025-07-10 05:58:28
41 minutes
PNL
-0.09
Entry: 111000
Last: 110900.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1708
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 54.4553345
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 111043
  4. ema21 - 110589
  5. ema50 - 109797
  6. ema100 - 109210
  7. price_ema9_diff - -0.000318548
  8. ema9_ema21_diff - 0.00410667
  9. ema21_ema50_diff - 0.00722006
  10. price_ema100_diff - 0.0164653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603105
  14. kc_percentage - 0.730762
  15. kc_width_percentage - 0.0148336
  16. volume_ema_diff - -0.578292
  17. volume_ema1 - 136909269.59489
  18. volume_ema2 - 324654307.89371
  19. ¸
  20. 15m
  21. ema9 - 111129
  22. ema21 - 111131
  23. ema50 - 110928
  24. ema100 - 110423
  25. price_ema9_diff - -0.00108903
  26. ema9_ema21_diff - -1.68246E-5
  27. ema21_ema50_diff - 0.00182634
  28. price_ema100_diff - 0.00530119
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475376
  32. kc_percentage - 0.252565
  33. kc_width_percentage - 0.0045538
  34. volume_ema_diff - -0.576677
  35. volume_ema1 - 24843437.709829
  36. volume_ema2 - 58686808.831244
  37. ¸
  38. 5m
  39. ema9 - 111075
  40. ema21 - 111124
  41. ema50 - 111143
  42. ema100 - 111137
  43. price_ema9_diff - -0.000598503
  44. ema9_ema21_diff - -0.000443547
  45. ema21_ema50_diff - -0.000174002
  46. price_ema100_diff - -0.00115889
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352435
  50. kc_percentage - -0.0600731
  51. kc_width_percentage - 0.00182182
  52. volume_ema_diff - -0.0761912
  53. volume_ema1 - 9684693.0338233
  54. volume_ema2 - 10483439.266353
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111137
  59. 5m_price_ema100_diff: -0.00115889
  60. 5m_price: 111008
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 110423
  64. 15m_price_ema100_diff: 0.0057078
  65. 15m_price: 111053
  66. btc_indicators
  67. 1H_ema100: 109210
  68. 1H_price_ema100_diff: 0.0164653
  69. 1H_price: 111008
  70. ¸

Long Trade on BTC

The 10 Jul 2025 at 05:58:28

With 0.09794 BTC at 111000$ per unit.

Position size of 10870 $

Take profit at 111100 (0.09 %) and Stop Loss at 110900 (0.09 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.9266 -100 2
S 2025-04-10 04:24:40 0.9256 -56.67 3
GMX 2025-07-11 17:15:03 0.9298 30 1
FARTCOIN 2025-04-10 03:37:34 0.9292 100 1
CHILLGUY 2025-04-28 14:12:25 0.9275 -100 1
VIDT 2025-03-28 14:39:49 0.9198 5 2
HIFI 2025-06-27 12:10:50 0.9164 -100 3

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:58:28
10 Jul 2025
06:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111000 110900 111100 1 117200
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 111000
  • Stop Loss: 110900
  • Take Profit: 111100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110900 - 111000 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 111000 - 111100 = -100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -100 / -100 = 1

📌 Position Size

Amount Margin Quantity Leverage
10870 100 0.09794 108.72
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 111000 = -8880

Donc, tu peux acheter -0.08 avec un stoploss a 110900

Avec un position size USD de -8880$

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 -100 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8880
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.09 % 9.8 $
SL % Target SL $ Target
0.09 % 9.8 $
PNL PNL %
-9.8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1072 % 118.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110890
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110880
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110870
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111100
            [entry_price] => 111000
            [stop_loss] => 110850
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:45:00
            [result] => loss
        )

)