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Trade

buy - BTC

Status
loss
2025-05-16 03:56:09
3 minutes
PNL
-0.19
Entry: 103700
Last: 103500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 94.39010566
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 103767
  4. ema21 - 103495
  5. ema50 - 103331
  6. ema100 - 103392
  7. price_ema9_diff - -0.000844121
  8. ema9_ema21_diff - 0.00263038
  9. ema21_ema50_diff - 0.00158409
  10. price_ema100_diff - 0.00277821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536849
  14. kc_percentage - 0.577186
  15. kc_width_percentage - 0.0210151
    16. ¸
  16. 15m
  17. ema9 - 103870
  18. ema21 - 103887
  19. ema50 - 103687
  20. ema100 - 103292
  21. price_ema9_diff - -0.00183169
  22. ema9_ema21_diff - -0.000165423
  23. ema21_ema50_diff - 0.00192655
  24. price_ema100_diff - 0.00375123
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428428
  28. kc_percentage - 0.227538
  29. kc_width_percentage - 0.00742724
    30. ¸
  30. 5m
  31. ema9 - 103809
  32. ema21 - 103872
  33. ema50 - 103910
  34. ema100 - 103901
  35. price_ema9_diff - -0.00124817
  36. ema9_ema21_diff - -0.000603715
  37. ema21_ema50_diff - -0.000369245
  38. price_ema100_diff - -0.00213324
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.353147
  42. kc_percentage - -0.0206562
  43. kc_width_percentage - 0.00350805
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103901
  47. 5m_price_ema100_diff: -0.0024408
  48. 5m_price: 103647
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103363
  52. 15m_price_ema100_diff: 0.00274469
  53. 15m_price: 103647
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: 0.00246917
  57. 1H_price: 103647
    58. ¸

Long Trade on BTC

The 16 May 2025 at 03:56:09

With 0.0565 BTC at 103700$ per unit.

Position size of 5858 $

Take profit at 103900 (0.19 %) and Stop Loss at 103500 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 19:21:59 0.8465 -100 3
ALCH 2025-07-03 19:17:44 0.8382 42.5 4
ZBCN 2025-06-24 00:58:44 0.8276 -50 3
LTC 2025-06-28 08:19:25 0.8263 45 2

📌 Time Data

Start at Closed at Duration
16 May 2025
03:56:09		 16 May 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103700 103500 103900 1 117300
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 103700
  • Stop Loss: 103500
  • Take Profit: 103900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103500 - 103700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 103700 - 103900 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5858 100 0.0565 58.58
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 103700 = -4148

Donc, tu peux acheter -0.04 avec un stoploss a 103500

Avec un position size USD de -4148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4148
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.19 % 11 $
PNL PNL %
-11 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19488910318226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103480
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103460
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103440
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103400
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)