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Trade

buy - BTC

Status
loss
2025-05-16 04:02:42
12 minutes
PNL
-0.19
Entry: 103600
Last: 103400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 101.8139197
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 103779
  4. ema21 - 103523
  5. ema50 - 103350
  6. ema100 - 103395
  7. price_ema9_diff - -0.00175128
  8. ema9_ema21_diff - 0.00247309
  9. ema21_ema50_diff - 0.00166887
  10. price_ema100_diff - 0.0019575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521904
  14. kc_percentage - 0.52527
  15. kc_width_percentage - 0.0221525
    16. ¸
  16. 15m
  17. ema9 - 103856
  18. ema21 - 103887
  19. ema50 - 103693
  20. ema100 - 103303
  21. price_ema9_diff - -0.00249303
  22. ema9_ema21_diff - -0.000299564
  23. ema21_ema50_diff - 0.00186742
  24. price_ema100_diff - 0.00284406
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418991
  28. kc_percentage - 0.152127
  29. kc_width_percentage - 0.0081009
    30. ¸
  30. 5m
  31. ema9 - 103762
  32. ema21 - 103844
  33. ema50 - 103897
  34. ema100 - 103893
  35. price_ema9_diff - -0.00158556
  36. ema9_ema21_diff - -0.000796144
  37. ema21_ema50_diff - -0.000503318
  38. price_ema100_diff - -0.00284679
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316927
  42. kc_percentage - -0.0989056
  43. kc_width_percentage - 0.00392068
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103891
  47. 5m_price_ema100_diff: -0.00375825
  48. 5m_price: 103501
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103268
  52. 15m_price_ema100_diff: 0.00225297
  53. 15m_price: 103501
  54. btc_indicators
  55. 1H_ema100: 103378
  56. 1H_price_ema100_diff: 0.00118387
  57. 1H_price: 103501
    58. ¸

Long Trade on BTC

The 16 May 2025 at 04:02:42

With 0.05238 BTC at 103600$ per unit.

Position size of 5427 $

Take profit at 103800 (0.19 %) and Stop Loss at 103400 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -0.2 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 19:21:59 0.8475 -100 3
ALCH 2025-07-03 19:23:12 0.8297 44 5
ZBCN 2025-06-24 01:02:54 0.8219 -25 2
ADA 2025-07-10 00:05:36 0.8158 30 1
LTC 2025-06-28 08:21:55 0.8136 50 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:02:42		 16 May 2025
04:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103600 103400 103800 1 117400
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 103600
  • Stop Loss: 103400
  • Take Profit: 103800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103400 - 103600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 103600 - 103800 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5427 100 0.05238 54.27
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 103600 = -4144

Donc, tu peux acheter -0.04 avec un stoploss a 103400

Avec un position size USD de -4144$

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 -4144
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 10 $
SL % Target SL $ Target
0.19 % 10 $
PNL PNL %
-10 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31225868725869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103380
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103360
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103340
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103800
            [entry_price] => 103600
            [stop_loss] => 103300
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)