Long Trade on BTC
The 16 May 2025 at 04:08:50
With 0.05212 BTC at 103551.2$ per unit.
Position size of 5397.4172 $
Take profit at 103781.4239 (0.22 %) and Stop Loss at 103397.7174 (0.15 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-16 04:08:50
6 minutes
PNL
-0.19
Entry: 103551.2
Last: 103400.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.95
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 102.3217296
Details
- score: 2.12
- 1H
- ema9 - 103739
- ema21 - 103480
- ema50 - 103311
- ema100 - 103358
- price_ema9_diff - -0.00181628
- ema9_ema21_diff - 0.00250139
- ema21_ema50_diff - 0.00164014
- price_ema100_diff - 0.00186043
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522485
- kc_percentage - 0.52311
- kc_width_percentage - 0.0225988 ¸
- 15m
- ema9 - 103806
- ema21 - 103854
- ema50 - 103670
- ema100 - 103274
- price_ema9_diff - -0.00245966
- ema9_ema21_diff - -0.000460328
- ema21_ema50_diff - 0.00176876
- price_ema100_diff - 0.00268342
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.406628
- kc_percentage - 0.134144
- kc_width_percentage - 0.00802656 ¸
- 5m
- ema9 - 103704
- ema21 - 103810
- ema50 - 103879
- ema100 - 103878
- price_ema9_diff - -0.00147806
- ema9_ema21_diff - -0.00101761
- ema21_ema50_diff - -0.000663439
- price_ema100_diff - -0.00315016
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.323703
- kc_percentage - -0.121324
- kc_width_percentage - 0.00394391 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103878
- 5m_price_ema100_diff: -0.00324169
- 5m_price: 103541
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 103269
- 15m_price_ema100_diff: 0.00263736
- 15m_price: 103541
- btc_indicators
- 1H_ema100: 103379
- 1H_price_ema100_diff: 0.00156787
- 1H_price: 103541 ¸
📌 Similar Trades
Similar Trade Score: 18.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2025 04:08:50 |
16 May 2025 04:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103551.2 | 103397.7174 | 103781.4239 | 1.5 | 111005.7 |
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 103551.2
- Stop Loss: 103397.7174
- Take Profit: 103781.4239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103397.7174 - 103551.2 = -153.4826
-
Récompense (distance jusqu'au take profit):
E - TP = 103551.2 - 103781.4239 = -230.2239
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -230.2239 / -153.4826 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5397.4172 | 100 | 0.05212 | 53.97 |
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 -153.4826
Taille de position = 8 / -153.4826 = -0.05
Taille de position USD = -0.05 x 103551.2 = -5177.56
Donc, tu peux acheter -0.05 avec un stoploss a 103397.7174
Avec un position size USD de -5177.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -153.4826 = 7.67
Si Stop Loss atteint, tu perdras 7.67$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -230.2239 = 11.51
Si Take Profit atteint, tu gagneras 11.51$
Résumé
- Taille de position -0.05
- Taille de position USD -5177.56
- Perte potentielle 7.67
- Gain potentiel 11.51
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -10.42 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 212
[max_drawdown] => 486.5
[rr_ratio] => 0.44
[high] => 103763.20000000
[low] => 103064.70000000
[mfe_pct] => 0.2
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-05-16T04:08:50-04:00
[end_at] => 2025-05-16T06:08:50-04:00
)
[long_term] => Array
(
[max_gain] => 488.5
[max_drawdown] => 486.5
[rr_ratio] => 1
[high] => 104039.70000000
[low] => 103064.70000000
[mfe_pct] => 0.47
[mae_pct] => 0.47
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-05-16T04:08:50-04:00
[end_at] => 2025-05-16T10:08:50-04:00
)
[breakout] => Array
(
[high_before] => 104144.00000000
[high_after] => 104039.70000000
[low_before] => 103497.90000000
[low_after] => 103064.70000000
[is_new_high] =>
[is_new_low] =>
)
)