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Trade

buy - BTC

Status
loss
2025-05-16 04:08:50
6 minutes
PNL
-0.19
Entry: 103600
Last: 103400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 102.3217296
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 103739
  4. ema21 - 103480
  5. ema50 - 103311
  6. ema100 - 103358
  7. price_ema9_diff - -0.00181628
  8. ema9_ema21_diff - 0.00250139
  9. ema21_ema50_diff - 0.00164014
  10. price_ema100_diff - 0.00186043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522485
  14. kc_percentage - 0.52311
  15. kc_width_percentage - 0.0225988
    16. ¸
  16. 15m
  17. ema9 - 103806
  18. ema21 - 103854
  19. ema50 - 103670
  20. ema100 - 103274
  21. price_ema9_diff - -0.00245966
  22. ema9_ema21_diff - -0.000460328
  23. ema21_ema50_diff - 0.00176876
  24. price_ema100_diff - 0.00268342
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406628
  28. kc_percentage - 0.134144
  29. kc_width_percentage - 0.00802656
    30. ¸
  30. 5m
  31. ema9 - 103704
  32. ema21 - 103810
  33. ema50 - 103879
  34. ema100 - 103878
  35. price_ema9_diff - -0.00147806
  36. ema9_ema21_diff - -0.00101761
  37. ema21_ema50_diff - -0.000663439
  38. price_ema100_diff - -0.00315016
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323703
  42. kc_percentage - -0.121324
  43. kc_width_percentage - 0.00394391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103878
  47. 5m_price_ema100_diff: -0.00324169
  48. 5m_price: 103541
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103269
  52. 15m_price_ema100_diff: 0.00263736
  53. 15m_price: 103541
  54. btc_indicators
  55. 1H_ema100: 103379
  56. 1H_price_ema100_diff: 0.00156787
  57. 1H_price: 103541
    58. ¸

Long Trade on BTC

The 16 May 2025 at 04:08:50

With 0.05212 BTC at 103600$ per unit.

Position size of 5397 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 31.8 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 19:27:17 0.8378 -65 4
ALCH 2025-07-03 19:23:12 0.8253 44 5
ZBCN 2025-06-24 01:08:20 0.8161 50 1
SEI 2025-05-01 11:56:18 0.8152 30 1
MAGIC 2025-04-20 05:50:53 0.8115 100 1

📌 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
103600 103400 103800 1 108400
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
5397 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 -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
        )

)