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Trade

buy - BTC

Status
loss
2025-05-18 14:01:21
3 minutes
PNL
-0.29
Entry: 104600
Last: 104300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3983
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 228.2947884
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 104631
  4. ema21 - 104109
  5. ema50 - 103700
  6. ema100 - 103458
  7. price_ema9_diff - -6.55166E-5
  8. ema9_ema21_diff - 0.00501424
  9. ema21_ema50_diff - 0.00394642
  10. price_ema100_diff - 0.0112747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593311
  14. kc_percentage - 0.719334
  15. kc_width_percentage - 0.0211885
    16. ¸
  16. 15m
  17. ema9 - 105230
  18. ema21 - 104999
  19. ema50 - 104451
  20. ema100 - 103980
  21. price_ema9_diff - -0.00575755
  22. ema9_ema21_diff - 0.00220784
  23. ema21_ema50_diff - 0.0052457
  24. price_ema100_diff - 0.00620094
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44975
  28. kc_percentage - 0.223167
  29. kc_width_percentage - 0.0137401
    30. ¸
  30. 5m
  31. ema9 - 105133
  32. ema21 - 105295
  33. ema50 - 105133
  34. ema100 - 104775
  35. price_ema9_diff - -0.00484018
  36. ema9_ema21_diff - -0.00153302
  37. ema21_ema50_diff - 0.0015357
  38. price_ema100_diff - -0.00143207
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.2989
  42. kc_percentage - -0.18931
  43. kc_width_percentage - 0.0092556
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on BTC

The 18 May 2025 at 14:01:21

With 0.02336 BTC at 104600$ per unit.

Position size of 2444 $

Take profit at 105100 (0.48 %) and Stop Loss at 104300 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:54:11 0.9771 -100 3
XRP 2025-04-12 13:20:34 0.9742 60 1
BB 2025-05-18 14:24:07 0.9709 -100 2
LAYER 2025-04-13 01:32:20 0.9733 -100 1
DOGE 2025-05-18 14:05:11 0.9724 -100 2
BTC 2025-05-06 22:48:39 0.9715 -100 3
VIRTUAL 2025-05-18 14:06:05 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:01:21		 18 May 2025
14:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104600 104300 105100 1.7 108000
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 104600
  • Stop Loss: 104300
  • Take Profit: 105100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104300 - 104600 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 104600 - 105100 = -500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2444 100 0.02336 24.44
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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 104600 = -3138

Donc, tu peux acheter -0.03 avec un stoploss a 104300

Avec un position size USD de -3138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3138
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.29 % 7 $
PNL PNL %
-7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736137667304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104270
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104240
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104210
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104150
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)