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Trade

buy - BTC

Status
loss
2025-05-18 21:07:15
1 hour
PNL
-0.38
Entry: 104900
Last: 104500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 300.6110929
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 105017
  4. ema21 - 104521
  5. ema50 - 103990
  6. ema100 - 103706
  7. price_ema9_diff - -0.000674041
  8. ema9_ema21_diff - 0.00474625
  9. ema21_ema50_diff - 0.00510568
  10. price_ema100_diff - 0.0119562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538192
  14. kc_percentage - 0.596746
  15. kc_width_percentage - 0.038721
    16. ¸
  16. 15m
  17. ema9 - 105549
  18. ema21 - 105251
  19. ema50 - 104833
  20. ema100 - 104393
  21. price_ema9_diff - -0.00570605
  22. ema9_ema21_diff - 0.00283173
  23. ema21_ema50_diff - 0.00397849
  24. price_ema100_diff - 0.00529752
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.475129
  28. kc_percentage - 0.350203
  29. kc_width_percentage - 0.020701
    30. ¸
  30. 5m
  31. ema9 - 105435
  32. ema21 - 105609
  33. ema50 - 105361
  34. ema100 - 105173
  35. price_ema9_diff - -0.00463393
  36. ema9_ema21_diff - -0.001649
  37. ema21_ema50_diff - 0.00235847
  38. price_ema100_diff - -0.00215402
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.345556
  42. kc_percentage - -0.0446266
  43. kc_width_percentage - 0.0116207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105173
  47. 5m_price_ema100_diff: -0.00216613
  48. 5m_price: 104945
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104409
  52. 15m_price_ema100_diff: 0.0051349
  53. 15m_price: 104945
  54. btc_indicators
  55. 1H_ema100: 103738
  56. 1H_price_ema100_diff: 0.0116304
  57. 1H_price: 104945
    58. ¸

Long Trade on BTC

The 18 May 2025 at 21:07:15

With 0.01774 BTC at 104900$ per unit.

Position size of 1862 $

Take profit at 105600 (0.67 %) and Stop Loss at 104500 (0.38 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-23 07:47:10 0.9147 -100 1
1000BONK 2025-05-23 07:57:18 0.8544 -100 2
KAS 2025-06-23 12:19:11 0.8502 -100 2
GRIFFAIN 2025-07-06 19:16:40 0.8396 -100 2
AVAX 2025-05-23 07:45:19 0.834 -100 1
SOL 2025-05-23 07:31:06 0.8265 -100 2
POPCAT 2025-05-23 07:47:58 0.8273 -100 1
BABY 2025-05-12 20:46:05 0.822 -100 1
ETHFI 2025-07-06 19:40:37 0.8152 60 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:07:15		 18 May 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104900 104500 105600 1.7 118000
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 104900
  • Stop Loss: 104500
  • Take Profit: 105600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104500 - 104900 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 104900 - 105600 = -700

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -700 / -400 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1862 100 0.01774 18.62
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 -400

Taille de position = 8 / -400 = -0.02

Taille de position USD = -0.02 x 104900 = -2098

Donc, tu peux acheter -0.02 avec un stoploss a 104500

Avec un position size USD de -2098$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -700 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2098
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.38 % 7.1 $
PNL PNL %
-7.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747378455672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104460
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104420
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104380
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105600
            [entry_price] => 104900
            [stop_loss] => 104300
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

)