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Trade

buy - BTC

Status
loss
2025-05-18 21:18:03
1 hour
PNL
-0.38
Entry: 104820.7
Last: 104400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 299.8786499
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 104917
  4. ema21 - 104469
  5. ema50 - 103966
  6. ema100 - 103690
  7. price_ema9_diff - -0.000920881
  8. ema9_ema21_diff - 0.004287
  9. ema21_ema50_diff - 0.00483982
  10. price_ema100_diff - 0.0108974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535839
  14. kc_percentage - 0.583813
  15. kc_width_percentage - 0.0365736
    16. ¸
  16. 15m
  17. ema9 - 105416
  18. ema21 - 105189
  19. ema50 - 104805
  20. ema100 - 104378
  21. price_ema9_diff - -0.00565618
  22. ema9_ema21_diff - 0.00215911
  23. ema21_ema50_diff - 0.0036667
  24. price_ema100_diff - 0.00423399
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.465037
  28. kc_percentage - 0.320861
  29. kc_width_percentage - 0.0206396
    30. ¸
  30. 5m
  31. ema9 - 105246
  32. ema21 - 105489
  33. ema50 - 105328
  34. ema100 - 105175
  35. price_ema9_diff - -0.00404881
  36. ema9_ema21_diff - -0.00230071
  37. ema21_ema50_diff - 0.00152623
  38. price_ema100_diff - -0.00337637
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.335234
  42. kc_percentage - -0.0482659
  43. kc_width_percentage - 0.0115636
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105175
  47. 5m_price_ema100_diff: -0.00361497
  48. 5m_price: 104795
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104418
  52. 15m_price_ema100_diff: 0.00360592
  53. 15m_price: 104795
  54. btc_indicators
  55. 1H_ema100: 103735
  56. 1H_price_ema100_diff: 0.0102096
  57. 1H_price: 104795
    58. ¸

Long Trade on BTC

The 18 May 2025 at 21:18:03

With 0.01778 BTC at 104820.7$ per unit.

Position size of 1864.2332 $

Take profit at 105495.427 (0.64 %) and Stop Loss at 104370.882 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-23 07:47:10 0.9162 -100 1
TOSHI 2025-08-11 23:12:08 0.8605 -100 2
RPL 2025-08-07 18:01:52 0.8664 -35 4
1000BONK 2025-05-23 07:57:18 0.8658 -100 2
HOME 2025-07-25 17:52:00 0.8577 30 1
BNB 2025-07-18 10:59:29 0.8476 -100 2
BABY 2025-05-12 20:46:05 0.8461 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:18:03		 18 May 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104820.7 104370.882 105495.427 1.5 111021.3
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 104820.7
  • Stop Loss: 104370.882
  • Take Profit: 105495.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104370.882 - 104820.7 = -449.818

  • Récompense (distance jusqu'au take profit):

    E - TP = 104820.7 - 105495.427 = -674.727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -674.727 / -449.818 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1864.2332 100 0.01778 18.64
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 -449.818

Taille de position = 8 / -449.818 = -0.02

Taille de position USD = -0.02 x 104820.7 = -2096.41

Donc, tu peux acheter -0.02 avec un stoploss a 104370.882

Avec un position size USD de -2096.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -449.818 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -674.727 = 13.49

Si Take Profit atteint, tu gagneras 13.49$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2096.41
  • Perte potentielle 9
  • Gain potentiel 13.49
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.12 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47986641221373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104360
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104320
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104280
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104200
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 421.60000000001
            [max_drawdown] => 740.2
            [rr_ratio] => 0.57
            [high] => 105242.30000000
            [low] => 104080.50000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T21:18:03-04:00
            [end_at] => 2025-05-18T23:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 421.60000000001
            [max_drawdown] => 2779.6
            [rr_ratio] => 0.15
            [high] => 105242.30000000
            [low] => 102041.10000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T21:18:03-04:00
            [end_at] => 2025-05-19T03:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107083.80000000
            [high_after] => 105242.30000000
            [low_before] => 103909.20000000
            [low_after] => 102041.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)