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Trade

buy - BTC

Status
loss
2025-05-18 22:13:49
56 minutes
PNL
-0.38
Entry: 104615.3
Last: 104200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 258.9837404
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 104896
  4. ema21 - 104501
  5. ema50 - 104002
  6. ema100 - 103721
  7. price_ema9_diff - -0.00268241
  8. ema9_ema21_diff - 0.00377926
  9. ema21_ema50_diff - 0.00480323
  10. price_ema100_diff - 0.00861685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518825
  14. kc_percentage - 0.522257
  15. kc_width_percentage - 0.0364902
    16. ¸
  16. 15m
  17. ema9 - 105128
  18. ema21 - 105130
  19. ema50 - 104851
  20. ema100 - 104443
  21. price_ema9_diff - -0.0048785
  22. ema9_ema21_diff - -2.41917E-5
  23. ema21_ema50_diff - 0.0026638
  24. price_ema100_diff - 0.0016459
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431277
  28. kc_percentage - 0.235712
  29. kc_width_percentage - 0.018939
    30. ¸
  30. 5m
  31. ema9 - 104980
  32. ema21 - 105168
  33. ema50 - 105201
  34. ema100 - 105037
  35. price_ema9_diff - -0.00348258
  36. ema9_ema21_diff - -0.0017862
  37. ema21_ema50_diff - -0.000313302
  38. price_ema100_diff - -0.00401823
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349931
  42. kc_percentage - -0.0433509
  43. kc_width_percentage - 0.00953981
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105036
  47. 5m_price_ema100_diff: -0.00459966
  48. 5m_price: 104553
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104442
  52. 15m_price_ema100_diff: 0.00106122
  53. 15m_price: 104553
  54. btc_indicators
  55. 1H_ema100: 103755
  56. 1H_price_ema100_diff: 0.00768163
  57. 1H_price: 104553
    58. ¸

Long Trade on BTC

The 18 May 2025 at 22:13:49

With 0.02059 BTC at 104615.3$ per unit.

Position size of 2154.3757 $

Take profit at 105198.0134 (0.56 %) and Stop Loss at 104226.8244 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 22:18:24 0.907 -100 2
APE 2025-05-18 22:14:47 0.9089 40 1
GRASS 2025-05-18 13:29:47 0.8686 40 2
NEIROCTO 2025-08-23 05:12:23 0.8631 -56.67 3
NEIROCTO 2025-05-18 22:20:47 0.8543 -100 1
BABY 2025-05-12 21:31:43 0.8553 30 2
CRV 2025-05-18 13:47:08 0.8591 -100 1
RPL 2025-08-07 18:44:47 0.8513 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
22:13:49		 18 May 2025
23:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104615.3 104226.8244 105198.0134 1.5 114774.6
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 104615.3
  • Stop Loss: 104226.8244
  • Take Profit: 105198.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104226.8244 - 104615.3 = -388.47560000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 104615.3 - 105198.0134 = -582.71339999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -582.71339999999 / -388.47560000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2154.3757 100 0.02059 21.54
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 -388.47560000001

Taille de position = 8 / -388.47560000001 = -0.02

Taille de position USD = -0.02 x 104615.3 = -2092.31

Donc, tu peux acheter -0.02 avec un stoploss a 104226.8244

Avec un position size USD de -2092.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -388.47560000001 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -582.71339999999 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2092.31
  • Perte potentielle 7.77
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.24 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44713193116635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104160
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104120
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104080
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104000
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 422
            [max_drawdown] => 1719.3
            [rr_ratio] => 0.25
            [high] => 105037.30000000
            [low] => 102896.00000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T22:13:49-04:00
            [end_at] => 2025-05-19T00:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 422
            [max_drawdown] => 2574.2
            [rr_ratio] => 0.16
            [high] => 105037.30000000
            [low] => 102041.10000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T22:13:49-04:00
            [end_at] => 2025-05-19T04:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107083.80000000
            [high_after] => 105037.30000000
            [low_before] => 103952.40000000
            [low_after] => 102041.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)