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Trade

buy - BTC

Status
loss
2025-05-18 22:18:02
51 minutes
PNL
-0.38
Entry: 104578.9
Last: 104200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 252.1356241
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 104845
  4. ema21 - 104477
  5. ema50 - 103989
  6. ema100 - 103709
  7. price_ema9_diff - -0.00254314
  8. ema9_ema21_diff - 0.00352466
  9. ema21_ema50_diff - 0.00468988
  10. price_ema100_diff - 0.00838099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518244
  14. kc_percentage - 0.519849
  15. kc_width_percentage - 0.0357176
    16. ¸
  16. 15m
  17. ema9 - 105135
  18. ema21 - 105120
  19. ema50 - 104833
  20. ema100 - 104434
  21. price_ema9_diff - -0.00529606
  22. ema9_ema21_diff - 0.000144334
  23. ema21_ema50_diff - 0.00274235
  24. price_ema100_diff - 0.00138143
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435602
  28. kc_percentage - 0.228203
  29. kc_width_percentage - 0.0193771
    30. ¸
  30. 5m
  31. ema9 - 104890
  32. ema21 - 105109
  33. ema50 - 105165
  34. ema100 - 104959
  35. price_ema9_diff - -0.00297105
  36. ema9_ema21_diff - -0.00208747
  37. ema21_ema50_diff - -0.000531442
  38. price_ema100_diff - -0.00362855
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348349
  42. kc_percentage - -0.0381926
  43. kc_width_percentage - 0.00920637
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104960
  47. 5m_price_ema100_diff: -0.00334743
  48. 5m_price: 104609
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104445
  52. 15m_price_ema100_diff: 0.00156572
  53. 15m_price: 104609
  54. btc_indicators
  55. 1H_ema100: 103757
  56. 1H_price_ema100_diff: 0.00821058
  57. 1H_price: 104609
    58. ¸

Long Trade on BTC

The 18 May 2025 at 22:18:02

With 0.02115 BTC at 104578.9$ per unit.

Position size of 2212.1195 $

Take profit at 105146.2052 (0.54 %) and Stop Loss at 104200.6966 (0.36 %)

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 0.9156 -100 2
APE 2025-05-18 22:14:47 0.8909 40 1
NEIROCTO 2025-08-23 05:12:23 0.8601 -56.67 3
NEIROCTO 2025-05-18 22:20:47 0.8547 -100 1
GRASS 2025-05-18 13:29:47 0.8605 40 2
BABY 2025-05-12 21:31:43 0.8545 30 2
CRV 2025-05-18 13:47:08 0.8509 -100 1
UNI 2025-06-20 07:16:13 0.8465 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
22:18:02		 18 May 2025
23:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104578.9 104200.6966 105146.2052 1.5 114880.2
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 104578.9
  • Stop Loss: 104200.6966
  • Take Profit: 105146.2052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104200.6966 - 104578.9 = -378.2034

  • Récompense (distance jusqu'au take profit):

    E - TP = 104578.9 - 105146.2052 = -567.3052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -567.3052 / -378.2034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2212.1195 100 0.02115 22.12
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 -378.2034

Taille de position = 8 / -378.2034 = -0.02

Taille de position USD = -0.02 x 104578.9 = -2091.58

Donc, tu peux acheter -0.02 avec un stoploss a 104200.6966

Avec un position size USD de -2091.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -378.2034 = 7.56

Si Stop Loss atteint, tu perdras 7.56$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -567.3052 = 11.35

Si Take Profit atteint, tu gagneras 11.35$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2091.58
  • Perte potentielle 7.56
  • Gain potentiel 11.35
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8.46 $ -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] => 105100
            [entry_price] => 104600
            [stop_loss] => 104160
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104120
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104080
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104000
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 458.40000000001
            [max_drawdown] => 1682.9
            [rr_ratio] => 0.27
            [high] => 105037.30000000
            [low] => 102896.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T22:18:02-04:00
            [end_at] => 2025-05-19T00:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 458.40000000001
            [max_drawdown] => 2537.8
            [rr_ratio] => 0.18
            [high] => 105037.30000000
            [low] => 102041.10000000
            [mfe_pct] => 0.44
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T22:18:02-04:00
            [end_at] => 2025-05-19T04:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107083.80000000
            [high_after] => 105037.30000000
            [low_before] => 104170.60000000
            [low_after] => 102041.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)