Long Trade on BTC
The 20 May 2025 at 02:18:03
With 0.04 BTC at 105712.2$ per unit.
Position size of 4228.6736 $
Take profit at 106012.1868 (0.28 %) and Stop Loss at 105512.2088 (0.19 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-20 02:18:03
6 minutes
PNL
-0.19
Entry: 105712.2
Last: 105500.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.419
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.01
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 133.3274805
Details
- score: 2.06
- 1H
- ema9 - 105776
- ema21 - 105215
- ema50 - 104570
- ema100 - 104217
- price_ema9_diff - -0.000609551
- ema9_ema21_diff - 0.00533665
- ema21_ema50_diff - 0.00616069
- price_ema100_diff - 0.0143419
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554739
- kc_percentage - 0.645228
- kc_width_percentage - 0.0298859 ¸
- 15m
- ema9 - 105969
- ema21 - 105917
- ema50 - 105537
- ema100 - 104882
- price_ema9_diff - -0.00242523
- ema9_ema21_diff - 0.000484676
- ema21_ema50_diff - 0.00359953
- price_ema100_diff - 0.00790913
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469058
- kc_percentage - 0.320046
- kc_width_percentage - 0.0112078 ¸
- 5m
- ema9 - 105955
- ema21 - 105995
- ema50 - 105966
- ema100 - 105865
- price_ema9_diff - -0.00229618
- ema9_ema21_diff - -0.00037363
- ema21_ema50_diff - 0.000272875
- price_ema100_diff - -0.00144883
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370035
- kc_percentage - -0.0557193
- kc_width_percentage - 0.00482016 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105864
- 5m_price_ema100_diff: -0.00200438
- 5m_price: 105652
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 104832
- 15m_price_ema100_diff: 0.00782361
- 15m_price: 105652
- btc_indicators
- 1H_ema100: 104256
- 1H_price_ema100_diff: 0.0133883
- 1H_price: 105652 ¸
📌 Similar Trades
Similar Trade Score: -65 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 02:18:03 |
20 May 2025 02:25:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105712.2 | 105512.2088 | 106012.1868 | 1.5 | 115092.2 |
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 105712.2
- Stop Loss: 105512.2088
- Take Profit: 106012.1868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105512.2088 - 105712.2 = -199.9912
-
Récompense (distance jusqu'au take profit):
E - TP = 105712.2 - 106012.1868 = -299.9868
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -299.9868 / -199.9912 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4228.6736 | 100 | 0.04 | 42.29 |
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 -199.9912
Taille de position = 8 / -199.9912 = -0.04
Taille de position USD = -0.04 x 105712.2 = -4228.49
Donc, tu peux acheter -0.04 avec un stoploss a 105512.2088
Avec un position size USD de -4228.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -199.9912 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -299.9868 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.04
- Taille de position USD -4228.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33036896877956 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 106000
[entry_price] => 105700
[stop_loss] => 105480
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 106000
[entry_price] => 105700
[stop_loss] => 105460
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 106000
[entry_price] => 105700
[stop_loss] => 105440
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 106000
[entry_price] => 105700
[stop_loss] => 105400
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -12.099999999991
[max_drawdown] => 842.2
[rr_ratio] => -0.01
[high] => 105700.10000000
[low] => 104870.00000000
[mfe_pct] => -0.01
[mae_pct] => 0.8
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-20T02:18:03-04:00
[end_at] => 2025-05-20T04:18:03-04:00
)
[long_term] => Array
(
[max_gain] => -12.099999999991
[max_drawdown] => 893.3
[rr_ratio] => -0.01
[high] => 105700.10000000
[low] => 104818.90000000
[mfe_pct] => -0.01
[mae_pct] => 0.85
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-05-20T02:18:03-04:00
[end_at] => 2025-05-20T08:18:03-04:00
)
[breakout] => Array
(
[high_before] => 106801.10000000
[high_after] => 105700.10000000
[low_before] => 105479.10000000
[low_after] => 104818.90000000
[is_new_high] =>
[is_new_low] =>
)
)