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Trade

buy - BTC

Status
loss
2025-05-20 02:18:03
6 minutes
PNL
-0.19
Entry: 105700
Last: 105500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.419
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 133.3274805
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 105776
  4. ema21 - 105215
  5. ema50 - 104570
  6. ema100 - 104217
  7. price_ema9_diff - -0.000609551
  8. ema9_ema21_diff - 0.00533665
  9. ema21_ema50_diff - 0.00616069
  10. price_ema100_diff - 0.0143419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554739
  14. kc_percentage - 0.645228
  15. kc_width_percentage - 0.0298859
    16. ¸
  16. 15m
  17. ema9 - 105969
  18. ema21 - 105917
  19. ema50 - 105537
  20. ema100 - 104882
  21. price_ema9_diff - -0.00242523
  22. ema9_ema21_diff - 0.000484676
  23. ema21_ema50_diff - 0.00359953
  24. price_ema100_diff - 0.00790913
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469058
  28. kc_percentage - 0.320046
  29. kc_width_percentage - 0.0112078
    30. ¸
  30. 5m
  31. ema9 - 105955
  32. ema21 - 105995
  33. ema50 - 105966
  34. ema100 - 105865
  35. price_ema9_diff - -0.00229618
  36. ema9_ema21_diff - -0.00037363
  37. ema21_ema50_diff - 0.000272875
  38. price_ema100_diff - -0.00144883
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.370035
  42. kc_percentage - -0.0557193
  43. kc_width_percentage - 0.00482016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105864
  47. 5m_price_ema100_diff: -0.00200438
  48. 5m_price: 105652
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104832
  52. 15m_price_ema100_diff: 0.00782361
  53. 15m_price: 105652
  54. btc_indicators
  55. 1H_ema100: 104256
  56. 1H_price_ema100_diff: 0.0133883
  57. 1H_price: 105652
    58. ¸

Long Trade on BTC

The 20 May 2025 at 02:18:03

With 0.04 BTC at 105700$ per unit.

Position size of 4229 $

Take profit at 106000 (0.28 %) and Stop Loss at 105500 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-20 02:07:05 0.9336 -100 1
APE 2025-05-26 10:04:14 0.9266 45 2
TIA 2025-07-03 07:42:41 0.9243 -35 2
PEPE 2025-05-20 02:15:04 0.9225 -100 1
ACH 2025-04-15 08:40:44 0.9219 -90 1
LTC 2025-06-28 07:37:42 0.9203 -100 1
XAI 2025-05-10 11:34:36 0.9195 -100 2

📌 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
105700 105500 106000 1.5 110900
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 105700
  • Stop Loss: 105500
  • Take Profit: 106000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105500 - 105700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105700 - 106000 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4229 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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 105700 = -4228

Donc, tu peux acheter -0.04 avec un stoploss a 105500

Avec un position size USD de -4228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 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 -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4228
  • 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
        )

)