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Trade

buy - BTC

Status
loss
2025-05-20 02:24:03
57 seconds
PNL
-0.19
Entry: 105600
Last: 105400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.589
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 135.9101924
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 105755
  4. ema21 - 105217
  5. ema50 - 104588
  6. ema100 - 104250
  7. price_ema9_diff - -0.00169471
  8. ema9_ema21_diff - 0.00511463
  9. ema21_ema50_diff - 0.00600842
  10. price_ema100_diff - 0.0127152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545919
  14. kc_percentage - 0.603962
  15. kc_width_percentage - 0.0293324
    16. ¸
  16. 15m
  17. ema9 - 105936
  18. ema21 - 105927
  19. ema50 - 105562
  20. ema100 - 104903
  21. price_ema9_diff - -0.00340098
  22. ema9_ema21_diff - 8.82192E-5
  23. ema21_ema50_diff - 0.00345567
  24. price_ema100_diff - 0.00641142
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.432013
  28. kc_percentage - 0.2012
  29. kc_width_percentage - 0.0113126
    30. ¸
  30. 5m
  31. ema9 - 105870
  32. ema21 - 105952
  33. ema50 - 105951
  34. ema100 - 105879
  35. price_ema9_diff - -0.00277467
  36. ema9_ema21_diff - -0.000774138
  37. ema21_ema50_diff - 6.55097E-6
  38. price_ema100_diff - -0.00285918
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.329623
  42. kc_percentage - -0.211066
  43. kc_width_percentage - 0.00498179
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105879
  47. 5m_price_ema100_diff: -0.00254811
  48. 5m_price: 105609
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104831
  52. 15m_price_ema100_diff: 0.00742816
  53. 15m_price: 105609
  54. btc_indicators
  55. 1H_ema100: 104255
  56. 1H_price_ema100_diff: 0.0129907
  57. 1H_price: 105609
    58. ¸

Long Trade on BTC

The 20 May 2025 at 02:24:03

With 0.03924 BTC at 105600$ per unit.

Position size of 4143 $

Take profit at 105900 (0.28 %) and Stop Loss at 105400 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-03 07:47:59 0.9222 -10 3
APE 2025-05-26 10:04:14 0.9229 45 2
SHIB 2025-05-20 02:19:03 0.9235 -35 2
LTC 2025-06-28 07:37:42 0.9216 -100 1
XAI 2025-05-10 11:30:38 0.9187 -100 2

📌 Time Data

Start at Closed at Duration
20 May 2025
02:24:03		 20 May 2025
02:25:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105600 105400 105900 1.5 111000
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 105600
  • Stop Loss: 105400
  • Take Profit: 105900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105400 - 105600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105600 - 105900 = -300

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4143 100 0.03924 41.43
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 105600 = -4224

Donc, tu peux acheter -0.04 avec un stoploss a 105400

Avec un position size USD de -4224$

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 -4224
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23598484848485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105380
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105360
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105340
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105300
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)