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Trade

buy - BTC

Status
loss
2025-05-20 02:30:05
34 minutes
PNL
-0.19
Entry: 105400
Last: 105200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5625
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 134.3739013
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 105657
  4. ema21 - 105156
  5. ema50 - 104565
  6. ema100 - 104241
  7. price_ema9_diff - -0.00204169
  8. ema9_ema21_diff - 0.00476245
  9. ema21_ema50_diff - 0.00565404
  10. price_ema100_diff - 0.011512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544074
  14. kc_percentage - 0.587152
  15. kc_width_percentage - 0.0272653
    16. ¸
  16. 15m
  17. ema9 - 105854
  18. ema21 - 105869
  19. ema50 - 105529
  20. ema100 - 104873
  21. price_ema9_diff - -0.00389517
  22. ema9_ema21_diff - -0.000146376
  23. ema21_ema50_diff - 0.00322403
  24. price_ema100_diff - 0.00541727
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422266
  28. kc_percentage - 0.139736
  29. kc_width_percentage - 0.0113822
    30. ¸
  30. 5m
  31. ema9 - 105720
  32. ema21 - 105866
  33. ema50 - 105908
  34. ema100 - 105827
  35. price_ema9_diff - -0.00263321
  36. ema9_ema21_diff - -0.00137757
  37. ema21_ema50_diff - -0.000402675
  38. price_ema100_diff - -0.0036419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.293777
  42. kc_percentage - -0.306515
  43. kc_width_percentage - 0.00492538
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105827
  47. 5m_price_ema100_diff: -0.00370582
  48. 5m_price: 105434
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104839
  52. 15m_price_ema100_diff: 0.00567542
  53. 15m_price: 105434
  54. btc_indicators
  55. 1H_ema100: 104252
  56. 1H_price_ema100_diff: 0.0113457
  57. 1H_price: 105434
    58. ¸

Long Trade on BTC

The 20 May 2025 at 02:30:05

With 0.03969 BTC at 105400$ per unit.

Position size of 4185 $

Take profit at 105700 (0.28 %) and Stop Loss at 105200 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-20 02:31:02 0.9503 30 1
TIA 2025-07-03 07:47:59 0.9208 -10 3
LTC 2025-06-28 07:37:42 0.9227 -100 1
APE 2025-05-26 10:04:14 0.9175 45 2
XAI 2025-05-10 11:38:22 0.9164 -100 2
ETH 2025-05-20 02:30:18 0.9147 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:30:05		 20 May 2025
03:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105400 105200 105700 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 105400
  • Stop Loss: 105200
  • Take Profit: 105700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 105400 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105400 - 105700 = -300

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4185 100 0.03969 41.85
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 105400 = -4216

Donc, tu peux acheter -0.04 avec un stoploss a 105200

Avec un position size USD de -4216$

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 -4216
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20370018975332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105180
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105160
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105140
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

)