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Trade

buy - BTC

Status
loss
2025-05-20 02:37:03
27 minutes
PNL
-0.19
Entry: 105461.1
Last: 105300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4593
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 135.9501217
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 105691
  4. ema21 - 105190
  5. ema50 - 104582
  6. ema100 - 104236
  7. price_ema9_diff - -0.00218421
  8. ema9_ema21_diff - 0.0047673
  9. ema21_ema50_diff - 0.0058163
  10. price_ema100_diff - 0.0117496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545415
  14. kc_percentage - 0.583375
  15. kc_width_percentage - 0.0267761
    16. ¸
  16. 15m
  17. ema9 - 105846
  18. ema21 - 105887
  19. ema50 - 105557
  20. ema100 - 104900
  21. price_ema9_diff - -0.00364457
  22. ema9_ema21_diff - -0.000385024
  23. ema21_ema50_diff - 0.00312475
  24. price_ema100_diff - 0.00533949
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410217
  28. kc_percentage - 0.135142
  29. kc_width_percentage - 0.0111751
    30. ¸
  30. 5m
  31. ema9 - 105667
  32. ema21 - 105828
  33. ema50 - 105890
  34. ema100 - 105815
  35. price_ema9_diff - -0.00195106
  36. ema9_ema21_diff - -0.00152487
  37. ema21_ema50_diff - -0.000582201
  38. price_ema100_diff - -0.00335036
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.308668
  42. kc_percentage - -0.182905
  43. kc_width_percentage - 0.00501121
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105816
  47. 5m_price_ema100_diff: -0.00305577
  48. 5m_price: 105492
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104841
  52. 15m_price_ema100_diff: 0.00621763
  53. 15m_price: 105492
  54. btc_indicators
  55. 1H_ema100: 104253
  56. 1H_price_ema100_diff: 0.0118909
  57. 1H_price: 105492
    58. ¸

Long Trade on BTC

The 20 May 2025 at 02:37:03

With 0.03923 BTC at 105461.1$ per unit.

Position size of 4137.2468 $

Take profit at 105766.9878 (0.29 %) and Stop Loss at 105257.1748 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-20 02:31:02 0.9327 30 1
TIA 2025-07-03 07:47:59 0.9191 -10 3
TIA 2025-05-26 09:55:28 0.9149 50 1
LTC 2025-06-28 07:37:42 0.9228 -100 1
XAI 2025-05-10 11:44:22 0.9157 -100 2
APE 2025-05-26 10:07:29 0.9153 60 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:37:03		 20 May 2025
03:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105461.1 105257.1748 105766.9878 1.5 114933.4
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 105461.1
  • Stop Loss: 105257.1748
  • Take Profit: 105766.9878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105257.1748 - 105461.1 = -203.92520000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105461.1 - 105766.9878 = -305.8878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -305.8878 / -203.92520000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4137.2468 100 0.03923 41.37
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 -203.92520000001

Taille de position = 8 / -203.92520000001 = -0.04

Taille de position USD = -0.04 x 105461.1 = -4218.44

Donc, tu peux acheter -0.04 avec un stoploss a 105257.1748

Avec un position size USD de -4218.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -203.92520000001 = 8.16

Si Stop Loss atteint, tu perdras 8.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -305.8878 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4218.44
  • Perte potentielle 8.16
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.84 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29829383886256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105280
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105260
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105240
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105200
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 239
            [max_drawdown] => 642.20000000001
            [rr_ratio] => 0.37
            [high] => 105700.10000000
            [low] => 104818.90000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:37:03-04:00
            [end_at] => 2025-05-20T04:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 239
            [max_drawdown] => 838.10000000001
            [rr_ratio] => 0.29
            [high] => 105700.10000000
            [low] => 104623.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:37:03-04:00
            [end_at] => 2025-05-20T08:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106379.90000000
            [high_after] => 105700.10000000
            [low_before] => 105350.80000000
            [low_after] => 104623.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)