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Trade

buy - BTC

Status
loss
2025-05-20 02:43:40
21 minutes
PNL
-0.19
Entry: 105500
Last: 105300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5179
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 132.8896775
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 105657
  4. ema21 - 105172
  5. ema50 - 104574
  6. ema100 - 104224
  7. price_ema9_diff - -0.00151583
  8. ema9_ema21_diff - 0.00461095
  9. ema21_ema50_diff - 0.00571117
  10. price_ema100_diff - 0.0122134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555447
  14. kc_percentage - 0.607083
  15. kc_width_percentage - 0.0257212
    16. ¸
  16. 15m
  17. ema9 - 105799
  18. ema21 - 105840
  19. ema50 - 105516
  20. ema100 - 104881
  21. price_ema9_diff - -0.00285947
  22. ema9_ema21_diff - -0.000388904
  23. ema21_ema50_diff - 0.00306808
  24. price_ema100_diff - 0.00586605
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435378
  28. kc_percentage - 0.214567
  29. kc_width_percentage - 0.0115323
    30. ¸
  30. 5m
  31. ema9 - 105638
  32. ema21 - 105801
  33. ema50 - 105875
  34. ema100 - 105807
  35. price_ema9_diff - -0.00133757
  36. ema9_ema21_diff - -0.0015389
  37. ema21_ema50_diff - -0.000704796
  38. price_ema100_diff - -0.00293476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.330389
  42. kc_percentage - -0.0792222
  43. kc_width_percentage - 0.00485702
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105806
  47. 5m_price_ema100_diff: -0.00322288
  48. 5m_price: 105465
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 104840
  52. 15m_price_ema100_diff: 0.00596522
  53. 15m_price: 105465
  54. btc_indicators
  55. 1H_ema100: 104252
  56. 1H_price_ema100_diff: 0.0116371
  57. 1H_price: 105465
    58. ¸

Long Trade on BTC

The 20 May 2025 at 02:43:40

With 0.04013 BTC at 105500$ per unit.

Position size of 4234 $

Take profit at 105800 (0.28 %) and Stop Loss at 105300 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-03 07:52:31 0.9172 35 2
TIA 2025-05-26 09:55:28 0.9116 50 1
LTC 2025-06-28 07:37:42 0.919 -100 1
SHIB 2025-05-20 02:31:02 0.9144 30 1
XAI 2025-05-10 11:47:33 0.9128 -56.67 3

📌 Time Data

Start at Closed at Duration
20 May 2025
02:43:40		 20 May 2025
03:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105500 105300 105800 1.5 108200
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 105500
  • Stop Loss: 105300
  • Take Profit: 105800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105300 - 105500 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105500 - 105800 = -300

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4234 100 0.04013 42.34
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 105500 = -4220

Donc, tu peux acheter -0.04 avec un stoploss a 105300

Avec un position size USD de -4220$

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 -4220
  • 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
-0.29829383886256 % 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
        )

)