Trade

buy - BTC

Status
loss
2025-05-20 03:00:05
4 minutes
PNL
-0.19
Entry: 105400
Last: 105200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 120.9223979
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 105718
  4. ema21 - 105244
  5. ema50 - 104623
  6. ema100 - 104266
  7. price_ema9_diff - -0.00294015
  8. ema9_ema21_diff - 0.0045046
  9. ema21_ema50_diff - 0.00593611
  10. price_ema100_diff - 0.0109432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531149
  14. kc_percentage - 0.544813
  15. kc_width_percentage - 0.0271532
  16. ¸
  17. 15m
  18. ema9 - 105719
  19. ema21 - 105802
  20. ema50 - 105524
  21. ema100 - 104882
  22. price_ema9_diff - -0.00295205
  23. ema9_ema21_diff - -0.000787929
  24. ema21_ema50_diff - 0.00264156
  25. price_ema100_diff - 0.00500441
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423067
  29. kc_percentage - 0.144914
  30. kc_width_percentage - 0.0105837
  31. ¸
  32. 5m
  33. ema9 - 105530
  34. ema21 - 105693
  35. ema50 - 105822
  36. ema100 - 105835
  37. price_ema9_diff - -0.00116553
  38. ema9_ema21_diff - -0.00154764
  39. ema21_ema50_diff - -0.00121353
  40. price_ema100_diff - -0.00404581
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33036
  44. kc_percentage - -0.112509
  45. kc_width_percentage - 0.00429346
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105834
  50. 5m_price_ema100_diff: -0.00444131
  51. 5m_price: 105364
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104850
  55. 15m_price_ema100_diff: 0.00746875
  56. 15m_price: 105633
  57. btc_indicators
  58. 1H_ema100: 104252
  59. 1H_price_ema100_diff: 0.00704974
  60. 1H_price: 104987
  61. ¸

Long Trade on BTC

The 20 May 2025 at 03:00:05

With 0.04411 BTC at 105400$ per unit.

Position size of 4649 $

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: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-03 07:58:35 0.9004 40 1
ANIME 2025-06-03 20:36:45 0.896 45 2
AIXBT 2025-05-26 10:41:46 0.8984 40 2
ETH 2025-05-20 03:06:14 0.8984 -100 1
XAI 2025-05-10 11:55:59 0.8945 -35 2
ATOM 2025-04-04 06:56:35 0.8961 -100 2

📌 Time Data

Start at Closed at Duration
20 May 2025
03:00:05
20 May 2025
03:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105400 105200 105700 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 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
4649 100 0.04411 46.49
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 % 13 $
SL % Target SL $ Target
0.19 % 8.8 $
PNL PNL %
-8.8 $ -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
        )

)