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Trade

buy - BTC

Status
loss
2025-05-21 03:18:02
11 minutes
PNL
-0.28
Entry: 107047.7
Last: 106700.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3977
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 210.3449625
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 106923
  4. ema21 - 106408
  5. ema50 - 105621
  6. ema100 - 104919
  7. price_ema9_diff - 0.0011585
  8. ema9_ema21_diff - 0.00484606
  9. ema21_ema50_diff - 0.00744347
  10. price_ema100_diff - 0.0202839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582602
  14. kc_percentage - 0.703982
  15. kc_width_percentage - 0.0276048
    16. ¸
  16. 15m
  17. ema9 - 107440
  18. ema21 - 107240
  19. ema50 - 106805
  20. ema100 - 106335
  21. price_ema9_diff - -0.00365612
  22. ema9_ema21_diff - 0.00186065
  23. ema21_ema50_diff - 0.00407945
  24. price_ema100_diff - 0.00669715
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.481114
  28. kc_percentage - 0.35065
  29. kc_width_percentage - 0.0131438
    30. ¸
  30. 5m
  31. ema9 - 107520
  32. ema21 - 107529
  33. ema50 - 107341
  34. ema100 - 107129
  35. price_ema9_diff - -0.00439778
  36. ema9_ema21_diff - -8.75667E-5
  37. ema21_ema50_diff - 0.00175756
  38. price_ema100_diff - -0.000761209
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.373818
  42. kc_percentage - -0.0558627
  43. kc_width_percentage - 0.00818546
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107131
  47. 5m_price_ema100_diff: 0.000300146
  48. 5m_price: 107163
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106331
  52. 15m_price_ema100_diff: 0.00782352
  53. 15m_price: 107163
  54. btc_indicators
  55. 1H_ema100: 104977
  56. 1H_price_ema100_diff: 0.0208272
  57. 1H_price: 107163
    58. ¸

Long Trade on BTC

The 21 May 2025 at 03:18:02

With 0.02536 BTC at 107047.7$ per unit.

Position size of 2714.2132 $

Take profit at 107520.9762 (0.44 %) and Stop Loss at 106732.1826 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.64 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-21 03:34:42 0.9374 -100 1
FARTCOIN 2025-05-18 13:27:07 0.9207 -100 1
POPCAT 2025-05-21 03:24:48 0.9309 -25 2
DOGE 2025-05-21 03:18:49 0.926 -100 1
AVAX 2025-05-14 03:27:03 0.9247 -100 1
INJ 2025-05-21 03:32:28 0.924 -100 1
RENDER 2025-04-17 15:01:38 0.9218 -100 1
AVAAI 2025-05-08 14:02:50 0.9214 -100 1
TRX 2025-04-10 04:18:48 0.9212 60 1
LPT 2025-07-10 05:54:01 0.9202 -100 1
S 2025-07-31 09:06:58 0.9201 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:18:02		 21 May 2025
03:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107047.7 106732.1826 107520.9762 1.5 114919.5
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 107047.7
  • Stop Loss: 106732.1826
  • Take Profit: 107520.9762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106732.1826 - 107047.7 = -315.5174

  • Récompense (distance jusqu'au take profit):

    E - TP = 107047.7 - 107520.9762 = -473.27620000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -473.27620000001 / -315.5174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2714.2132 100 0.02536 27.14
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 -315.5174

Taille de position = 8 / -315.5174 = -0.03

Taille de position USD = -0.03 x 107047.7 = -3211.43

Donc, tu peux acheter -0.03 avec un stoploss a 106732.1826

Avec un position size USD de -3211.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -315.5174 = 9.47

Si Stop Loss atteint, tu perdras 9.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -473.27620000001 = 14.2

Si Take Profit atteint, tu gagneras 14.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3211.43
  • Perte potentielle 9.47
  • Gain potentiel 14.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.61 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45205607476635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106670
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106640
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106610
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106550
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 141.90000000001
            [max_drawdown] => 877.7
            [rr_ratio] => 0.16
            [high] => 107189.60000000
            [low] => 106170.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:18:02-04:00
            [end_at] => 2025-05-21T05:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 141.90000000001
            [max_drawdown] => 1010.9
            [rr_ratio] => 0.14
            [high] => 107189.60000000
            [low] => 106036.80000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:18:02-04:00
            [end_at] => 2025-05-21T09:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107937.50000000
            [high_after] => 107189.60000000
            [low_before] => 106679.70000000
            [low_after] => 106036.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)