Trade

buy - BTC

Status

loss

2025-05-21 03:18:02

11 minutes

PNL

-0.28

Entry: 107000

Last: 106700.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1.3977

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 210.3449625

Details

score: 2.06
1H
ema9 - 106923
ema21 - 106408
ema50 - 105621
ema100 - 104919
price_ema9_diff - 0.0011585
ema9_ema21_diff - 0.00484606
ema21_ema50_diff - 0.00744347
price_ema100_diff - 0.0202839
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.582602
kc_percentage - 0.703982
kc_width_percentage - 0.0276048
15m
ema9 - 107440
ema21 - 107240
ema50 - 106805
ema100 - 106335
price_ema9_diff - -0.00365612
ema9_ema21_diff - 0.00186065
ema21_ema50_diff - 0.00407945
price_ema100_diff - 0.00669715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481114
kc_percentage - 0.35065
kc_width_percentage - 0.0131438
5m
ema9 - 107520
ema21 - 107529
ema50 - 107341
ema100 - 107129
price_ema9_diff - -0.00439778
ema9_ema21_diff - -8.75667E-5
ema21_ema50_diff - 0.00175756
price_ema100_diff - -0.000761209
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373818
kc_percentage - -0.0558627
kc_width_percentage - 0.00818546
btc_indicators
btc_indicators
5m_ema100: 107131
5m_price_ema100_diff: 0.000300146
5m_price: 107163
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 106331
15m_price_ema100_diff: 0.00782352
15m_price: 107163
btc_indicators
1H_ema100: 104977
1H_price_ema100_diff: 0.0208272
1H_price: 107163

Long Trade on BTC

The 21 May 2025 at 03:18:02

With 0.02536 BTC at 107000$ per unit.

Position size of 2714 $

Take profit at 107500 (0.47 %) and Stop Loss at 106700 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-21 03:34:42	0.937	-100	1
FARTCOIN	2025-05-18 13:27:07	0.9201	-100	1
POPCAT	2025-05-21 03:24:48	0.9308	-25	2
DOGE	2025-05-21 03:18:49	0.9257	-100	1
AVAX	2025-05-14 03:27:03	0.9243	-100	1
INJ	2025-05-21 03:32:28	0.9239	-100	1
RENDER	2025-04-17 15:01:38	0.9219	-100	1
AVAAI	2025-05-08 14:02:50	0.921	-100	1
TRX	2025-04-10 04:18:48	0.9208	60	1
SHIB	2025-04-24 22:32:02	0.9194	90	1
BNB	2025-05-08 13:55:46	0.9192	30	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
107000	106700	107500	1.7	111100

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 107000
Stop Loss: 106700
Take Profit: 107500

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106700 - 107000 = -300
Récompense (distance jusqu'au take profit):

E - TP = 107000 - 107500 = -500
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2714	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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 107000 = -3210

Donc, tu peux acheter -0.03 avec un stoploss a 106700

Avec un position size USD de -3210$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position -0.03
Taille de position USD -3210
Perte potentielle 9
Gain potentiel 15
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.47 %	13 $

SL % Target	SL $ Target
0.28 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)