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Trade

buy - BTC

Status
loss
2025-05-21 03:30:22
4 minutes
PNL
-0.28
Entry: 106933
Last: 106600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4358
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 214.4469432
Details
  1. score: 2
  2. 1H
  3. ema9 - 107020
  4. ema21 - 106465
  5. ema50 - 105652
  6. ema100 - 104942
  7. price_ema9_diff - -0.000816392
  8. ema9_ema21_diff - 0.00521339
  9. ema21_ema50_diff - 0.007696
  10. price_ema100_diff - 0.0189632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569793
  14. kc_percentage - 0.641576
  15. kc_width_percentage - 0.0283113
    16. ¸
  16. 15m
  17. ema9 - 107357
  18. ema21 - 107222
  19. ema50 - 106817
  20. ema100 - 106368
  21. price_ema9_diff - -0.00395474
  22. ema9_ema21_diff - 0.00125902
  23. ema21_ema50_diff - 0.00379463
  24. price_ema100_diff - 0.00530407
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458597
  28. kc_percentage - 0.290347
  29. kc_width_percentage - 0.0135557
    30. ¸
  30. 5m
  31. ema9 - 107228
  32. ema21 - 107379
  33. ema50 - 107300
  34. ema100 - 107167
  35. price_ema9_diff - -0.00275197
  36. ema9_ema21_diff - -0.00140611
  37. ema21_ema50_diff - 0.000728278
  38. price_ema100_diff - -0.00219229
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.372734
  42. kc_percentage - -0.000662335
  43. kc_width_percentage - 0.0082767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on BTC

The 21 May 2025 at 03:30:22

With 0.02487 BTC at 106933$ per unit.

Position size of 2659.4426 $

Take profit at 107415.5056 (0.45 %) and Stop Loss at 106611.3296 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-21 03:38:41 0.9511 -100 2
INJ 2025-05-21 03:32:28 0.9405 -100 1
AVAX 2025-05-14 03:27:03 0.9384 -100 1
DOGE 2025-05-21 03:31:07 0.9282 -100 1
TRX 2025-04-10 04:20:17 0.9247 65 2
ONDO 2025-05-21 03:33:27 0.9256 -100 1
LPT 2025-07-10 05:54:01 0.9244 -100 1
POPCAT 2025-05-21 03:28:44 0.923 50 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:30:22		 21 May 2025
03:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106933 106611.3296 107415.5056 1.5 115058.7
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 106933
  • Stop Loss: 106611.3296
  • Take Profit: 107415.5056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106611.3296 - 106933 = -321.6704

  • Récompense (distance jusqu'au take profit):

    E - TP = 106933 - 107415.5056 = -482.5056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -482.5056 / -321.6704 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2659.4426 100 0.02487 26.59
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 -321.6704

Taille de position = 8 / -321.6704 = -0.02

Taille de position USD = -0.02 x 106933 = -2138.66

Donc, tu peux acheter -0.02 avec un stoploss a 106611.3296

Avec un position size USD de -2138.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -321.6704 = 6.43

Si Stop Loss atteint, tu perdras 6.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -482.5056 = 9.65

Si Take Profit atteint, tu gagneras 9.65$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2138.66
  • Perte potentielle 6.43
  • Gain potentiel 9.65
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.46 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44686623012161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106570
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106540
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106510
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106450
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -138.10000000001
            [max_drawdown] => 773.7
            [rr_ratio] => -0.18
            [high] => 106794.90000000
            [low] => 106159.30000000
            [mfe_pct] => -0.13
            [mae_pct] => 0.72
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:30:22-04:00
            [end_at] => 2025-05-21T05:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -91.800000000003
            [max_drawdown] => 896.2
            [rr_ratio] => -0.1
            [high] => 106841.20000000
            [low] => 106036.80000000
            [mfe_pct] => -0.09
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:30:22-04:00
            [end_at] => 2025-05-21T09:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107937.50000000
            [high_after] => 106841.20000000
            [low_before] => 106516.30000000
            [low_after] => 106036.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)