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Trade

buy - BTC

Status
loss
2025-05-21 03:38:51
2 hours
PNL
-0.38
Entry: 106510.9
Last: 106100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8465
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 247.0611927
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 106919
  4. ema21 - 106420
  5. ema50 - 105636
  6. ema100 - 104941
  7. price_ema9_diff - -0.00382013
  8. ema9_ema21_diff - 0.00468365
  9. ema21_ema50_diff - 0.0074261
  10. price_ema100_diff - 0.0149508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530205
  14. kc_percentage - 0.516642
  15. kc_width_percentage - 0.030025
    16. ¸
  16. 15m
  17. ema9 - 107215
  18. ema21 - 107159
  19. ema50 - 106789
  20. ema100 - 106347
  21. price_ema9_diff - -0.00657248
  22. ema9_ema21_diff - 0.00052609
  23. ema21_ema50_diff - 0.00345876
  24. price_ema100_diff - 0.00153383
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409209
  28. kc_percentage - 0.0763744
  29. kc_width_percentage - 0.014615
    30. ¸
  30. 5m
  31. ema9 - 107056
  32. ema21 - 107285
  33. ema50 - 107260
  34. ema100 - 107133
  35. price_ema9_diff - -0.00509406
  36. ema9_ema21_diff - -0.00213655
  37. ema21_ema50_diff - 0.000229987
  38. price_ema100_diff - -0.0058097
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.302367
  42. kc_percentage - -0.223629
  43. kc_width_percentage - 0.00995805
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107133
  47. 5m_price_ema100_diff: -0.00594696
  48. 5m_price: 106495
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106330
  52. 15m_price_ema100_diff: 0.00155404
  53. 15m_price: 106495
  54. btc_indicators
  55. 1H_ema100: 104964
  56. 1H_price_ema100_diff: 0.0145936
  57. 1H_price: 106495
    58. ¸

Long Trade on BTC

The 21 May 2025 at 03:38:51

With 0.02159 BTC at 106510.9$ per unit.

Position size of 2299.2609 $

Take profit at 107066.7877 (0.52 %) and Stop Loss at 106140.3082 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-21 03:38:41 0.9462 -100 2
AVAX 2025-05-14 03:27:03 0.9398 -100 1
DOGE 2025-05-21 03:39:33 0.9284 30 1
INJ 2025-05-21 03:48:19 0.9283 -100 1
TRX 2025-04-10 04:20:17 0.9262 65 2
LPT 2025-07-10 05:54:01 0.9255 -100 1
FET 2025-07-16 04:15:30 0.9225 50 1
BGB 2025-05-10 11:54:42 0.9216 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:38:51		 21 May 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106510.9 106140.3082 107066.7877 1.5 115097.7
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 106510.9
  • Stop Loss: 106140.3082
  • Take Profit: 107066.7877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106140.3082 - 106510.9 = -370.59179999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106510.9 - 107066.7877 = -555.88770000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -555.88770000001 / -370.59179999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2299.2609 100 0.02159 22.99
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 -370.59179999999

Taille de position = 8 / -370.59179999999 = -0.02

Taille de position USD = -0.02 x 106510.9 = -2130.22

Donc, tu peux acheter -0.02 avec un stoploss a 106140.3082

Avec un position size USD de -2130.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -370.59179999999 = 7.41

Si Stop Loss atteint, tu perdras 7.41$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -555.88770000001 = 11.12

Si Take Profit atteint, tu gagneras 11.12$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2130.22
  • Perte potentielle 7.41
  • Gain potentiel 11.12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.64 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37661971830986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107100
            [entry_price] => 106500
            [stop_loss] => 106060
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107066.7877
            [entry_price] => 106510.9
            [stop_loss] => 106066.18984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 277.10000000001
            [max_drawdown] => 351.59999999999
            [rr_ratio] => 0.79
            [high] => 106788.00000000
            [low] => 106159.30000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:38:51-04:00
            [end_at] => 2025-05-21T05:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 330.3
            [max_drawdown] => 474.09999999999
            [rr_ratio] => 0.7
            [high] => 106841.20000000
            [low] => 106036.80000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:38:51-04:00
            [end_at] => 2025-05-21T09:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107937.50000000
            [high_after] => 106841.20000000
            [low_before] => 106422.30000000
            [low_after] => 106036.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)