Trade

buy - BTC

Status
loss
2025-05-21 03:46:58
1 hour
PNL
-0.38
Entry: 106500
Last: 106100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5543
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.63
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 247.2990466
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 106936
  4. ema21 - 106457
  5. ema50 - 105666
  6. ema100 - 104946
  7. price_ema9_diff - -0.00408639
  8. ema9_ema21_diff - 0.00449955
  9. ema21_ema50_diff - 0.00749251
  10. price_ema100_diff - 0.0147998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52316
  14. kc_percentage - 0.501723
  15. kc_width_percentage - 0.0301493
  16. ¸
  17. 15m
  18. ema9 - 107157
  19. ema21 - 107142
  20. ema50 - 106794
  21. ema100 - 106339
  22. price_ema9_diff - -0.00613729
  23. ema9_ema21_diff - 0.000144246
  24. ema21_ema50_diff - 0.00325829
  25. price_ema100_diff - 0.0015113
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391274
  29. kc_percentage - 0.0773518
  30. kc_width_percentage - 0.014472
  31. ¸
  32. 5m
  33. ema9 - 106871
  34. ema21 - 107157
  35. ema50 - 107205
  36. ema100 - 107107
  37. price_ema9_diff - -0.00347842
  38. ema9_ema21_diff - -0.00266339
  39. ema21_ema50_diff - -0.000451788
  40. price_ema100_diff - -0.00567421
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319937
  44. kc_percentage - -0.116862
  45. kc_width_percentage - 0.00982627
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107110
  50. 5m_price_ema100_diff: -0.00447983
  51. 5m_price: 106630
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 106338
  55. 15m_price_ema100_diff: 0.00274295
  56. 15m_price: 106630
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0158502
  60. 1H_price: 106630
  61. ¸

Long Trade on BTC

The 21 May 2025 at 03:46:58

With 0.02157 BTC at 106500$ per unit.

Position size of 2297 $

Take profit at 107100 (0.56 %) and Stop Loss at 106100 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-21 03:48:19 0.94 -100 1
FARTCOIN 2025-05-21 03:42:40 0.9375 -100 1
AVAX 2025-05-14 03:27:03 0.9308 -100 1
DOGE 2025-05-21 03:47:31 0.9288 -100 1
TRX 2025-04-10 04:26:25 0.9232 65 4
BGB 2025-05-10 11:58:45 0.9184 40 1
VIRTUAL 2025-04-25 19:32:38 0.9181 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:46:58
21 May 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106500 106100 107100 1.5 111000
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 106500
  • Stop Loss: 106100
  • Take Profit: 107100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106100 - 106500 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 106500 - 107100 = -600

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2297 100 0.02157 22.97
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 -400

Taille de position = 8 / -400 = -0.02

Taille de position USD = -0.02 x 106500 = -2130

Donc, tu peux acheter -0.02 avec un stoploss a 106100

Avec un position size USD de -2130$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -600 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2130
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.38 % 8.6 $
PNL PNL %
-8.6 $ -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] => 107100
            [entry_price] => 106500
            [stop_loss] => 106020
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 107100
            [entry_price] => 106500
            [stop_loss] => 105980
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 107100
            [entry_price] => 106500
            [stop_loss] => 105900
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

)