Long Trade on BTC
The 21 May 2025 at 03:46:58
With 0.02157 BTC at 106500$ per unit.
Position size of 2296.8144 $
Take profit at 107056.4229 (0.52 %) and Stop Loss at 106129.0514 (0.35 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 1.48
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 247.2990466
Details
- score: 2.12
- 1H
- ema9 - 106936
- ema21 - 106457
- ema50 - 105666
- ema100 - 104946
- price_ema9_diff - -0.00408639
- ema9_ema21_diff - 0.00449955
- ema21_ema50_diff - 0.00749251
- price_ema100_diff - 0.0147998
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.52316
- kc_percentage - 0.501723
- kc_width_percentage - 0.0301493 ¸
- 15m
- ema9 - 107157
- ema21 - 107142
- ema50 - 106794
- ema100 - 106339
- price_ema9_diff - -0.00613729
- ema9_ema21_diff - 0.000144246
- ema21_ema50_diff - 0.00325829
- price_ema100_diff - 0.0015113
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.391274
- kc_percentage - 0.0773518
- kc_width_percentage - 0.014472 ¸
- 5m
- ema9 - 106871
- ema21 - 107157
- ema50 - 107205
- ema100 - 107107
- price_ema9_diff - -0.00347842
- ema9_ema21_diff - -0.00266339
- ema21_ema50_diff - -0.000451788
- price_ema100_diff - -0.00567421
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.319937
- kc_percentage - -0.116862
- kc_width_percentage - 0.00982627 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107110
- 5m_price_ema100_diff: -0.00447983
- 5m_price: 106630
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 106338
- 15m_price_ema100_diff: 0.00274295
- 15m_price: 106630
- btc_indicators
- 1H_ema100: 104966
- 1H_price_ema100_diff: 0.0158502
- 1H_price: 106630 ¸
📌 Similar Trades
Similar Trade Score: -54.76 %
📌 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 | 106129.0514 | 107056.4229 | 1.5 | 112531.8 |
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: 106129.0514
- Take Profit: 107056.4229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 106129.0514 - 106500 = -370.9486
-
Récompense (distance jusqu'au take profit):
E - TP = 106500 - 107056.4229 = -556.42290000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -556.42290000001 / -370.9486 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2296.8144 | 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 -370.9486
Taille de position = 8 / -370.9486 = -0.02
Taille de position USD = -0.02 x 106500 = -2130
Donc, tu peux acheter -0.02 avec un stoploss a 106129.0514
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 -370.9486 = 7.42
Si Stop Loss atteint, tu perdras 7.42$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -556.42290000001 = 11.13
Si Take Profit atteint, tu gagneras 11.13$
Résumé
- Taille de position -0.02
- Taille de position USD -2130
- Perte potentielle 7.42
- Gain potentiel 11.13
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.63 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 288
[max_drawdown] => 463.2
[rr_ratio] => 0.62
[high] => 106788.00000000
[low] => 106036.80000000
[mfe_pct] => 0.27
[mae_pct] => 0.43
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-05-21T03:46:58-04:00
[end_at] => 2025-05-21T05:46:58-04:00
)
[long_term] => Array
(
[max_gain] => 757.89999999999
[max_drawdown] => 463.2
[rr_ratio] => 1.64
[high] => 107257.90000000
[low] => 106036.80000000
[mfe_pct] => 0.71
[mae_pct] => 0.43
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 72
[start_at] => 2025-05-21T03:46:58-04:00
[end_at] => 2025-05-21T09:46:58-04:00
)
[breakout] => Array
(
[high_before] => 107937.50000000
[high_after] => 107257.90000000
[low_before] => 106396.90000000
[low_after] => 106036.80000000
[is_new_high] =>
[is_new_low] =>
)
)