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Trade

buy - BTC

Status
loss
2025-05-21 03:49:54
1 hour
PNL
-0.38
Entry: 106617.9
Last: 106200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5543
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 250.8204752
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 106960
  4. ema21 - 106468
  5. ema50 - 105670
  6. ema100 - 104949
  7. price_ema9_diff - -0.00320367
  8. ema9_ema21_diff - 0.00461991
  9. ema21_ema50_diff - 0.00754985
  10. price_ema100_diff - 0.0159006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534218
  14. kc_percentage - 0.534944
  15. kc_width_percentage - 0.030116
    16. ¸
  16. 15m
  17. ema9 - 107181
  18. ema21 - 107152
  19. ema50 - 106798
  20. ema100 - 106341
  21. price_ema9_diff - -0.00525593
  22. ema9_ema21_diff - 0.000264264
  23. ema21_ema50_diff - 0.00331522
  24. price_ema100_diff - 0.002598
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408084
  28. kc_percentage - 0.146561
  29. kc_width_percentage - 0.014456
    30. ¸
  30. 5m
  31. ema9 - 106895
  32. ema21 - 107167
  33. ema50 - 107210
  34. ema100 - 107110
  35. price_ema9_diff - -0.00259529
  36. ema9_ema21_diff - -0.0025431
  37. ema21_ema50_diff - -0.000394921
  38. price_ema100_diff - -0.00459515
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340185
  42. kc_percentage - -0.00540651
  43. kc_width_percentage - 0.0100003
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107110
  47. 5m_price_ema100_diff: -0.00447983
  48. 5m_price: 106630
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106338
  52. 15m_price_ema100_diff: 0.00274295
  53. 15m_price: 106630
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0158502
  57. 1H_price: 106630
    58. ¸

Long Trade on BTC

The 21 May 2025 at 03:49:54

With 0.02126 BTC at 106617.9$ per unit.

Position size of 2267.0749 $

Take profit at 107182.2461 (0.53 %) and Stop Loss at 106241.6693 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.76 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-21 03:48:19 0.9405 -100 1
FARTCOIN 2025-05-21 03:42:40 0.9375 -100 1
AVAX 2025-05-14 03:27:03 0.9309 -100 1
DOGE 2025-05-21 03:47:31 0.9288 -100 1
TRX 2025-04-10 04:24:51 0.9238 66.67 3
RENDER 2025-07-10 06:04:52 0.9237 -100 1
FET 2025-07-16 04:19:22 0.9229 50 2

📌 Time Data

Start at Closed at Duration
21 May 2025
03:49:54		 21 May 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106617.9 106241.6693 107182.2461 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 106617.9
  • Stop Loss: 106241.6693
  • Take Profit: 107182.2461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106241.6693 - 106617.9 = -376.2307

  • Récompense (distance jusqu'au take profit):

    E - TP = 106617.9 - 107182.2461 = -564.34610000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -564.34610000001 / -376.2307 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2267.0749 100 0.02126 22.67
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 -376.2307

Taille de position = 8 / -376.2307 = -0.02

Taille de position USD = -0.02 x 106617.9 = -2132.36

Donc, tu peux acheter -0.02 avec un stoploss a 106241.6693

Avec un position size USD de -2132.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -376.2307 = 7.52

Si Stop Loss atteint, tu perdras 7.52$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -564.34610000001 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2132.36
  • Perte potentielle 7.52
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.51 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40337711069418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106160
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106120
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106080
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106000
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 170.10000000001
            [max_drawdown] => 581.09999999999
            [rr_ratio] => 0.29
            [high] => 106788.00000000
            [low] => 106036.80000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:49:54-04:00
            [end_at] => 2025-05-21T05:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 640
            [max_drawdown] => 581.09999999999
            [rr_ratio] => 1.1
            [high] => 107257.90000000
            [low] => 106036.80000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:49:54-04:00
            [end_at] => 2025-05-21T09:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107937.50000000
            [high_after] => 107257.90000000
            [low_before] => 106396.90000000
            [low_after] => 106036.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)