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Trade

buy - BTC

Status
loss
2025-05-21 13:26:52
3 minutes
PNL
-0.56
Entry: 107428.7
Last: 106800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 407.2369596
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 107522
  4. ema21 - 106983
  5. ema50 - 106138
  6. ema100 - 105262
  7. price_ema9_diff - -0.000872991
  8. ema9_ema21_diff - 0.00504332
  9. ema21_ema50_diff - 0.00795509
  10. price_ema100_diff - 0.0205786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545842
  14. kc_percentage - 0.598131
  15. kc_width_percentage - 0.038758
    16. ¸
  16. 15m
  17. ema9 - 108568
  18. ema21 - 108119
  19. ema50 - 107475
  20. ema100 - 106950
  21. price_ema9_diff - -0.0105024
  22. ema9_ema21_diff - 0.00415455
  23. ema21_ema50_diff - 0.00599902
  24. price_ema100_diff - 0.00446817
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437344
  28. kc_percentage - 0.232026
  29. kc_width_percentage - 0.0252605
    30. ¸
  30. 5m
  31. ema9 - 108535
  32. ema21 - 108737
  33. ema50 - 108327
  34. ema100 - 107705
  35. price_ema9_diff - -0.0102002
  36. ema9_ema21_diff - -0.00185602
  37. ema21_ema50_diff - 0.00379024
  38. price_ema100_diff - -0.00257356
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.304355
  42. kc_percentage - -0.265592
  43. kc_width_percentage - 0.0159511
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107696
  47. 5m_price_ema100_diff: -0.00711363
  48. 5m_price: 106929
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106925
  52. 15m_price_ema100_diff: 3.94352E-5
  53. 15m_price: 106929
  54. btc_indicators
  55. 1H_ema100: 105334
  56. 1H_price_ema100_diff: 0.0151441
  57. 1H_price: 106929
    58. ¸

Long Trade on BTC

The 21 May 2025 at 13:26:52

With 0.0131 BTC at 107428.7$ per unit.

Position size of 1406.928 $

Take profit at 108344.9832 (0.85 %) and Stop Loss at 106817.8446 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-21 13:29:13 0.9573 30 1
FARTCOIN 2025-05-21 13:31:39 0.9463 40 1
SEI 2025-05-21 13:34:38 0.9217 -100 3
VIRTUAL 2025-05-21 13:31:02 0.9263 -100 1
VIRTUAL 2025-06-29 06:45:48 0.9208 30 1
KAS 2025-06-25 10:21:14 0.9166 -100 1
BGB 2025-05-21 13:30:01 0.9139 30 1
BRETT 2025-06-29 07:14:11 0.8974 30 1
UNI 2025-05-23 00:45:45 0.8964 -100 1
CRV 2025-07-03 05:01:55 0.8883 30 1
LEVER 2025-07-16 14:45:34 0.8878 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:26:52		 21 May 2025
13:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107428.7 106817.8446 108344.9832 1.5 115088
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 107428.7
  • Stop Loss: 106817.8446
  • Take Profit: 108344.9832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106817.8446 - 107428.7 = -610.8554

  • Récompense (distance jusqu'au take profit):

    E - TP = 107428.7 - 108344.9832 = -916.28320000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -916.28320000001 / -610.8554 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1406.928 100 0.0131 14.07
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 -610.8554

Taille de position = 8 / -610.8554 = -0.01

Taille de position USD = -0.01 x 107428.7 = -1074.29

Donc, tu peux acheter -0.01 avec un stoploss a 106817.8446

Avec un position size USD de -1074.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -610.8554 = 6.11

Si Stop Loss atteint, tu perdras 6.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -916.28320000001 = 9.16

Si Take Profit atteint, tu gagneras 9.16$

Résumé

  • Taille de position -0.01
  • Taille de position USD -1074.29
  • Perte potentielle 6.11
  • Gain potentiel 9.16
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.86 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75791433891993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106740
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106680
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106620
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106500
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 193.5
            [max_drawdown] => 1335
            [rr_ratio] => 0.14
            [high] => 107622.20000000
            [low] => 106093.70000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:26:52-04:00
            [end_at] => 2025-05-21T15:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3343.6
            [max_drawdown] => 1335
            [rr_ratio] => 2.5
            [high] => 110772.30000000
            [low] => 106093.70000000
            [mfe_pct] => 3.11
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:26:52-04:00
            [end_at] => 2025-05-21T19:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109800.00000000
            [high_after] => 110772.30000000
            [low_before] => 106405.20000000
            [low_after] => 106093.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)