Trade

buy - BTC

Status

loss

2025-05-21 13:26:52

3 minutes

PNL

-0.56

Entry: 107400

Last: 106800.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 407.2369596

Details

score: 2.27
1H
ema9 - 107522
ema21 - 106983
ema50 - 106138
ema100 - 105262
price_ema9_diff - -0.000872991
ema9_ema21_diff - 0.00504332
ema21_ema50_diff - 0.00795509
price_ema100_diff - 0.0205786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545842
kc_percentage - 0.598131
kc_width_percentage - 0.038758
15m
ema9 - 108568
ema21 - 108119
ema50 - 107475
ema100 - 106950
price_ema9_diff - -0.0105024
ema9_ema21_diff - 0.00415455
ema21_ema50_diff - 0.00599902
price_ema100_diff - 0.00446817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437344
kc_percentage - 0.232026
kc_width_percentage - 0.0252605
5m
ema9 - 108535
ema21 - 108737
ema50 - 108327
ema100 - 107705
price_ema9_diff - -0.0102002
ema9_ema21_diff - -0.00185602
ema21_ema50_diff - 0.00379024
price_ema100_diff - -0.00257356
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.304355
kc_percentage - -0.265592
kc_width_percentage - 0.0159511
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: -0.00711363
5m_price: 106929
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 106925
15m_price_ema100_diff: 3.94352E-5
15m_price: 106929
btc_indicators
1H_ema100: 105334
1H_price_ema100_diff: 0.0151441
1H_price: 106929

Long Trade on BTC

The 21 May 2025 at 13:26:52

With 0.0131 BTC at 107400$ per unit.

Position size of 1407 $

Take profit at 108300 (0.84 %) and Stop Loss at 106800 (0.56 %)

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	0.9577	30	1
FARTCOIN	2025-05-21 13:31:39	0.9463	40	1
SEI	2025-05-21 13:34:38	0.9219	-100	3
VIRTUAL	2025-05-21 13:31:02	0.927	-100	1
VIRTUAL	2025-06-29 06:45:48	0.921	30	1
KAS	2025-06-25 10:21:14	0.9165	-100	1
BGB	2025-05-21 13:30:01	0.9142	30	1
BRETT	2025-06-29 07:14:11	0.8975	30	1
UNI	2025-05-23 00:45:45	0.8965	-100	1
CRV	2025-07-03 05:01:55	0.8884	30	1
IO	2025-06-29 20:33:59	0.8855	-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
107400	106800	108300	1.5	109300

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 107400
Stop Loss: 106800
Take Profit: 108300

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106800 - 107400 = -600
Récompense (distance jusqu'au take profit):

E - TP = 107400 - 108300 = -900
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -900 / -600 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1407	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 -600

Taille de position = 8 / -600 = -0.01

Taille de position USD = -0.01 x 107400 = -1074

Donc, tu peux acheter -0.01 avec un stoploss a 106800

Avec un position size USD de -1074$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -600 = 6

Si Stop Loss atteint, tu perdras 6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -900 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

Taille de position -0.01
Taille de position USD -1074
Perte potentielle 6
Gain potentiel 9
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)