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Trade

buy - BTC

Status
loss
2025-05-21 13:32:27
7 minutes
PNL
-0.65
Entry: 107335.7
Last: 106600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 465.3565594
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 107537
  4. ema21 - 106997
  5. ema50 - 106156
  6. ema100 - 105283
  7. price_ema9_diff - -0.00187852
  8. ema9_ema21_diff - 0.00504718
  9. ema21_ema50_diff - 0.00792415
  10. price_ema100_diff - 0.0194888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536503
  14. kc_percentage - 0.567325
  15. kc_width_percentage - 0.0416801
    16. ¸
  16. 15m
  17. ema9 - 108526
  18. ema21 - 108112
  19. ema50 - 107477
  20. ema100 - 106947
  21. price_ema9_diff - -0.0109718
  22. ema9_ema21_diff - 0.0038263
  23. ema21_ema50_diff - 0.00590925
  24. price_ema100_diff - 0.00362603
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439167
  28. kc_percentage - 0.226744
  29. kc_width_percentage - 0.0276894
    30. ¸
  30. 5m
  31. ema9 - 108215
  32. ema21 - 108568
  33. ema50 - 108267
  34. ema100 - 107677
  35. price_ema9_diff - -0.0081343
  36. ema9_ema21_diff - -0.00325111
  37. ema21_ema50_diff - 0.00278067
  38. price_ema100_diff - -0.0031785
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.33896
  42. kc_percentage - -0.106322
  43. kc_width_percentage - 0.0188712
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on BTC

The 21 May 2025 at 13:32:27

With 0.01146 BTC at 107335.7$ per unit.

Position size of 1230.1472 $

Take profit at 108382.7523 (0.98 %) and Stop Loss at 106637.6652 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-21 13:31:39 0.951 40 1
ONDO 2025-05-21 13:29:13 0.9378 30 1
SEI 2025-05-21 13:34:38 0.9236 -100 3
VIRTUAL 2025-05-21 13:31:02 0.9324 -100 1
VIRTUAL 2025-06-29 06:45:48 0.9203 30 1
KAS 2025-06-25 10:21:14 0.9256 -100 1
BGB 2025-05-21 13:30:01 0.9168 30 1
BRETT 2025-06-29 07:14:11 0.9003 30 1
CRV 2025-07-03 05:01:55 0.9001 30 1
UNI 2025-05-23 00:45:45 0.8998 -100 1
LEVER 2025-07-16 14:45:34 0.8953 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:32:27		 21 May 2025
13:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107335.7 106637.6652 108382.7523 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 107335.7
  • Stop Loss: 106637.6652
  • Take Profit: 108382.7523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106637.6652 - 107335.7 = -698.03479999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 107335.7 - 108382.7523 = -1047.0523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1047.0523 / -698.03479999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230.1472 100 0.01146 12.30
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 -698.03479999999

Taille de position = 8 / -698.03479999999 = -0.01

Taille de position USD = -0.01 x 107335.7 = -1073.36

Donc, tu peux acheter -0.01 avec un stoploss a 106637.6652

Avec un position size USD de -1073.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -698.03479999999 = 6.98

Si Stop Loss atteint, tu perdras 6.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -1047.0523 = 10.47

Si Take Profit atteint, tu gagneras 10.47$

Résumé

  • Taille de position -0.01
  • Taille de position USD -1073.36
  • Perte potentielle 6.98
  • Gain potentiel 10.47
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77660764212489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106530
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106460
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106390
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106250
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 256.3
            [max_drawdown] => 1242
            [rr_ratio] => 0.21
            [high] => 107592.00000000
            [low] => 106093.70000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:32:27-04:00
            [end_at] => 2025-05-21T15:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3436.6
            [max_drawdown] => 1242
            [rr_ratio] => 2.77
            [high] => 110772.30000000
            [low] => 106093.70000000
            [mfe_pct] => 3.2
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:32:27-04:00
            [end_at] => 2025-05-21T19:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109800.00000000
            [high_after] => 110772.30000000
            [low_before] => 106460.90000000
            [low_after] => 106093.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)