Trade

buy - BTC

Status

loss

2025-05-21 13:32:27

7 minutes

PNL

-0.65

Entry: 107300

Last: 106600.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 465.3565594

Details

score: 2.11
1H
ema9 - 107537
ema21 - 106997
ema50 - 106156
ema100 - 105283
price_ema9_diff - -0.00187852
ema9_ema21_diff - 0.00504718
ema21_ema50_diff - 0.00792415
price_ema100_diff - 0.0194888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536503
kc_percentage - 0.567325
kc_width_percentage - 0.0416801
15m
ema9 - 108526
ema21 - 108112
ema50 - 107477
ema100 - 106947
price_ema9_diff - -0.0109718
ema9_ema21_diff - 0.0038263
ema21_ema50_diff - 0.00590925
price_ema100_diff - 0.00362603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439167
kc_percentage - 0.226744
kc_width_percentage - 0.0276894
5m
ema9 - 108215
ema21 - 108568
ema50 - 108267
ema100 - 107677
price_ema9_diff - -0.0081343
ema9_ema21_diff - -0.00325111
ema21_ema50_diff - 0.00278067
price_ema100_diff - -0.0031785
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33896
kc_percentage - -0.106322
kc_width_percentage - 0.0188712
btc_indicators
btc_indicators
5m_ema100: 107680
5m_price_ema100_diff: -0.00180389
5m_price: 107486
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 106936
15m_price_ema100_diff: 0.00514235
15m_price: 107486
btc_indicators
1H_ema100: 105345
1H_price_ema100_diff: 0.0203233
1H_price: 107486

Long Trade on BTC

The 21 May 2025 at 13:32:27

With 0.01146 BTC at 107300$ per unit.

Position size of 1230 $

Take profit at 108400 (1 %) and Stop Loss at 106600 (0.65 %)

That's a 1.6 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	0.9508	40	1
ONDO	2025-05-21 13:29:13	0.938	30	1
SEI	2025-05-21 13:34:38	0.9237	-100	3
VIRTUAL	2025-05-21 13:31:02	0.9328	-100	1
VIRTUAL	2025-06-29 06:45:48	0.9205	30	1
KAS	2025-06-25 10:21:14	0.9253	-100	1
BGB	2025-05-21 13:30:01	0.9167	30	1
BRETT	2025-06-29 07:14:11	0.9004	30	1
CRV	2025-07-03 05:01:55	0.9002	30	1
CRV	2025-06-10 10:50:13	0.8922	-100	1
UNI	2025-05-23 00:45:45	0.8999	-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
107300	106600	108400	1.6	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 107300
Stop Loss: 106600
Take Profit: 108400

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106600 - 107300 = -700
Récompense (distance jusqu'au take profit):

E - TP = 107300 - 108400 = -1100
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1100 / -700 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1230	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 -700

Taille de position = 8 / -700 = -0.01

Taille de position USD = -0.01 x 107300 = -1073

Donc, tu peux acheter -0.01 avec un stoploss a 106600

Avec un position size USD de -1073$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -700 = 7

Si Stop Loss atteint, tu perdras 7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -1100 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -0.01
Taille de position USD -1073
Perte potentielle 7
Gain potentiel 11
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1 %	13 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-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
        )

)