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Trade

buy - BTC

Status
loss
2025-05-22 23:30:06
49 minutes
PNL
-0.18
Entry: 111000
Last: 110800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 111.5570889
Details
  1. score: 2.05
  2. 1H: ema9 - 111229
  3. 1H: ema21 - 110921
  4. 1H: ema50 - 109662
  5. 1H: ema100 - 108269
  6. 1H: price_ema9_diff - -0.00206593
  7. 1H: ema9_ema21_diff - 0.00278284
  8. 1H: ema21_ema50_diff - 0.011478
  9. 1H: price_ema100_diff - 0.025221
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542933
  13. 1H: kc_percentage - 0.51669
  14. 1H: kc_width_percentage - 0.0216972
    15. ¸
  15. 15m: ema9 - 111253
  16. 15m: ema21 - 111282
  17. 15m: ema50 - 111228
  18. 15m: ema100 - 111079
  19. 15m: price_ema9_diff - -0.00228272
  20. 15m: ema9_ema21_diff - -0.000252275
  21. 15m: ema21_ema50_diff - 0.000482186
  22. 15m: price_ema100_diff - -0.000718244
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422277
  26. 15m: kc_percentage - 0.205797
  27. 15m: kc_width_percentage - 0.00864795
    28. ¸
  28. 5m: ema9 - 111140
  29. 5m: ema21 - 111230
  30. 5m: ema50 - 111278
  31. 5m: ema100 - 111306
  32. 5m: price_ema9_diff - -0.00126271
  33. 5m: ema9_ema21_diff - -0.000810921
  34. 5m: ema21_ema50_diff - -0.000427817
  35. 5m: price_ema100_diff - -0.00275476
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.356068
  39. 5m: kc_percentage - -0.0468408
  40. 5m: kc_width_percentage - 0.00372153
    41. ¸

Long Trade on BTC

The 22 May 2025 at 23:30:06

With 5307 BTC at 111000$ per unit.

Take profit at 111300 (0.27 %) and Stop Loss at 110800 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.2 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 20:01:06 0.7249 40 1
NKN 2025-04-25 06:42:32 0.6968 100 1
TUT 2025-04-09 13:01:37 0.7181 100 1
BABY 2025-05-12 21:29:30 0.6832 -22 5
BABY 2025-04-12 14:02:48 0.653 30 1
SIGN 2025-05-11 09:48:18 0.6918 -100 1
GALA 2025-05-11 09:25:35 0.6796 -100 1
FARTCOIN 2025-05-14 04:52:25 0.6584 -100 1
TRUMP 2025-04-01 14:26:29 0.6471 -80 1
LAYER 2025-05-24 00:45:30 0.6465 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
23:30:06		 23 May 2025
00:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111000 110800 111300 1.5 105400
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 111000
  • Stop Loss: 110800
  • Take Profit: 111300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110800 - 111000 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 111000 - 111300 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5307 100 0.04781 53.07
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 111000 = -4440

Donc, tu peux acheter -0.04 avec un stoploss a 110800

Avec un position size USD de -4440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4440
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 14 $
SL % Target SL $ Target
0.18 % 9.6 $
RR PNL PNL % Max Drawdown
1.5 -9.6 $ -0.18 -0.27144144144144

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110780
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110760
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110740
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110700
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

)