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Trade

buy - BTC

Status
loss
2025-06-01 22:14:05
40 minutes
PNL
-0.19
Entry: 105200
Last: 105000.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2929
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 92.79729547
Details
  1. score: 2.06
  2. 1H: ema9 - 105252
  3. 1H: ema21 - 104928
  4. 1H: ema50 - 104806
  5. 1H: ema100 - 105283
  6. 1H: price_ema9_diff - -0.00080292
  7. 1H: ema9_ema21_diff - 0.00308973
  8. 1H: ema21_ema50_diff - 0.00116151
  9. 1H: price_ema100_diff - -0.00110126
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563366
  13. 1H: kc_percentage - 0.634496
  14. 1H: kc_width_percentage - 0.0155818
    15. ¸
  15. 15m: ema9 - 105376
  16. 15m: ema21 - 105350
  17. 15m: ema50 - 105096
  18. 15m: ema100 - 104821
  19. 15m: price_ema9_diff - -0.00198001
  20. 15m: ema9_ema21_diff - 0.000248858
  21. 15m: ema21_ema50_diff - 0.00241246
  22. 15m: price_ema100_diff - 0.0033047
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457218
  26. 15m: kc_percentage - 0.238263
  27. 15m: kc_width_percentage - 0.00688847
    28. ¸
  28. 5m: ema9 - 105285
  29. 5m: ema21 - 105366
  30. 5m: ema50 - 105387
  31. 5m: ema100 - 105304
  32. 5m: price_ema9_diff - -0.00111874
  33. 5m: ema9_ema21_diff - -0.000770465
  34. 5m: ema21_ema50_diff - -0.000200368
  35. 5m: price_ema100_diff - -0.00129603
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324558
  39. 5m: kc_percentage - -0.0556223
  40. 5m: kc_width_percentage - 0.00333032
    41. ¸

Long Trade on BTC

The 01 Jun 2025 at 22:14:05

With 6044 BTC at 105200$ per unit.

Take profit at 105400 (0.19 %) and Stop Loss at 105000 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -69.17 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 06:30:43 0.9624 -35 2
PAXG 2025-05-15 21:15:58 0.9592 -100 3
INJ 2025-05-26 06:57:47 0.958 20 4
BRETT 2025-05-18 14:10:56 0.9577 -100 1
LINK 2025-05-26 06:54:20 0.9566 -100 1
DOG 2025-06-01 22:15:25 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:14:05		 01 Jun 2025
22:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105200 105000 105400 1 105300
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 105200
  • Stop Loss: 105000
  • Take Profit: 105400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105000 - 105200 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105200 - 105400 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount Margin Quantity Leverage
6044 100 0.05747 60.44
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 105200 = -4208

Donc, tu peux acheter -0.04 avec un stoploss a 105000

Avec un position size USD de -4208$

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 -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4208
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.19 % 11 $
RR PNL PNL % Max Drawdown
1 -11 $ -0.19 -0.21872623574145

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104980
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104960
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104940
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 104900
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

)