Long Trade on BTC
The 01 Jun 2025 at 22:18:05
With 0.0584 BTC at 105165.8$ per unit.
Position size of 6142.0544 $
Take profit at 105371.267 (0.2 %) and Stop Loss at 105028.822 (0.13 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-06-01 22:18:05
36 minutes
PNL
-0.19
Entry: 105165.8
Last: 105000.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.3813
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
ML Trade Score: -100
ML Pullback Score: 0.51
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 91.31867404
Details
- score: 2.02
- 1H
- ema9 - 105237
- ema21 - 104932
- ema50 - 104819
- ema100 - 105306
- price_ema9_diff - -0.000683974
- ema9_ema21_diff - 0.00291174
- ema21_ema50_diff - 0.0010786
- price_ema100_diff - -0.00134048
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.565128
- kc_percentage - 0.635679
- kc_width_percentage - 0.0150683 ¸
- 15m
- ema9 - 105347
- ema21 - 105338
- ema50 - 105095
- ema100 - 104809
- price_ema9_diff - -0.00172109
- ema9_ema21_diff - 8.06187E-5
- ema21_ema50_diff - 0.00231358
- price_ema100_diff - 0.00339947
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446374
- kc_percentage - 0.251684
- kc_width_percentage - 0.00685341 ¸
- 5m
- ema9 - 105265
- ema21 - 105350
- ema50 - 105378
- ema100 - 105289
- price_ema9_diff - -0.000947606
- ema9_ema21_diff - -0.000806521
- ema21_ema50_diff - -0.000265207
- price_ema100_diff - -0.0011789
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.326859
- kc_percentage - -0.0234785
- kc_width_percentage - 0.00326937 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105289
- 5m_price_ema100_diff: -0.00139581
- 5m_price: 105142
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 104828
- 15m_price_ema100_diff: 0.00299795
- 15m_price: 105142
- btc_indicators
- 1H_ema100: 105250
- 1H_price_ema100_diff: -0.00102178
- 1H_price: 105142 ¸
📌 Similar Trades
Similar Trade Score: -51.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 22:18:05 |
01 Jun 2025 22:55:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105165.8 | 105028.822 | 105371.267 | 1.5 | 118486.9 |
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 105165.8
- Stop Loss: 105028.822
- Take Profit: 105371.267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105028.822 - 105165.8 = -136.978
-
Récompense (distance jusqu'au take profit):
E - TP = 105165.8 - 105371.267 = -205.467
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -205.467 / -136.978 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6142.0544 | 100 | 0.0584 | 61.42 |
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 -136.978
Taille de position = 8 / -136.978 = -0.06
Taille de position USD = -0.06 x 105165.8 = -6309.95
Donc, tu peux acheter -0.06 avec un stoploss a 105028.822
Avec un position size USD de -6309.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -136.978 = 8.22
Si Stop Loss atteint, tu perdras 8.22$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -205.467 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position -0.06
- Taille de position USD -6309.95
- Perte potentielle 8.22
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -11.68 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21872623574145 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 141.3
[max_drawdown] => 646.90000000001
[rr_ratio] => 0.22
[high] => 105307.10000000
[low] => 104518.90000000
[mfe_pct] => 0.13
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-06-01T22:18:05-04:00
[end_at] => 2025-06-02T00:18:05-04:00
)
[long_term] => Array
(
[max_gain] => 363.59999999999
[max_drawdown] => 646.90000000001
[rr_ratio] => 0.56
[high] => 105529.40000000
[low] => 104518.90000000
[mfe_pct] => 0.35
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 72
[start_at] => 2025-06-01T22:18:05-04:00
[end_at] => 2025-06-02T04:18:05-04:00
)
[breakout] => Array
(
[high_before] => 105799.90000000
[high_after] => 105529.40000000
[low_before] => 105142.40000000
[low_after] => 104518.90000000
[is_new_high] =>
[is_new_low] =>
)
)