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Trade

buy - BTC

Status
loss
2025-06-01 22:54:03
15 minutes
PNL
-0.19
Entry: 105000
Last: 104800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1727
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.82
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 103.779713
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 105157
  4. ema21 - 104878
  5. ema50 - 104773
  6. ema100 - 105247
  7. price_ema9_diff - -0.00148049
  8. ema9_ema21_diff - 0.00266625
  9. ema21_ema50_diff - 0.000998141
  10. price_ema100_diff - -0.00233092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535654
  14. kc_percentage - 0.565672
  15. kc_width_percentage - 0.0154372
    16. ¸
  16. 15m
  17. ema9 - 105245
  18. ema21 - 105296
  19. ema50 - 105091
  20. ema100 - 104774
  21. price_ema9_diff - -0.00231352
  22. ema9_ema21_diff - -0.000480877
  23. ema21_ema50_diff - 0.00194572
  24. price_ema100_diff - 0.00216966
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408016
  28. kc_percentage - 0.110924
  29. kc_width_percentage - 0.00726618
    30. ¸
  30. 5m
  31. ema9 - 105168
  32. ema21 - 105254
  33. ema50 - 105314
  34. ema100 - 105201
  35. price_ema9_diff - -0.00157817
  36. ema9_ema21_diff - -0.000818805
  37. ema21_ema50_diff - -0.000574799
  38. price_ema100_diff - -0.00189408
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317729
  42. kc_percentage - -0.0852281
  43. kc_width_percentage - 0.00400845
    44. ¸

Long Trade on BTC

The 01 Jun 2025 at 22:54:03

With 5396 BTC at 105000$ per unit.

Take profit at 105200 (0.19 %) and Stop Loss at 104800 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 06:54:42 0.9613 30 1
PAXG 2025-05-15 21:45:21 0.9594 -35 2
CORE 2025-04-08 10:50:39 0.9577 40 1
PEPE 2025-05-26 06:55:11 0.9559 40 1
ANIME 2025-05-17 18:20:32 0.9548 -13.33 3
FARTCOIN 2025-06-01 22:20:42 0.9538 -100 3
AI16Z 2025-06-01 22:55:54 0.9517 -100 1
ONDO 2025-06-07 12:25:50 0.9498 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:54:03		 01 Jun 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105000 104800 105200 1 105500
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 105000
  • Stop Loss: 104800
  • Take Profit: 105200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104800 - 105000 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105000 - 105200 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5396 100 0.05139 53.96
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 105000 = -4200

Donc, tu peux acheter -0.04 avec un stoploss a 104800

Avec un position size USD de -4200$

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 -4200
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 10 $
SL % Target SL $ Target
0.19 % 10 $
RR PNL PNL % Max Drawdown
1 -10 $ -0.19 -0.24885714285715

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104780
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104760
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104740
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105200
            [entry_price] => 105000
            [stop_loss] => 104700
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:15:00
            [result] => loss
        )

)