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Trade

buy - BTC

Status
loss
2025-06-02 22:48:04
16 minutes
PNL
-0.19
Entry: 105700
Last: 105500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 120.5877488
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 105444
  4. ema21 - 105043
  5. ema50 - 104817
  6. ema100 - 104811
  7. price_ema9_diff - 0.00237777
  8. ema9_ema21_diff - 0.00381916
  9. ema21_ema50_diff - 0.00215975
  10. price_ema100_diff - 0.00843554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602577
  14. kc_percentage - 0.777498
  15. kc_width_percentage - 0.0216295
    16. ¸
  16. 15m
  17. ema9 - 106023
  18. ema21 - 105785
  19. ema50 - 105295
  20. ema100 - 105064
  21. price_ema9_diff - -0.00309803
  22. ema9_ema21_diff - 0.0022489
  23. ema21_ema50_diff - 0.00465759
  24. price_ema100_diff - 0.00600148
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512557
  28. kc_percentage - 0.386165
  29. kc_width_percentage - 0.00952934
    30. ¸
  30. 5m
  31. ema9 - 106010
  32. ema21 - 106084
  33. ema50 - 105912
  34. ema100 - 105533
  35. price_ema9_diff - -0.00297576
  36. ema9_ema21_diff - -0.000691581
  37. ema21_ema50_diff - 0.0016233
  38. price_ema100_diff - 0.00153449
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.321198
  42. kc_percentage - -0.316535
  43. kc_width_percentage - 0.00450332
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105531
  47. 5m_price_ema100_diff: 0.000675361
  48. 5m_price: 105602
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105103
  52. 15m_price_ema100_diff: 0.00475417
  53. 15m_price: 105602
  54. btc_indicators
  55. 1H_ema100: 104830
  56. 1H_price_ema100_diff: 0.00736666
  57. 1H_price: 105602
    58. ¸

Long Trade on BTC

The 02 Jun 2025 at 22:48:04

With 0.04423 BTC at 105700$ per unit.

Position size of 4675 $

Take profit at 106000 (0.28 %) and Stop Loss at 105500 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-02 22:49:26 0.9648 -100 1
MUBARAK 2025-03-27 05:09:11 0.9624 -100 2
MUBARAK 2025-05-13 10:07:49 0.9596 50 1
MAGIC 2025-04-21 12:21:31 0.9629 30 1
RESOLV 2025-06-23 09:25:27 0.9603 30 2
BID 2025-06-09 09:57:32 0.9601 -35 2
NEAR 2025-06-02 22:48:42 0.9592 -100 1
ATH 2025-05-13 17:53:24 0.9582 -70 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:48:04		 02 Jun 2025
23:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105700 105500 106000 1.5 118600
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 105700
  • Stop Loss: 105500
  • Take Profit: 106000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105500 - 105700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105700 - 106000 = -300

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4675 100 0.04423 46.75
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 105700 = -4228

Donc, tu peux acheter -0.04 avec un stoploss a 105500

Avec un position size USD de -4228$

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 -4228
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.19 % 8.8 $
PNL PNL %
-8.8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26575212866603 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105480
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105460
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105440
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105400
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)