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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: ema9 - 105444
  3. 1H: ema21 - 105043
  4. 1H: ema50 - 104817
  5. 1H: ema100 - 104811
  6. 1H: price_ema9_diff - 0.00237777
  7. 1H: ema9_ema21_diff - 0.00381916
  8. 1H: ema21_ema50_diff - 0.00215975
  9. 1H: price_ema100_diff - 0.00843554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.602577
  13. 1H: kc_percentage - 0.777498
  14. 1H: kc_width_percentage - 0.0216295
    15. ¸
  15. 15m: ema9 - 106023
  16. 15m: ema21 - 105785
  17. 15m: ema50 - 105295
  18. 15m: ema100 - 105064
  19. 15m: price_ema9_diff - -0.00309803
  20. 15m: ema9_ema21_diff - 0.0022489
  21. 15m: ema21_ema50_diff - 0.00465759
  22. 15m: price_ema100_diff - 0.00600148
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512557
  26. 15m: kc_percentage - 0.386165
  27. 15m: kc_width_percentage - 0.00952934
    28. ¸
  28. 5m: ema9 - 106010
  29. 5m: ema21 - 106084
  30. 5m: ema50 - 105912
  31. 5m: ema100 - 105533
  32. 5m: price_ema9_diff - -0.00297576
  33. 5m: ema9_ema21_diff - -0.000691581
  34. 5m: ema21_ema50_diff - 0.0016233
  35. 5m: price_ema100_diff - 0.00153449
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.321198
  39. 5m: kc_percentage - -0.316535
  40. 5m: kc_width_percentage - 0.00450332
    41. ¸

Long Trade on BTC

The 02 Jun 2025 at 22:48:04

With 4675 BTC at 105700$ per unit.

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: -49 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-02 22:49:26 0.9646 -100 1
MAGIC 2025-04-21 12:21:31 0.9628 30 1
MUBARAK 2025-03-27 05:09:11 0.9624 -100 2
MUBARAK 2025-05-13 10:07:49 0.9596 50 1
NEAR 2025-06-02 22:48:42 0.9589 -100 1
ATH 2025-05-13 17:53:24 0.9582 -70 1
PAXG 2025-04-21 00:31:26 0.9563 100 1
NOT 2025-04-18 06:21:05 0.9557 -100 1
MKR 2025-06-02 14:30:49 0.9553 -100 1
LOOKS 2025-04-29 19:30:48 0.9552 -100 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 104800
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 $
RR PNL PNL % Max Drawdown
1.5 -8.8 $ -0.19 -0.26575212866603

📌 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
        )

)