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Trade

buy - BTC

Status
loss
2025-06-02 22:56:06
13 minutes
PNL
-0.19
Entry: 105600
Last: 105400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5182
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.4
  4. atr: 119.8838832
Details
  1. score: 2.4
  2. 1H: ema9 - 105478
  3. 1H: ema21 - 105080
  4. 1H: ema50 - 104838
  5. 1H: ema100 - 104829
  6. 1H: price_ema9_diff - 0.000779265
  7. 1H: ema9_ema21_diff - 0.00378194
  8. 1H: ema21_ema50_diff - 0.00231131
  9. 1H: price_ema100_diff - 0.00696933
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.57278
  13. 1H: kc_percentage - 0.699216
  14. 1H: kc_width_percentage - 0.0219429
    15. ¸
  15. 15m: ema9 - 105982
  16. 15m: ema21 - 105780
  17. 15m: ema50 - 105307
  18. 15m: ema100 - 105072
  19. 15m: price_ema9_diff - -0.00397928
  20. 15m: ema9_ema21_diff - 0.00190694
  21. 15m: ema21_ema50_diff - 0.00448731
  22. 15m: price_ema100_diff - 0.00464504
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480254
  26. 15m: kc_percentage - 0.268881
  27. 15m: kc_width_percentage - 0.00993144
    28. ¸
  28. 5m: ema9 - 105842
  29. 5m: ema21 - 105989
  30. 5m: ema50 - 105882
  31. 5m: ema100 - 105529
  32. 5m: price_ema9_diff - -0.00266879
  33. 5m: ema9_ema21_diff - -0.00138316
  34. 5m: ema21_ema50_diff - 0.00100726
  35. 5m: price_ema100_diff - 0.000291591
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.285526
  39. 5m: kc_percentage - -0.400254
  40. 5m: kc_width_percentage - 0.00446893
    41. ¸

Long Trade on BTC

The 02 Jun 2025 at 22:56:06

With 4696 BTC at 105600$ per unit.

Take profit at 105800 (0.19 %) and Stop Loss at 105400 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-13 10:11:38 0.9649 40 2
MUBARAK 2025-03-27 05:09:11 0.9638 -100 2
MAGIC 2025-04-21 12:21:31 0.9647 30 1
LISTA 2025-05-22 04:32:02 0.9613 -100 1
FET 2025-06-02 23:09:21 0.9607 -100 1
WLD 2025-05-22 17:05:33 0.9594 -35 2
ATH 2025-05-13 17:53:24 0.959 -70 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:56:06		 02 Jun 2025
23:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105600 105400 105800 1 104400
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 105600
  • Stop Loss: 105400
  • Take Profit: 105800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105400 - 105600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105600 - 105800 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4696 100 0.04449 46.96
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 105600 = -4224

Donc, tu peux acheter -0.04 avec un stoploss a 105400

Avec un position size USD de -4224$

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 -4224
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 8.9 $
SL % Target SL $ Target
0.19 % 8.9 $
RR PNL PNL % Max Drawdown
1 -8.9 $ -0.19 -0.28238636363636

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105380
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105360
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105340
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105300
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

)