Long Trade on BTC
The 02 Jun 2025 at 22:56:06
With 0.04449 BTC at 105560.3$ per unit.
Position size of 4696.113 $
Take profit at 105830.0387 (0.26 %) and Stop Loss at 105380.4742 (0.17 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-06-02 22:56:06
13 minutes
PNL
-0.19
Entry: 105560.3
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
ML Pullback Score: 0.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 119.8838832
Details
- score: 2.4
- 1H
- ema9 - 105478
- ema21 - 105080
- ema50 - 104838
- ema100 - 104829
- price_ema9_diff - 0.000779265
- ema9_ema21_diff - 0.00378194
- ema21_ema50_diff - 0.00231131
- price_ema100_diff - 0.00696933
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.57278
- kc_percentage - 0.699216
- kc_width_percentage - 0.0219429 ¸
- 15m
- ema9 - 105982
- ema21 - 105780
- ema50 - 105307
- ema100 - 105072
- price_ema9_diff - -0.00397928
- ema9_ema21_diff - 0.00190694
- ema21_ema50_diff - 0.00448731
- price_ema100_diff - 0.00464504
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.480254
- kc_percentage - 0.268881
- kc_width_percentage - 0.00993144 ¸
- 5m
- ema9 - 105842
- ema21 - 105989
- ema50 - 105882
- ema100 - 105529
- price_ema9_diff - -0.00266879
- ema9_ema21_diff - -0.00138316
- ema21_ema50_diff - 0.00100726
- price_ema100_diff - 0.000291591
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.285526
- kc_percentage - -0.400254
- kc_width_percentage - 0.00446893 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105529
- 5m_price_ema100_diff: 0.000309239
- 5m_price: 105562
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 105102
- 15m_price_ema100_diff: 0.00437556
- 15m_price: 105562
- btc_indicators
- 1H_ema100: 104829
- 1H_price_ema100_diff: 0.0069871
- 1H_price: 105562 ¸
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 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 |
|---|---|---|---|---|
| 105560.3 | 105380.4742 | 105830.0387 | 1.5 | 117947 |
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 105560.3
- Stop Loss: 105380.4742
- Take Profit: 105830.0387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105380.4742 - 105560.3 = -179.82580000001
-
Récompense (distance jusqu'au take profit):
E - TP = 105560.3 - 105830.0387 = -269.7387
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -269.7387 / -179.82580000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4696.113 | 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 -179.82580000001
Taille de position = 8 / -179.82580000001 = -0.04
Taille de position USD = -0.04 x 105560.3 = -4222.41
Donc, tu peux acheter -0.04 avec un stoploss a 105380.4742
Avec un position size USD de -4222.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -179.82580000001 = 7.19
Si Stop Loss atteint, tu perdras 7.19$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -269.7387 = 10.79
Si Take Profit atteint, tu gagneras 10.79$
Résumé
- Taille de position -0.04
- Taille de position USD -4222.41
- Perte potentielle 7.19
- Gain potentiel 10.79
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.89 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28238636363636 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 100.3
[max_drawdown] => 483.3
[rr_ratio] => 0.21
[high] => 105660.60000000
[low] => 105077.00000000
[mfe_pct] => 0.1
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-06-02T22:56:06-04:00
[end_at] => 2025-06-03T00:56:06-04:00
)
[long_term] => Array
(
[max_gain] => 100.3
[max_drawdown] => 729.2
[rr_ratio] => 0.14
[high] => 105660.60000000
[low] => 104831.10000000
[mfe_pct] => 0.1
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-06-02T22:56:06-04:00
[end_at] => 2025-06-03T04:56:06-04:00
)
[breakout] => Array
(
[high_before] => 106458.60000000
[high_after] => 105660.60000000
[low_before] => 105506.50000000
[low_after] => 104831.10000000
[is_new_high] =>
[is_new_low] =>
)
)