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Trade

buy - BTC

Status
loss
2025-06-02 23:32:10
57 minutes
PNL
-0.19
Entry: 105400
Last: 105200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 129.1724794
Details
  1. score: 2.12
  2. 1H: ema9 - 105479
  3. 1H: ema21 - 105120
  4. 1H: ema50 - 104880
  5. 1H: ema100 - 104891
  6. 1H: price_ema9_diff - -0.000756016
  7. 1H: ema9_ema21_diff - 0.00341805
  8. 1H: ema21_ema50_diff - 0.00228929
  9. 1H: price_ema100_diff - 0.00484803
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545064
  13. 1H: kc_percentage - 0.611625
  14. 1H: kc_width_percentage - 0.0222799
    15. ¸
  15. 15m: ema9 - 105755
  16. 15m: ema21 - 105708
  17. 15m: ema50 - 105314
  18. 15m: ema100 - 105077
  19. 15m: price_ema9_diff - -0.00336176
  20. 15m: ema9_ema21_diff - 0.000443842
  21. 15m: ema21_ema50_diff - 0.0037445
  22. 15m: price_ema100_diff - 0.00307267
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439105
  26. 15m: kc_percentage - 0.179486
  27. 15m: kc_width_percentage - 0.00956512
    28. ¸
  28. 5m: ema9 - 105536
  29. 5m: ema21 - 105732
  30. 5m: ema50 - 105779
  31. 5m: ema100 - 105511
  32. 5m: price_ema9_diff - -0.00129241
  33. 5m: ema9_ema21_diff - -0.00185166
  34. 5m: ema21_ema50_diff - -0.000444291
  35. 5m: price_ema100_diff - -0.00105774
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.311285
  39. 5m: kc_percentage - -0.117526
  40. 5m: kc_width_percentage - 0.00493158
    41. ¸

Long Trade on BTC

The 02 Jun 2025 at 23:32:10

With 4352 BTC at 105400$ per unit.

Take profit at 105700 (0.28 %) and Stop Loss at 105200 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-02 23:34:44 0.9738 -100 1
NEAR 2025-06-02 23:34:12 0.9715 -100 1
INJ 2025-06-02 23:32:03 0.9678 -100 2
ETHFI 2025-06-02 23:32:55 0.969 -100 2
AVAX 2025-06-02 23:33:54 0.9688 -100 1
LINK 2025-06-02 23:32:50 0.9671 30 1
XLM 2025-06-02 23:33:46 0.9662 -100 1
WLD 2025-05-22 17:28:44 0.9649 40 1
DUCK 2025-05-07 23:50:00 0.964 50 1
SHIB 2025-06-02 23:34:03 0.9639 -100 1
XCN 2025-05-15 23:34:09 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:32:10		 03 Jun 2025
00:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105400 105200 105700 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 105400
  • Stop Loss: 105200
  • Take Profit: 105700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 105400 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105400 - 105700 = -300

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4352 100 0.04129 43.52
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 105400 = -4216

Donc, tu peux acheter -0.04 avec un stoploss a 105200

Avec un position size USD de -4216$

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 -4216
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.19 -0.25578747628084

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105180
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105160
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105140
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

)