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Trade

buy - BTC

Status
loss
2025-06-03 00:17:46
32 minutes
PNL
-0.19
Entry: 105300
Last: 105100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1781
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 106.366068
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 105456
  4. ema21 - 105131
  5. ema50 - 104882
  6. ema100 - 104847
  7. price_ema9_diff - -0.00186952
  8. ema9_ema21_diff - 0.00308366
  9. ema21_ema50_diff - 0.00237589
  10. price_ema100_diff - 0.00392735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532005
  14. kc_percentage - 0.551208
  15. kc_width_percentage - 0.0203463
    16. ¸
  16. 15m
  17. ema9 - 105565
  18. ema21 - 105624
  19. ema50 - 105315
  20. ema100 - 105053
  21. price_ema9_diff - -0.00290562
  22. ema9_ema21_diff - -0.000561031
  23. ema21_ema50_diff - 0.00293627
  24. price_ema100_diff - 0.00195945
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415637
  28. kc_percentage - 0.102743
  29. kc_width_percentage - 0.00892301
    30. ¸
  30. 5m
  31. ema9 - 105391
  32. ema21 - 105537
  33. ema50 - 105670
  34. ema100 - 105522
  35. price_ema9_diff - -0.00125857
  36. ema9_ema21_diff - -0.00138463
  37. ema21_ema50_diff - -0.0012514
  38. price_ema100_diff - -0.00250089
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304648
  42. kc_percentage - -0.172399
  43. kc_width_percentage - 0.0037814
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105523
  47. 5m_price_ema100_diff: -0.00213303
  48. 5m_price: 105298
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105054
  52. 15m_price_ema100_diff: 0.00232145
  53. 15m_price: 105298
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00414371
  57. 1H_price: 105298
    58. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:17:46

With 0.05014 BTC at 105300$ per unit.

Position size of 5278 $

Take profit at 105500 (0.19 %) and Stop Loss at 105100 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:18:51 0.9777 -100 1
NEAR 2025-06-03 00:21:42 0.9743 -100 2
INJ 2025-06-03 00:15:19 0.9723 30 2
FET 2025-06-03 00:22:08 0.9739 35 2
ETHFI 2025-06-03 00:16:19 0.974 35 2
AVAX 2025-06-03 00:18:42 0.9718 40 1
LTC 2025-06-03 00:18:01 0.9705 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:17:46		 03 Jun 2025
00:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105300 105100 105500 1 117900
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 105300
  • Stop Loss: 105100
  • Take Profit: 105500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105100 - 105300 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105300 - 105500 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5278 100 0.05014 52.78
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 105300 = -4212

Donc, tu peux acheter -0.04 avec un stoploss a 105100

Avec un position size USD de -4212$

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 -4212
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 10 $
SL % Target SL $ Target
0.19 % 10 $
PNL PNL %
-10 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21177587844255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105080
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105060
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105040
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105000
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)