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Trade

buy - BTC

Status
loss
2025-06-03 00:23:17
26 minutes
PNL
-0.19
Entry: 105300
Last: 105100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3464
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 100.278453
Details
  1. score: 2.08
  2. 1H: ema9 - 105498
  3. 1H: ema21 - 105172
  4. 1H: ema50 - 104911
  5. 1H: ema100 - 104882
  6. 1H: price_ema9_diff - -0.00191862
  7. 1H: ema9_ema21_diff - 0.00309719
  8. 1H: ema21_ema50_diff - 0.00248609
  9. 1H: price_ema100_diff - 0.00393662
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528817
  13. 1H: kc_percentage - 0.547939
  14. 1H: kc_width_percentage - 0.0208779
    15. ¸
  15. 15m: ema9 - 105561
  16. 15m: ema21 - 105629
  17. 15m: ema50 - 105328
  18. 15m: ema100 - 105067
  19. 15m: price_ema9_diff - -0.0025137
  20. 15m: ema9_ema21_diff - -0.000644203
  21. 15m: ema21_ema50_diff - 0.00285455
  22. 15m: price_ema100_diff - 0.00216783
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410348
  26. 15m: kc_percentage - 0.115019
  27. 15m: kc_width_percentage - 0.00838319
    28. ¸
  28. 5m: ema9 - 105378
  29. 5m: ema21 - 105519
  30. 5m: ema50 - 105660
  31. 5m: ema100 - 105547
  32. 5m: price_ema9_diff - -0.000788496
  33. 5m: ema9_ema21_diff - -0.00132928
  34. 5m: ema21_ema50_diff - -0.00133983
  35. 5m: price_ema100_diff - -0.00238343
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.317027
  39. 5m: kc_percentage - -0.0791695
  40. 5m: kc_width_percentage - 0.00348224
    41. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:23:17

With 5600 BTC at 105300$ per unit.

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:23:09 0.9773 35 2
NEAR 2025-06-03 00:21:42 0.9721 -100 2
FET 2025-06-03 00:28:44 0.9718 35 2
AVAX 2025-06-03 00:24:14 0.9719 -100 1
SHIB 2025-06-03 00:18:51 0.9714 -100 1
INJ 2025-06-03 00:19:38 0.9687 30 1
XLM 2025-06-03 00:24:05 0.968 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:23:17		 03 Jun 2025
00:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105300 105100 105500 1 105200
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
5600 100 0.05319 56.00
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 % 11 $
SL % Target SL $ Target
0.19 % 11 $
RR PNL PNL % Max Drawdown
1 -11 $ -0.19 -0.21177587844255

📌 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
        )

)