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Trade

buy - BTC

Status
loss
2025-06-03 00:30:49
4 minutes
PNL
-0.09
Entry: 105300
Last: 105200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 93.28947229
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 105430
  4. ema21 - 105130
  5. ema50 - 104889
  6. ema100 - 104864
  7. price_ema9_diff - -0.00132397
  8. ema9_ema21_diff - 0.00285889
  9. ema21_ema50_diff - 0.00229593
  10. price_ema100_diff - 0.00406764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531394
  14. kc_percentage - 0.564864
  15. kc_width_percentage - 0.0211876
    16. ¸
  16. 15m
  17. ema9 - 105517
  18. ema21 - 105597
  19. ema50 - 105317
  20. ema100 - 105064
  21. price_ema9_diff - -0.002143
  22. ema9_ema21_diff - -0.000765
  23. ema21_ema50_diff - 0.00266684
  24. price_ema100_diff - 0.00215796
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42241
  28. kc_percentage - 0.142981
  29. kc_width_percentage - 0.00830099
    30. ¸
  30. 5m
  31. ema9 - 105344
  32. ema21 - 105478
  33. ema50 - 105632
  34. ema100 - 105546
  35. price_ema9_diff - -0.000506139
  36. ema9_ema21_diff - -0.00126857
  37. ema21_ema50_diff - -0.00146446
  38. price_ema100_diff - -0.00241886
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333611
  42. kc_percentage - -0.0268741
  43. kc_width_percentage - 0.00317747
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105543
  47. 5m_price_ema100_diff: -0.00362903
  48. 5m_price: 105160
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105056
  52. 15m_price_ema100_diff: 0.000995615
  53. 15m_price: 105160
  54. btc_indicators
  55. 1H_ema100: 104861
  56. 1H_price_ema100_diff: 0.00285478
  57. 1H_price: 105160
    58. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:30:49

With 0.05717 BTC at 105300$ per unit.

Position size of 6019 $

Take profit at 105500 (0.19 %) and Stop Loss at 105200 (0.095 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 36.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:29:39 0.9775 45 2
SHIB 2025-06-03 00:31:57 0.9795 40 1
NEAR 2025-06-03 00:34:52 0.9754 40 2
INJ 2025-06-03 00:35:24 0.9748 35 2
FET 2025-06-03 00:32:37 0.9753 40 1
ONDO 2025-06-03 00:33:51 0.9738 30 1
AVAX 2025-06-03 00:31:48 0.9729 30 1
LTC 2025-06-03 00:31:04 0.9708 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:30:49		 03 Jun 2025
00:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105300 105200 105500 2 119600
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: 105200
  • Take Profit: 105500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 105300 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105300 - 105500 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -100 = 2

📌 Position Size

Amount Margin Quantity Leverage
6019 100 0.05717 60.19
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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 105300 = -8424

Donc, tu peux acheter -0.08 avec un stoploss a 105200

Avec un position size USD de -8424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8424
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.095 % 5.7 $
PNL PNL %
-5.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13257359924027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105190
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105180
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105170
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105500
            [entry_price] => 105300
            [stop_loss] => 105150
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

)