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Trade

buy - BTC

Status
loss
2025-06-03 00:44:49
5 minutes
PNL
-0.10
Entry: 105200
Last: 105100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1971
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.57
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 94.98477987
Details
  1. score: 2.09
  2. 1H: ema9 - 105426
  3. 1H: ema21 - 105114
  4. 1H: ema50 - 104880
  5. 1H: ema100 - 104891
  6. 1H: price_ema9_diff - -0.0021372
  7. 1H: ema9_ema21_diff - 0.00296883
  8. 1H: ema21_ema50_diff - 0.00223245
  9. 1H: price_ema100_diff - 0.00295313
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522778
  13. 1H: kc_percentage - 0.531191
  14. 1H: kc_width_percentage - 0.0213676
    15. ¸
  15. 15m: ema9 - 105462
  16. 15m: ema21 - 105568
  17. 15m: ema50 - 105312
  18. 15m: ema100 - 105056
  19. 15m: price_ema9_diff - -0.00247408
  20. 15m: ema9_ema21_diff - -0.0010088
  21. 15m: ema21_ema50_diff - 0.00243241
  22. 15m: price_ema100_diff - 0.00137391
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41076
  26. 15m: kc_percentage - 0.0826305
  27. 15m: kc_width_percentage - 0.00844408
    28. ¸
  28. 5m: ema9 - 105274
  29. 5m: ema21 - 105419
  30. 5m: ema50 - 105595
  31. 5m: ema100 - 105533
  32. 5m: price_ema9_diff - -0.000700695
  33. 5m: ema9_ema21_diff - -0.00137276
  34. 5m: ema21_ema50_diff - -0.00166159
  35. 5m: price_ema100_diff - -0.00315124
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.307494
  39. 5m: kc_percentage - -0.0931104
  40. 5m: kc_width_percentage - 0.00331794
    41. ¸

Long Trade on BTC

The 03 Jun 2025 at 00:44:49

With 5907 BTC at 105200$ per unit.

Take profit at 105400 (0.19 %) and Stop Loss at 105100 (0.095 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 37.14 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 00:45:53 0.968 40 2
NEAR 2025-06-03 00:45:28 0.9687 40 2
DOT 2025-06-03 00:41:08 0.9668 30 2
ETHFI 2025-06-03 00:33:42 0.9669 50 1
AVAX 2025-06-03 00:53:10 0.9658 40 1
ONDO 2025-06-03 00:38:51 0.9657 30 1
SPX 2025-06-03 00:57:32 0.965 30 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:44:49		 03 Jun 2025
00:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105200 105100 105400 2 105100
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 105200
  • Stop Loss: 105100
  • Take Profit: 105400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105100 - 105200 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105200 - 105400 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5907 100 0.05615 59.07
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 105200 = -8416

Donc, tu peux acheter -0.08 avec un stoploss a 105100

Avec un position size USD de -8416$

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 -8416
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.095 % 5.6 $
RR PNL PNL % Max Drawdown
2 -5.6 $ -0.10 -0.11692015209125

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 105090
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 105080
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 105070
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 105400
            [entry_price] => 105200
            [stop_loss] => 105050
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)