Trade

buy - BTC

Status

loss

2025-03-26 08:24:27

50 minutes

PNL

-0.17

Entry: 87690.1

Last: 87544.17350000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 97.284343514924

Details

score: 2.15

Long Trade on BTC

The 26 Mar 2025 at 08:24:27

With 0.05482 BTC at 87690.1$ per unit.

Position size of 4807.3566 $

Take profit at 87908.9898 (0.25 %) and Stop Loss at 87544.1735 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-03-26 08:24:27	0.911	50	1
DOT	2025-05-29 00:23:53	0.8826	-100	4
PNUT	2025-05-29 00:44:34	0.8837	-35	2
ENA	2025-05-29 00:39:25	0.8691	-100	1
BRETT	2025-05-29 00:39:45	0.8624	-100	1
ETC	2025-05-29 00:47:40	0.8614	-35	2
LINK	2025-05-29 00:37:03	0.8599	-100	1
SEI	2025-05-29 00:47:27	0.8578	30	1
NEAR	2025-05-29 00:46:08	0.8576	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 08:24:27	26 Mar 2025 09:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87690.1	87544.1735	87908.9898	1.5	118031.4

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 87690.1
Stop Loss: 87544.1735
Take Profit: 87908.9898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87544.1735 - 87690.1 = -145.9265
Récompense (distance jusqu'au take profit):

E - TP = 87690.1 - 87908.9898 = -218.88979999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -218.88979999999 / -145.9265 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4807.3566	4807.3566	0.05482	48.07

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 -145.9265

Taille de position = 8 / -145.9265 = -0.05

Taille de position USD = -0.05 x 87690.1 = -4384.51

Donc, tu peux acheter -0.05 avec un stoploss a 87544.1735

Avec un position size USD de -4384.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -145.9265 = 7.3

Si Stop Loss atteint, tu perdras 7.3$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -218.88979999999 = 10.94

Si Take Profit atteint, tu gagneras 10.94$

Résumé

Taille de position -0.05
Taille de position USD -4384.51
Perte potentielle 7.3
Gain potentiel 10.94
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87510
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87495
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87465
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 181.59999999999
            [max_drawdown] => 1300.1
            [rr_ratio] => 0.14
            [high] => 87871.70000000
            [low] => 86390.00000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T08:24:27-04:00
            [end_at] => 2025-03-26T10:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 181.59999999999
            [max_drawdown] => 1338.9
            [rr_ratio] => 0.14
            [high] => 87871.70000000
            [low] => 86351.20000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T08:24:27-04:00
            [end_at] => 2025-03-26T14:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88231.30000000
            [high_after] => 87871.70000000
            [low_before] => 87635.00000000
            [low_after] => 86351.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)