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Trade

buy - BTC

Status
loss
2025-05-02 01:24:14
25 minutes
PNL
-0.12
Entry: 96750
Last: 96630.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 83.15415768
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 96764.6
  4. ema21 - 96399.6
  5. ema50 - 95697.4
  6. price_ema9_diff - -0.000111004
  7. ema9_ema21_diff - 0.00378617
  8. ema21_ema50_diff - 0.00733687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600992
  12. kc_percentage - 0.684728
  13. kc_width_percentage - 0.0180219
    14. ¸
  14. 15m
  15. ema9 - 96909.1
  16. ema21 - 96869.4
  17. ema50 - 96681.1
  18. price_ema9_diff - -0.00160234
  19. ema9_ema21_diff - 0.000409989
  20. ema21_ema50_diff - 0.00194672
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471006
  24. kc_percentage - 0.331103
  25. kc_width_percentage - 0.00740605
    26. ¸
  26. 5m
  27. ema9 - 96873
  28. ema21 - 96932.7
  29. ema50 - 96908.7
  30. price_ema9_diff - -0.00122938
  31. ema9_ema21_diff - -0.000615743
  32. ema21_ema50_diff - 0.000247763
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358737
  36. kc_percentage - -0.0600643
  37. kc_width_percentage - 0.00325895
    38. ¸

Long Trade on BTC

The 02 May 2025 at 01:24:14

With 0.06414 BTC at 96750$ per unit.

Position size of 6206 $

Take profit at 96940 (0.2 %) and Stop Loss at 96630 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-03 17:48:52 0.7997 60 1
CUDIS 2025-07-17 22:40:09 0.798 -100 1
BTC 2025-05-11 09:30:03 0.7916 -100 1
PAXG 2025-05-19 09:01:54 0.7859 46.67 3
ENA 2025-06-10 21:44:34 0.778 -100 1
SUI 2025-06-29 08:10:51 0.7779 -100 1
DMC 2025-07-14 03:01:13 0.7747 -100 1
DOGE 2025-05-02 01:24:37 0.7746 -100 1
BB 2025-07-13 04:48:44 0.7723 30 1
AIOZ 2025-04-28 04:54:04 0.7683 30 2

📌 Time Data

Start at Closed at Duration
02 May 2025
01:24:14		 02 May 2025
01:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96750 96630 96940 1.6 118200
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 96750
  • Stop Loss: 96630
  • Take Profit: 96940

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96630 - 96750 = -120

  • Récompense (distance jusqu'au take profit):

    E - TP = 96750 - 96940 = -190

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -190 / -120 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
6206 100 0.06414 62.06
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 -120

Taille de position = 8 / -120 = -0.07

Taille de position USD = -0.07 x 96750 = -6772.5

Donc, tu peux acheter -0.07 avec un stoploss a 96630

Avec un position size USD de -6772.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -120 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -190 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6772.5
  • Perte potentielle 8.4
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.12 % 7.7 $
PNL PNL %
-7.7 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15648578811369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96940
            [entry_price] => 96750
            [stop_loss] => 96618
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96940
            [entry_price] => 96750
            [stop_loss] => 96606
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96940
            [entry_price] => 96750
            [stop_loss] => 96594
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96940
            [entry_price] => 96750
            [stop_loss] => 96570
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:00:00
            [result] => loss
        )

)