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Trade

buy - BTC

Status
loss
2025-05-02 01:43:25
6 minutes
PNL
-0.11
Entry: 96730
Last: 96620.00000000

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: 0.01
  4. atr: 74.98570407
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 96760
  4. ema21 - 96397.5
  5. ema50 - 95696.5
  6. price_ema9_diff - -0.000301053
  7. ema9_ema21_diff - 0.00376034
  8. ema21_ema50_diff - 0.00732457
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596223
  12. kc_percentage - 0.672469
  13. kc_width_percentage - 0.0180655
    14. ¸
  14. 15m
  15. ema9 - 96878.9
  16. ema21 - 96859.6
  17. ema50 - 96684.4
  18. price_ema9_diff - -0.00152763
  19. ema9_ema21_diff - 0.000199458
  20. ema21_ema50_diff - 0.00181222
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462618
  24. kc_percentage - 0.306535
  25. kc_width_percentage - 0.00711582
    26. ¸
  26. 5m
  27. ema9 - 96799.2
  28. ema21 - 96875.1
  29. ema50 - 96885.6
  30. price_ema9_diff - -0.000704293
  31. ema9_ema21_diff - -0.000783482
  32. ema21_ema50_diff - -0.000108736
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.355311
  36. kc_percentage - -0.006343
  37. kc_width_percentage - 0.00286307
    38. ¸

Long Trade on BTC

The 02 May 2025 at 01:43:25

With 0.07112 BTC at 96730$ per unit.

Position size of 6880 $

Take profit at 96900 (0.18 %) and Stop Loss at 96620 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.08 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-11 10:07:20 0.7958 40 1
MASK 2025-06-03 17:48:52 0.7823 60 1
PAXG 2025-05-19 09:01:54 0.7708 46.67 3
QNT 2025-07-22 22:10:08 0.7733 -100 2
BB 2025-07-13 04:48:44 0.7711 30 1
DOG 2025-04-28 04:56:34 0.7668 40 1
SUI 2025-06-29 08:10:51 0.7658 -100 1
AIOZ 2025-04-28 05:15:30 0.7614 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:43:25		 02 May 2025
01:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96730 96620 96900 1.5 118700
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 96730
  • Stop Loss: 96620
  • Take Profit: 96900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96620 - 96730 = -110

  • Récompense (distance jusqu'au take profit):

    E - TP = 96730 - 96900 = -170

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -170 / -110 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
6880 100 0.07112 68.80
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 -110

Taille de position = 8 / -110 = -0.07

Taille de position USD = -0.07 x 96730 = -6771.1

Donc, tu peux acheter -0.07 avec un stoploss a 96620

Avec un position size USD de -6771.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -110 = 7.7

Si Stop Loss atteint, tu perdras 7.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -170 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6771.1
  • Perte potentielle 7.7
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.11 % 7.8 $
PNL PNL %
-7.8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1358420345291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96900
            [entry_price] => 96730
            [stop_loss] => 96609
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96900
            [entry_price] => 96730
            [stop_loss] => 96598
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96900
            [entry_price] => 96730
            [stop_loss] => 96587
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96900
            [entry_price] => 96730
            [stop_loss] => 96565
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:00:00
            [result] => loss
        )

)