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Trade

buy - BTC

Status
loss
2025-05-02 15:13:25
26 minutes
PNL
-0.20
Entry: 96990
Last: 96800.00000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 123.6616086
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 97100.5
  4. ema21 - 96873
  5. ema50 - 96256.4
  6. price_ema9_diff - -0.00117863
  7. ema9_ema21_diff - 0.00234842
  8. ema21_ema50_diff - 0.00640641
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540509
  12. kc_percentage - 0.547973
  13. kc_width_percentage - 0.0196723
    14. ¸
  14. 15m
  15. ema9 - 97253.2
  16. ema21 - 97228.9
  17. ema50 - 97066.5
  18. price_ema9_diff - -0.00274455
  19. ema9_ema21_diff - 0.000249566
  20. ema21_ema50_diff - 0.00167336
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45239
  24. kc_percentage - 0.2711
  25. kc_width_percentage - 0.0111822
    26. ¸
  26. 5m
  27. ema9 - 97175.9
  28. ema21 - 97263.3
  29. ema50 - 97276.8
  30. price_ema9_diff - -0.00194866
  31. ema9_ema21_diff - -0.000898274
  32. ema21_ema50_diff - -0.000139495
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336311
  36. kc_percentage - -0.0765547
  37. kc_width_percentage - 0.00488647
    38. ¸

Long Trade on BTC

The 02 May 2025 at 15:13:25

With 0.04313 BTC at 96990$ per unit.

Position size of 4183 $

Take profit at 97260 (0.28 %) and Stop Loss at 96800 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-29 23:02:07 0.892 -100 2
DOG 2025-05-13 10:13:42 0.8911 -100 1
ONDO 2025-06-29 23:02:45 0.8846 -100 1
AVAX 2025-06-29 22:56:39 0.8802 -100 1
NEAR 2025-06-29 22:46:54 0.8768 -100 3
ORCA 2025-04-14 05:51:52 0.8786 -100 1
ZK 2025-06-29 23:04:15 0.8773 -100 1
STX 2025-06-29 22:47:06 0.8738 -100 1
BB 2025-06-29 23:03:33 0.8738 50 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:13:25		 02 May 2025
15:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96990 96800 97260 1.4 108700
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 96990
  • Stop Loss: 96800
  • Take Profit: 97260

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96800 - 96990 = -190

  • Récompense (distance jusqu'au take profit):

    E - TP = 96990 - 97260 = -270

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -270 / -190 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
4183 100 0.04313 41.83
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 -190

Taille de position = 8 / -190 = -0.04

Taille de position USD = -0.04 x 96990 = -3879.6

Donc, tu peux acheter -0.04 avec un stoploss a 96800

Avec un position size USD de -3879.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -190 = 7.6

Si Stop Loss atteint, tu perdras 7.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -270 = 10.8

Si Take Profit atteint, tu gagneras 10.8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3879.6
  • Perte potentielle 7.6
  • Gain potentiel 10.8
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.2 % 8.2 $
PNL PNL %
-8.2 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22682750799051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97260
            [entry_price] => 96990
            [stop_loss] => 96781
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97260
            [entry_price] => 96990
            [stop_loss] => 96762
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97260
            [entry_price] => 96990
            [stop_loss] => 96743
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97260
            [entry_price] => 96990
            [stop_loss] => 96705
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

)