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Trade

buy - BTC

Status
loss
2025-05-02 15:18:03
21 minutes
PNL
-0.18
Entry: 96960
Last: 96790.00000000

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: 0.11
  4. atr: 117.7844168
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 97096
  4. ema21 - 96871
  5. ema50 - 96255.5
  6. price_ema9_diff - -0.00136612
  7. ema9_ema21_diff - 0.0023229
  8. ema21_ema50_diff - 0.00639428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536818
  12. kc_percentage - 0.537208
  13. kc_width_percentage - 0.0196769
    14. ¸
  14. 15m
  15. ema9 - 97196.2
  16. ema21 - 97205.3
  17. ema50 - 97062.7
  18. price_ema9_diff - -0.0023927
  19. ema9_ema21_diff - -9.33254E-5
  20. ema21_ema50_diff - 0.00146925
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447606
  24. kc_percentage - 0.252525
  25. kc_width_percentage - 0.0102371
    26. ¸
  26. 5m
  27. ema9 - 97134.4
  28. ema21 - 97236.5
  29. ema50 - 97266.6
  30. price_ema9_diff - -0.00175582
  31. ema9_ema21_diff - -0.00105032
  32. ema21_ema50_diff - -0.000308984
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327773
  36. kc_percentage - -0.105452
  37. kc_width_percentage - 0.00456964
    38. ¸

Long Trade on BTC

The 02 May 2025 at 15:18:03

With 0.04528 BTC at 96960$ per unit.

Position size of 4391 $

Take profit at 97230 (0.28 %) and Stop Loss at 96790 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-13 10:13:42 0.9018 -100 1
CRV 2025-06-29 23:02:07 0.8959 -100 2
ONDO 2025-06-29 23:02:45 0.8851 -100 1
NEAR 2025-06-29 22:52:01 0.8801 -100 2
ZK 2025-06-29 23:04:15 0.8806 -100 1
AVAX 2025-06-29 23:01:12 0.8776 -100 2
ORCA 2025-04-14 05:51:52 0.8783 -100 1
BB 2025-06-29 23:03:33 0.8754 50 1
STX 2025-06-29 22:47:06 0.8742 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:18:03		 02 May 2025
15:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96960 96790 97230 1.6 108800
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 96960
  • Stop Loss: 96790
  • Take Profit: 97230

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96790 - 96960 = -170

  • Récompense (distance jusqu'au take profit):

    E - TP = 96960 - 97230 = -270

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -270 / -170 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
4391 100 0.04528 43.91
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 -170

Taille de position = 8 / -170 = -0.05

Taille de position USD = -0.05 x 96960 = -4848

Donc, tu peux acheter -0.05 avec un stoploss a 96790

Avec un position size USD de -4848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -170 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -270 = 13.5

Si Take Profit atteint, tu gagneras 13.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4848
  • Perte potentielle 8.5
  • Gain potentiel 13.5
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 7.7 $
PNL PNL %
-7.7 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19595709570957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97230
            [entry_price] => 96960
            [stop_loss] => 96773
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97230
            [entry_price] => 96960
            [stop_loss] => 96756
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97230
            [entry_price] => 96960
            [stop_loss] => 96739
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97230
            [entry_price] => 96960
            [stop_loss] => 96705
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

)