Trade

buy - BTC

Status

loss

2025-05-02 15:36:06

3 minutes

PNL

-0.18

Entry: 96937.9

Last: 96770.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 112.5707256

Details

score: 2.03
1H
ema9 - 97090.8
ema21 - 96868.6
ema50 - 96254.5
price_ema9_diff - -0.00157923
ema9_ema21_diff - 0.00229391
ema21_ema50_diff - 0.00638049
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532684
kc_percentage - 0.524856
kc_width_percentage - 0.019775
15m
ema9 - 97169.1
ema21 - 97193.7
ema50 - 97063.6
price_ema9_diff - -0.00237928
ema9_ema21_diff - -0.000252774
ema21_ema50_diff - 0.00134024
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.445731
kc_percentage - 0.245463
kc_width_percentage - 0.0104893
5m
ema9 - 97062.1
ema21 - 97169.2
ema50 - 97232.6
price_ema9_diff - -0.00127861
ema9_ema21_diff - -0.00110252
ema21_ema50_diff - -0.000652157
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34941
kc_percentage - -0.0336033
kc_width_percentage - 0.00435749

Long Trade on BTC

The 02 May 2025 at 15:36:06

With 0.04738 BTC at 96937.9$ per unit.

Position size of 4592.6872 $

Take profit at 97191.1841 (0.26 %) and Stop Loss at 96769.0439 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-29 23:19:57	0.8891	-100	3
DOG	2025-05-13 10:24:54	0.8963	-100	2
CVX	2025-08-07 11:10:14	0.8891	-100	2
RENDER	2025-06-29 23:25:03	0.8868	-100	1
ONDO	2025-06-29 23:23:17	0.8821	30	1
HYPE	2025-04-29 00:58:44	0.882	40	1
BGB	2025-07-19 05:29:49	0.882	30	1
AVAX	2025-08-07 11:04:51	0.8812	30	1
ZK	2025-06-29 23:24:15	0.8779	-100	1
NEAR	2025-06-29 23:06:57	0.8769	-100	1

📌 Time Data

Start at	Closed at	Duration
02 May 2025 15:36:06	02 May 2025 15:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96937.9	96769.0439	97191.1841	1.5	114303.3

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 96937.9
Stop Loss: 96769.0439
Take Profit: 97191.1841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96769.0439 - 96937.9 = -168.85609999999
Récompense (distance jusqu'au take profit):

E - TP = 96937.9 - 97191.1841 = -253.2841
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -253.2841 / -168.85609999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4592.6872	100	0.04738	45.93

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 -168.85609999999

Taille de position = 8 / -168.85609999999 = -0.05

Taille de position USD = -0.05 x 96937.9 = -4846.9

Donc, tu peux acheter -0.05 avec un stoploss a 96769.0439

Avec un position size USD de -4846.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -168.85609999999 = 8.44

Si Stop Loss atteint, tu perdras 8.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -253.2841 = 12.66

Si Take Profit atteint, tu gagneras 12.66$

Résumé

Taille de position -0.05
Taille de position USD -4846.9
Perte potentielle 8.44
Gain potentiel 12.66
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8.05 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17536620590056 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96736
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96719
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 144.10000000001
            [max_drawdown] => 238.89999999999
            [rr_ratio] => 0.6
            [high] => 97082.00000000
            [low] => 96699.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:36:06-04:00
            [end_at] => 2025-05-02T17:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 144.10000000001
            [max_drawdown] => 534.79999999999
            [rr_ratio] => 0.27
            [high] => 97082.00000000
            [low] => 96403.10000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:36:06-04:00
            [end_at] => 2025-05-02T21:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97736.00000000
            [high_after] => 97082.00000000
            [low_before] => 96868.00000000
            [low_after] => 96403.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)