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Trade

buy - BTC

Status
loss
2025-05-06 22:43:30
6 minutes
PNL
-0.23
Entry: 96720
Last: 96500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4191
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 147.570502
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 96131.4
  4. ema21 - 95353.9
  5. ema50 - 95002.6
  6. price_ema9_diff - 0.00621249
  7. ema9_ema21_diff - 0.0081532
  8. ema21_ema50_diff - 0.00369792
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.661924
  12. kc_percentage - 1.04852
  13. kc_width_percentage - 0.0251083
    14. ¸
  14. 15m
  15. ema9 - 96958.6
  16. ema21 - 96546.4
  17. ema50 - 95737
  18. price_ema9_diff - -0.00243204
  19. ema9_ema21_diff - 0.00426904
  20. ema21_ema50_diff - 0.00845415
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596646
  24. kc_percentage - 0.619537
  25. kc_width_percentage - 0.0120172
    26. ¸
  26. 5m
  27. ema9 - 96891.9
  28. ema21 - 97003
  29. ema50 - 96725.8
  30. price_ema9_diff - -0.00173333
  31. ema9_ema21_diff - -0.00114571
  32. ema21_ema50_diff - 0.00286582
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.383361
  36. kc_percentage - -0.0114643
  37. kc_width_percentage - 0.00563951
    38. ¸

Long Trade on BTC

The 06 May 2025 at 22:43:30

With 0.03614 BTC at 96720$ per unit.

Position size of 3496 $

Take profit at 97060 (0.35 %) and Stop Loss at 96500 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-18 14:04:36 0.9732 -35 2
ETH 2025-04-12 13:10:07 0.9738 50 1
XRP 2025-04-12 13:20:34 0.9732 60 1
SOL 2025-04-12 13:10:25 0.97 100 1
BNB 2025-04-12 12:50:25 0.9695 60 1
ATOM 2025-05-18 13:54:11 0.9678 -100 3

📌 Time Data

Start at Closed at Duration
06 May 2025
22:43:30		 06 May 2025
22:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96720 96500 97060 1.5 108100
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 96720
  • Stop Loss: 96500
  • Take Profit: 97060

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96500 - 96720 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 96720 - 97060 = -340

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -340 / -220 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3496 100 0.03614 34.96
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 -220

Taille de position = 8 / -220 = -0.04

Taille de position USD = -0.04 x 96720 = -3868.8

Donc, tu peux acheter -0.04 avec un stoploss a 96500

Avec un position size USD de -3868.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -220 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -340 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3868.8
  • Perte potentielle 8.8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29011579818032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97060
            [entry_price] => 96720
            [stop_loss] => 96478
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97060
            [entry_price] => 96720
            [stop_loss] => 96456
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97060
            [entry_price] => 96720
            [stop_loss] => 96434
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97060
            [entry_price] => 96720
            [stop_loss] => 96390
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:05:00
            [result] => loss
        )

)