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Trade

buy - BTC

Status
loss
2025-05-06 22:48:03
16 minutes
PNL
-0.23
Entry: 96590
Last: 96370.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9292
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 147.5701091
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 96105.2
  4. ema21 - 95342
  5. ema50 - 94997.5
  6. price_ema9_diff - 0.00511491
  7. ema9_ema21_diff - 0.00800444
  8. ema21_ema50_diff - 0.00362689
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.645414
  12. kc_percentage - 0.989648
  13. kc_width_percentage - 0.0256612
    14. ¸
  14. 15m
  15. ema9 - 96878.6
  16. ema21 - 96547.1
  17. ema50 - 95769
  18. price_ema9_diff - -0.00295984
  19. ema9_ema21_diff - 0.00343365
  20. ema21_ema50_diff - 0.00812502
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561512
  24. kc_percentage - 0.509904
  25. kc_width_percentage - 0.0114364
    26. ¸
  26. 5m
  27. ema9 - 96825.3
  28. ema21 - 96962.2
  29. ema50 - 96718.3
  30. price_ema9_diff - -0.00239713
  31. ema9_ema21_diff - -0.00141232
  32. ema21_ema50_diff - 0.00252183
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343508
  36. kc_percentage - -0.168242
  37. kc_width_percentage - 0.00568867
    38. ¸

Long Trade on BTC

The 06 May 2025 at 22:48:03

With 0.03614 BTC at 96590$ per unit.

Position size of 3491 $

Take profit at 96920 (0.34 %) and Stop Loss at 96370 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 13:10:07 0.9741 50 1
XRP 2025-04-12 13:20:34 0.9739 60 1
BTC 2025-05-18 14:04:36 0.9726 -35 2
SOL 2025-05-06 22:48:27 0.9715 -100 1
SOL 2025-04-12 13:10:25 0.9708 100 1
ATOM 2025-05-18 14:02:26 0.9683 -100 1
BB 2025-05-18 14:19:50 0.968 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:48:03		 06 May 2025
23:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96590 96370 96920 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 96590
  • Stop Loss: 96370
  • Take Profit: 96920

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96370 - 96590 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 96590 - 96920 = -330

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3491 100 0.03614 34.91
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 -220

Taille de position = 8 / -220 = -0.04

Taille de position USD = -0.04 x 96590 = -3863.6

Donc, tu peux acheter -0.04 avec un stoploss a 96370

Avec un position size USD de -3863.6$

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 -330 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3863.6
  • Perte potentielle 8.8
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23056216999689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96920
            [entry_price] => 96590
            [stop_loss] => 96260
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

)