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Trade

buy - BTC

Status
loss
2025-05-06 22:54:24
20 minutes
PNL
-0.24
Entry: 96500
Last: 96270.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6539
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 149.9552196
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 96086.2
  4. ema21 - 95333.4
  5. ema50 - 94993.8
  6. price_ema9_diff - 0.00431901
  7. ema9_ema21_diff - 0.00789657
  8. ema21_ema50_diff - 0.00357539
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.63395
  12. kc_percentage - 0.944115
  13. kc_width_percentage - 0.0263165
    14. ¸
  14. 15m
  15. ema9 - 96859.6
  16. ema21 - 96538.5
  17. ema50 - 95765.3
  18. price_ema9_diff - -0.00374652
  19. ema9_ema21_diff - 0.00332671
  20. ema21_ema50_diff - 0.00807411
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537999
  24. kc_percentage - 0.435716
  25. kc_width_percentage - 0.0120777
    26. ¸
  26. 5m
  27. ema9 - 96763.4
  28. ema21 - 96921.9
  29. ema50 - 96711
  30. price_ema9_diff - -0.00273879
  31. ema9_ema21_diff - -0.00163503
  32. ema21_ema50_diff - 0.0021807
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.316732
  36. kc_percentage - -0.240963
  37. kc_width_percentage - 0.00587418
    38. ¸

Long Trade on BTC

The 06 May 2025 at 22:54:24

With 0.03557 BTC at 96500$ per unit.

Position size of 3432 $

Take profit at 96840 (0.35 %) and Stop Loss at 96270 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-12 13:20:34 0.9744 60 1
ETH 2025-04-12 13:10:07 0.9739 50 1
SOL 2025-05-06 22:54:51 0.9728 -100 1
SOL 2025-04-12 13:10:25 0.9703 100 1
BTC 2025-05-18 14:04:36 0.9712 -35 2
BB 2025-05-18 14:19:50 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:54:24		 06 May 2025
23:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96500 96270 96840 1.5 108200
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 96500
  • Stop Loss: 96270
  • Take Profit: 96840

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96270 - 96500 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 96500 - 96840 = -340

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -340 / -230 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
3432 100 0.03557 34.32
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 -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 96500 = -2895

Donc, tu peux acheter -0.03 avec un stoploss a 96270

Avec un position size USD de -2895$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -340 = 10.2

Si Take Profit atteint, tu gagneras 10.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2895
  • Perte potentielle 6.9
  • Gain potentiel 10.2
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.2 $
PNL PNL %
-8.2 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30569948186529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96247
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96224
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96201
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

)