Trade

buy - BTC

Status

loss

2025-05-06 23:00:05

4 minutes

PNL

-0.21

Entry: 96580

Last: 96380.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5296

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 132.5307266

Details

score: 2.09
1H
ema9 - 96199.3
ema21 - 95454.1
ema50 - 95063.2
price_ema9_diff - 0.00402359
ema9_ema21_diff - 0.00780676
ema21_ema50_diff - 0.0041115
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644233
kc_percentage - 0.977043
kc_width_percentage - 0.0236643
15m
ema9 - 96818
ema21 - 96549.6
ema50 - 95792.3
price_ema9_diff - -0.00243061
ema9_ema21_diff - 0.0027804
ema21_ema50_diff - 0.0079051
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559138
kc_percentage - 0.502048
kc_width_percentage - 0.0108607
5m
ema9 - 96706.8
ema21 - 96868
ema50 - 96703.7
price_ema9_diff - -0.00127476
ema9_ema21_diff - -0.0016634
ema21_ema50_diff - 0.00169838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346613
kc_percentage - -0.0851699
kc_width_percentage - 0.00493545

Long Trade on BTC

The 06 May 2025 at 23:00:05

With 0.04024 BTC at 96580$ per unit.

Position size of 3887 $

Take profit at 96880 (0.31 %) and Stop Loss at 96380 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-06 23:03:47	0.9722	-100	2
XRP	2025-04-12 13:20:34	0.9728	60	1
ETH	2025-04-12 13:10:07	0.9717	50	1
BB	2025-05-18 14:27:05	0.9705	-100	3

📌 Time Data

Start at	Closed at	Duration
06 May 2025 23:00:05	06 May 2025 23:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96580	96380	96880	1.5	107900

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 96580
Stop Loss: 96380
Take Profit: 96880

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96380 - 96580 = -200
Récompense (distance jusqu'au take profit):

E - TP = 96580 - 96880 = -300
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3887	100	0.04024	38.87

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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 96580 = -3863.2

Donc, tu peux acheter -0.04 avec un stoploss a 96380

Avec un position size USD de -3863.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.04
Taille de position USD -3863.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22023193207703 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96360
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96340
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96320
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96280
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

)