Trade

buy - BTC

Status

loss

2025-05-06 23:06:37

8 minutes

PNL

-0.22

Entry: 96500

Last: 96290.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0597

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: 0.12
atr: 137.9415925

Details

score: 2.12
1H
ema9 - 96182.8
ema21 - 95446.6
ema50 - 95060
price_ema9_diff - 0.00333242
ema9_ema21_diff - 0.00771308
ema21_ema50_diff - 0.00406677
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633533
kc_percentage - 0.930448
kc_width_percentage - 0.0244514
15m
ema9 - 96801.5
ema21 - 96542.1
ema50 - 95789.1
price_ema9_diff - -0.00311444
ema9_ema21_diff - 0.0026874
ema21_ema50_diff - 0.00786085
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537254
kc_percentage - 0.435443
kc_width_percentage - 0.0116368
5m
ema9 - 96646.6
ema21 - 96824.8
ema50 - 96691.5
price_ema9_diff - -0.00150559
ema9_ema21_diff - -0.00183985
ema21_ema50_diff - 0.00137847
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333433
kc_percentage - -0.120878
kc_width_percentage - 0.00528714

Long Trade on BTC

The 06 May 2025 at 23:06:37

With 0.03866 BTC at 96500$ per unit.

Position size of 3731 $

Take profit at 96810 (0.32 %) and Stop Loss at 96290 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-06 23:10:24	0.9726	-100	2
BB	2025-05-18 14:27:05	0.9716	-100	3
XRP	2025-04-12 13:20:34	0.971	60	1
REZ	2025-03-30 05:23:34	0.9703	-100	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 23:06:37	06 May 2025 23:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96500	96290	96810	1.5	108000

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: 96290
Take Profit: 96810

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96290 - 96500 = -210
Récompense (distance jusqu'au take profit):

E - TP = 96500 - 96810 = -310
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -310 / -210 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
3731	100	0.03866	37.31

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 -210

Taille de position = 8 / -210 = -0.04

Taille de position USD = -0.04 x 96500 = -3860

Donc, tu peux acheter -0.04 avec un stoploss a 96290

Avec un position size USD de -3860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -210 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -310 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -0.04
Taille de position USD -3860
Perte potentielle 8.4
Gain potentiel 12.4
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8.1 $

PNL	PNL %
-8.1 $	-0.22

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] => 96810
            [entry_price] => 96500
            [stop_loss] => 96269
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96810
            [entry_price] => 96500
            [stop_loss] => 96248
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96810
            [entry_price] => 96500
            [stop_loss] => 96227
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96810
            [entry_price] => 96500
            [stop_loss] => 96185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

)