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Trade

buy - BTC

Status
loss
2025-05-08 08:00:03
34 minutes
PNL
-0.12
Entry: 99370
Last: 99250.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1472
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 82.20727544
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 99142.2
  4. ema21 - 98326.1
  5. ema50 - 97151.6
  6. price_ema9_diff - 0.00232003
  7. ema9_ema21_diff - 0.00830003
  8. ema21_ema50_diff - 0.0120891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.687071
  12. kc_percentage - 1.00694
  13. kc_width_percentage - 0.0195787
    14. ¸
  14. 15m
  15. ema9 - 99535
  16. ema21 - 99411.7
  17. ema50 - 98859.1
  18. price_ema9_diff - -0.00165653
  19. ema9_ema21_diff - 0.00124035
  20. ema21_ema50_diff - 0.00559032
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.524485
  24. kc_percentage - 0.416587
  25. kc_width_percentage - 0.00697006
    26. ¸
  26. 5m
  27. ema9 - 99480.3
  28. ema21 - 99544.2
  29. ema50 - 99502.2
  30. price_ema9_diff - -0.00110403
  31. ema9_ema21_diff - -0.00064204
  32. ema21_ema50_diff - 0.000421768
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.353495
  36. kc_percentage - -0.0368459
  37. kc_width_percentage - 0.00321538
    38. ¸

Long Trade on BTC

The 08 May 2025 at 08:00:03

With 0.06488 BTC at 99370$ per unit.

Position size of 6447 $

Take profit at 99560 (0.19 %) and Stop Loss at 99250 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 20:59:50 0.9732 -50 3
FLOKI 2025-06-06 12:38:01 0.9703 -100 3
DOT 2025-05-08 09:00:24 0.9716 -100 1
DOT 2025-04-20 03:45:26 0.9693 -100 2
APE 2025-06-24 04:11:57 0.9714 30 1
FXS 2025-05-18 12:44:21 0.9698 -100 1
SOL 2025-05-26 05:54:25 0.9696 50 1
ETHFI 2025-05-11 03:05:46 0.967 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:00:03		 08 May 2025
08:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99370 99250 99560 1.6 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 99370
  • Stop Loss: 99250
  • Take Profit: 99560

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99250 - 99370 = -120

  • Récompense (distance jusqu'au take profit):

    E - TP = 99370 - 99560 = -190

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -190 / -120 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
6447 100 0.06488 64.47
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 -120

Taille de position = 8 / -120 = -0.07

Taille de position USD = -0.07 x 99370 = -6955.9

Donc, tu peux acheter -0.07 avec un stoploss a 99250

Avec un position size USD de -6955.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -120 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -190 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6955.9
  • Perte potentielle 8.4
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 7.8 $
PNL PNL %
-7.8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12076079299587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99238
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99226
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99190
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

)