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Trade

buy - BTC

Status
loss
2025-05-09 04:44:10
40 minutes
PNL
-0.39
Entry: 102800
Last: 102400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2461
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 274.429779
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 102851
  4. ema21 - 101953
  5. ema50 - 100018
  6. price_ema9_diff - -0.000608957
  7. ema9_ema21_diff - 0.008809
  8. ema21_ema50_diff - 0.0193474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.63572
  12. kc_percentage - 0.745809
  13. kc_width_percentage - 0.0299293
    14. ¸
  14. 15m
  15. ema9 - 103311
  16. ema21 - 103126
  17. ema50 - 102630
  18. price_ema9_diff - -0.00506674
  19. ema9_ema21_diff - 0.00179484
  20. ema21_ema50_diff - 0.00483579
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453216
  24. kc_percentage - 0.293583
  25. kc_width_percentage - 0.0166256
    26. ¸
  26. 5m
  27. ema9 - 103424
  28. ema21 - 103457
  29. ema50 - 103254
  30. price_ema9_diff - -0.00614021
  31. ema9_ema21_diff - -0.000317279
  32. ema21_ema50_diff - 0.00196266
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.355416
  36. kc_percentage - -0.0397733
  37. kc_width_percentage - 0.0121331
    38. ¸

Long Trade on BTC

The 09 May 2025 at 04:44:10

With 0.01943 BTC at 102800$ per unit.

Position size of 1998 $

Take profit at 103400 (0.58 %) and Stop Loss at 102400 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-09 04:02:42 0.9519 40 1
FARTCOIN 2025-05-18 13:34:25 0.9382 -100 2
TRX 2025-04-13 23:45:20 0.9369 55 2
PNUT 2025-05-18 14:09:25 0.9343 -100 2
ETC 2025-04-24 22:30:49 0.9361 -100 1
EOS 2025-04-24 22:25:13 0.9327 -100 2
STO 2025-04-24 22:36:47 0.9332 100 1
COW 2025-05-29 09:08:59 0.933 -100 1
TRB 2025-05-27 23:44:29 0.9308 50 1
LTC 2025-05-07 07:18:11 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
04:44:10		 09 May 2025
05:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102800 102400 103400 1.5 108300
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 102800
  • Stop Loss: 102400
  • Take Profit: 103400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102400 - 102800 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 102800 - 103400 = -600

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1998 100 0.01943 19.98
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 -400

Taille de position = 8 / -400 = -0.02

Taille de position USD = -0.02 x 102800 = -2056

Donc, tu peux acheter -0.02 avec un stoploss a 102400

Avec un position size USD de -2056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -600 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
-7.8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39863813229572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103400
            [entry_price] => 102800
            [stop_loss] => 102360
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 103400
            [entry_price] => 102800
            [stop_loss] => 102320
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 103400
            [entry_price] => 102800
            [stop_loss] => 102280
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 103400
            [entry_price] => 102800
            [stop_loss] => 102200
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

)