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Trade

buy - BTC

Status
loss
2025-05-09 04:44:10
40 minutes
PNL
-0.39
Entry: 102789.4
Last: 102400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2461
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.28

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 102789.4$ per unit.

Position size of 1997.6335 $

Take profit at 103406.867 (0.6 %) and Stop Loss at 102377.7553 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-09 04:02:42 0.9516 40 1
FARTCOIN 2025-05-18 13:34:25 0.9379 -100 2
TRX 2025-04-13 23:45:20 0.9367 55 2
PNUT 2025-05-18 14:09:25 0.9341 -100 2
ETC 2025-04-24 22:30:49 0.9356 -100 1
EOS 2025-04-24 22:25:13 0.9325 -100 2
TAIKO 2025-08-04 07:20:05 0.9331 30 1
STO 2025-04-24 22:36:47 0.9326 100 1
COW 2025-05-29 09:08:59 0.9325 -100 1
TRB 2025-05-27 23:44:29 0.9303 50 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
102789.4 102377.7553 103406.867 1.5 114941.7
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 102789.4
  • Stop Loss: 102377.7553
  • Take Profit: 103406.867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102377.7553 - 102789.4 = -411.64469999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 102789.4 - 103406.867 = -617.467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -617.467 / -411.64469999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1997.6335 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 -411.64469999999

Taille de position = 8 / -411.64469999999 = -0.02

Taille de position USD = -0.02 x 102789.4 = -2055.79

Donc, tu peux acheter -0.02 avec un stoploss a 102377.7553

Avec un position size USD de -2055.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -411.64469999999 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -617.467 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2055.79
  • Perte potentielle 8.23
  • Gain potentiel 12.35
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.77 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 469.5
            [max_drawdown] => 414
            [rr_ratio] => 1.13
            [high] => 103258.90000000
            [low] => 102375.40000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T04:44:10-04:00
            [end_at] => 2025-05-09T06:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 958
            [max_drawdown] => 418.09999999999
            [rr_ratio] => 2.29
            [high] => 103747.40000000
            [low] => 102371.30000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T04:44:10-04:00
            [end_at] => 2025-05-09T10:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104347.00000000
            [high_after] => 103747.40000000
            [low_before] => 102552.20000000
            [low_after] => 102371.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)