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Trade

buy - BTC

Status
loss
2025-05-11 09:30:03
24 minutes
PNL
-0.19
Entry: 104300
Last: 104100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 114.0334154
Details
  1. score: 2
  2. 1H
  3. ema9 - 104240
  4. ema21 - 103978
  5. ema50 - 103321
  6. price_ema9_diff - 0.000562733
  7. ema9_ema21_diff - 0.00251998
  8. ema21_ema50_diff - 0.00635781
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.561602
  12. kc_percentage - 0.648318
  13. kc_width_percentage - 0.0194855
    14. ¸
  14. 15m
  15. ema9 - 104453
  16. ema21 - 104359
  17. ema50 - 104151
  18. price_ema9_diff - -0.00148235
  19. ema9_ema21_diff - 0.000907544
  20. ema21_ema50_diff - 0.00199827
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497923
  24. kc_percentage - 0.420413
  25. kc_width_percentage - 0.00836295
    26. ¸
  26. 5m
  27. ema9 - 104472
  28. ema21 - 104523
  29. ema50 - 104424
  30. price_ema9_diff - -0.0016614
  31. ema9_ema21_diff - -0.00048831
  32. ema21_ema50_diff - 0.000950549
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.384686
  36. kc_percentage - -0.00164664
  37. kc_width_percentage - 0.00429862
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104267
  41. 5m_price_ema100_diff: 0.00135614
  42. 5m_price: 104408
  43. 5m_correlation_with_coin: 1
  44. btc_indicators
  45. 15m_ema100: 103972
  46. 15m_price_ema100_diff: 0.0041988
  47. 15m_price: 104408
  48. btc_indicators
  49. 1H_ema100: 102017
  50. 1H_price_ema100_diff: 0.0234444
  51. 1H_price: 104408
    52. ¸

Long Trade on BTC

The 11 May 2025 at 09:30:03

With 0.04677 BTC at 104300$ per unit.

Position size of 4878 $

Take profit at 104600 (0.29 %) and Stop Loss at 104100 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-03-28 00:54:48 0.8114 -100 2
MASK 2025-06-03 17:48:52 0.8194 60 1
BRETT 2025-06-10 09:50:57 0.8168 -100 1
GIGA 2025-05-29 21:00:23 0.8114 30 2
AWE 2025-07-02 23:11:11 0.8079 -100 2
LQTY 2025-06-27 21:27:05 0.8008 -13.33 3
AIOZ 2025-04-28 04:51:12 0.7991 -13.33 3

📌 Time Data

Start at Closed at Duration
11 May 2025
09:30:03		 11 May 2025
09:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104300 104100 104600 1.5 117300
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 104300
  • Stop Loss: 104100
  • Take Profit: 104600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104100 - 104300 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 104300 - 104600 = -300

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4878 100 0.04677 48.78
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 104300 = -4172

Donc, tu peux acheter -0.04 avec un stoploss a 104100

Avec un position size USD de -4172$

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 -4172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 14 $
SL % Target SL $ Target
0.19 % 9.4 $
PNL PNL %
-9.4 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37555129434324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104080
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104060
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104040
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104000
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)