Trade

buy - BTC

Status
win
2025-05-19 23:48:03
1 hour
PNL
0.38
Entry: 105600
Last: 106000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.911
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 195.6213126
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 105551
  4. ema21 - 104981
  5. ema50 - 104427
  6. ema100 - 104103
  7. price_ema9_diff - 0.000346153
  8. ema9_ema21_diff - 0.00542272
  9. ema21_ema50_diff - 0.00530841
  10. price_ema100_diff - 0.0142551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584724
  14. kc_percentage - 0.69821
  15. kc_width_percentage - 0.0273111
  16. ¸
  17. 15m
  18. ema9 - 105947
  19. ema21 - 105869
  20. ema50 - 105377
  21. ema100 - 104871
  22. price_ema9_diff - -0.00339262
  23. ema9_ema21_diff - 0.000736775
  24. ema21_ema50_diff - 0.00467013
  25. price_ema100_diff - 0.00683129
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467074
  29. kc_percentage - 0.309047
  30. kc_width_percentage - 0.014662
  31. ¸
  32. 5m
  33. ema9 - 105824
  34. ema21 - 105983
  35. ema50 - 105961
  36. ema100 - 105784
  37. price_ema9_diff - -0.00224028
  38. ema9_ema21_diff - -0.00149671
  39. ema21_ema50_diff - 0.000205471
  40. price_ema100_diff - -0.00185611
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.354292
  44. kc_percentage - -0.0265716
  45. kc_width_percentage - 0.0070013
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105782
  50. 5m_price_ema100_diff: -0.00257148
  51. 5m_price: 105510
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104904
  55. 15m_price_ema100_diff: 0.00578115
  56. 15m_price: 105510
  57. btc_indicators
  58. 1H_ema100: 104110
  59. 1H_price_ema100_diff: 0.013448
  60. 1H_price: 105510
  61. ¸

Long Trade on BTC

The 19 May 2025 at 23:48:03

With 0.02726 BTC at 105600$ per unit.

Position size of 2879 $

Take profit at 106000 (0.38 %) and Stop Loss at 105300 (0.28 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -26.46 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 23:48:37 0.9783 30 1
SUI 2025-05-19 23:46:52 0.9737 45 2
BGB 2025-05-09 00:20:55 0.9616 -56.67 3
CORE 2025-04-08 10:50:39 0.962 40 1
PONKE 2025-05-18 14:12:36 0.9612 -100 3
ADA 2025-04-19 02:10:16 0.9607 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9607 -100 2
SIGN 2025-06-22 09:37:39 0.9593 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
23:48:03
20 May 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105600 105300 106000 1.3 107800
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 105600
  • Stop Loss: 105300
  • Take Profit: 106000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105300 - 105600 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105600 - 106000 = -400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2879 100 0.02726 28.79
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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 105600 = -3168

Donc, tu peux acheter -0.03 avec un stoploss a 105300

Avec un position size USD de -3168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3168
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
11 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09469696969697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106200
            [stop_loss] => 105300
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106350
            [stop_loss] => 105300
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105300
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 106650
            [stop_loss] => 105300
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 105300
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 106950
            [stop_loss] => 105300
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 105300
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107250
            [stop_loss] => 105300
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 105300
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107550
            [stop_loss] => 105300
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 105300
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)