Trade

buy - BTC

Status
win
2025-05-20 03:06:05
3 minutes
PNL
0.28
Entry: 105300
Last: 105600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 124.040732
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 105715
  4. ema21 - 105252
  5. ema50 - 104627
  6. ema100 - 104264
  7. price_ema9_diff - -0.00345826
  8. ema9_ema21_diff - 0.00439949
  9. ema21_ema50_diff - 0.00597211
  10. price_ema100_diff - 0.0104138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523511
  14. kc_percentage - 0.521252
  15. kc_width_percentage - 0.0279324
  16. ¸
  17. 15m
  18. ema9 - 105698
  19. ema21 - 105810
  20. ema50 - 105542
  21. ema100 - 104874
  22. price_ema9_diff - -0.00329527
  23. ema9_ema21_diff - -0.00105792
  24. ema21_ema50_diff - 0.00253496
  25. price_ema100_diff - 0.00452961
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38971
  29. kc_percentage - 0.0794222
  30. kc_width_percentage - 0.0103714
  31. ¸
  32. 5m
  33. ema9 - 105487
  34. ema21 - 105659
  35. ema50 - 105801
  36. ema100 - 105819
  37. price_ema9_diff - -0.00130335
  38. ema9_ema21_diff - -0.00162489
  39. ema21_ema50_diff - -0.00134496
  40. price_ema100_diff - -0.00443505
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312991
  44. kc_percentage - -0.134052
  45. kc_width_percentage - 0.00447698
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105822
  50. 5m_price_ema100_diff: -0.00272687
  51. 5m_price: 105534
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 104848
  55. 15m_price_ema100_diff: 0.00653963
  56. 15m_price: 105534
  57. btc_indicators
  58. 1H_ema100: 104262
  59. 1H_price_ema100_diff: 0.0121942
  60. 1H_price: 105534
  61. ¸

Long Trade on BTC

The 20 May 2025 at 03:06:05

With 0.043 BTC at 105300$ per unit.

Position size of 4530 $

Take profit at 105600 (0.28 %) and Stop Loss at 105200 (0.095 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-20 03:06:14 0.902 -100 1
ANIME 2025-06-03 20:36:45 0.8979 45 2
ATOM 2025-04-04 07:01:32 0.8938 -100 3
AIXBT 2025-05-26 10:41:46 0.8936 40 2
TIA 2025-07-03 07:58:35 0.8925 40 1
XAI 2025-05-10 11:58:04 0.8882 -100 1
COOKIE 2025-06-09 21:18:54 0.8875 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:06:05
20 May 2025
03:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105300 105200 105600 3 108700
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 105300
  • Stop Loss: 105200
  • Take Profit: 105600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 105300 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105300 - 105600 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -100 = 3

📌 Position Size

Amount Margin Quantity Leverage
4530 100 0.043 45.30
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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 105300 = -8424

Donc, tu peux acheter -0.08 avec un stoploss a 105200

Avec un position size USD de -8424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8424
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.095 % 4.3 $
PNL PNL %
13 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 105200
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105550
            [stop_loss] => 105200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105600
            [stop_loss] => 105200
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 105200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 105700
            [stop_loss] => 105200
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 105750
            [stop_loss] => 105200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 105200
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105850
            [stop_loss] => 105200
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105900
            [stop_loss] => 105200
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105950
            [stop_loss] => 105200
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106000
            [stop_loss] => 105200
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)