Trade

buy - BTC

Status
win
2025-05-20 15:00:06
4 minutes
PNL
0.48
Entry: 105200
Last: 105700.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.51
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 210.6609834
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 105310
  4. ema21 - 105203
  5. ema50 - 104831
  6. ema100 - 104507
  7. price_ema9_diff - -0.000655299
  8. ema9_ema21_diff - 0.00101676
  9. ema21_ema50_diff - 0.00354783
  10. price_ema100_diff - 0.00702178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510682
  14. kc_percentage - 0.509499
  15. kc_width_percentage - 0.0261131
  16. ¸
  17. 15m
  18. ema9 - 105630
  19. ema21 - 105448
  20. ema50 - 105321
  21. ema100 - 105302
  22. price_ema9_diff - -0.00368333
  23. ema9_ema21_diff - 0.00172147
  24. ema21_ema50_diff - 0.00120394
  25. price_ema100_diff - -0.000577937
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469963
  29. kc_percentage - 0.355733
  30. kc_width_percentage - 0.0145062
  31. ¸
  32. 5m
  33. ema9 - 105558
  34. ema21 - 105691
  35. ema50 - 105519
  36. ema100 - 105303
  37. price_ema9_diff - -0.00300714
  38. ema9_ema21_diff - -0.00125351
  39. ema21_ema50_diff - 0.00162314
  40. price_ema100_diff - -0.000592382
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.375471
  44. kc_percentage - -0.0232963
  45. kc_width_percentage - 0.00816921
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105304
  50. 5m_price_ema100_diff: 6.29216E-5
  51. 5m_price: 105311
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105314
  55. 15m_price_ema100_diff: 0.00455409
  56. 15m_price: 105793
  57. btc_indicators
  58. 1H_ema100: 104502
  59. 1H_price_ema100_diff: 0.0236266
  60. 1H_price: 106971
  61. ¸

Long Trade on BTC

The 20 May 2025 at 15:00:06

With 0.02532 BTC at 105200$ per unit.

Position size of 2664 $

Take profit at 105700 (0.48 %) and Stop Loss at 104900 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-02 00:49:27 0.8444 -100 5
GRASS 2025-06-27 00:11:38 0.8544 -100 1
TRX 2025-06-13 02:43:44 0.8387 -100 1
CAKE 2025-03-27 00:54:38 0.8385 30 1
BNB 2025-05-28 09:48:23 0.8093 -100 1
APE 2025-07-02 00:28:40 0.8089 -100 1
TON 2025-06-22 21:53:40 0.7986 -100 1
DOT 2025-06-09 08:25:32 0.7983 -100 1
ZK 2025-06-22 20:44:07 0.7982 -100 1
AVAAI 2025-05-25 08:46:52 0.7982 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:00:06
20 May 2025
15:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105200 104900 105700 1.7 111300
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 105200
  • Stop Loss: 104900
  • Take Profit: 105700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104900 - 105200 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105200 - 105700 = -500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2664 100 0.02532 26.64
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 105200 = -3156

Donc, tu peux acheter -0.03 avec un stoploss a 104900

Avec un position size USD de -3156$

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 -500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3156
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.29 % 7.6 $
PNL PNL %
13 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 104900
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105950
            [stop_loss] => 104900
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 104900
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106250
            [stop_loss] => 104900
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 106400
            [stop_loss] => 104900
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 106550
            [stop_loss] => 104900
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 106700
            [stop_loss] => 104900
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 106850
            [stop_loss] => 104900
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 104900
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 15:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 107150
            [stop_loss] => 104900
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)