Trade

buy - BTC

Status
win
2025-05-20 18:24:08
15 minutes
PNL
0.57
Entry: 105900
Last: 106500.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 245.7561689
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 105933
  4. ema21 - 105576
  5. ema50 - 105034
  6. ema100 - 104524
  7. price_ema9_diff - -0.000130768
  8. ema9_ema21_diff - 0.00338329
  9. ema21_ema50_diff - 0.00515415
  10. price_ema100_diff - 0.0133499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549826
  14. kc_percentage - 0.605663
  15. kc_width_percentage - 0.0285746
  16. ¸
  17. 15m
  18. ema9 - 106415
  19. ema21 - 106231
  20. ema50 - 105838
  21. ema100 - 105615
  22. price_ema9_diff - -0.00465749
  23. ema9_ema21_diff - 0.00172757
  24. ema21_ema50_diff - 0.00371797
  25. price_ema100_diff - 0.00287546
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467318
  29. kc_percentage - 0.328364
  30. kc_width_percentage - 0.0182814
  31. ¸
  32. 5m
  33. ema9 - 106300
  34. ema21 - 106433
  35. ema50 - 106309
  36. ema100 - 105925
  37. price_ema9_diff - -0.003583
  38. ema9_ema21_diff - -0.0012528
  39. ema21_ema50_diff - 0.00116552
  40. price_ema100_diff - -5.89531E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.365837
  44. kc_percentage - -0.031476
  45. kc_width_percentage - 0.00907181
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105926
  50. 5m_price_ema100_diff: 0.000340801
  51. 5m_price: 105962
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105563
  55. 15m_price_ema100_diff: 0.0037807
  56. 15m_price: 105962
  57. btc_indicators
  58. 1H_ema100: 104602
  59. 1H_price_ema100_diff: 0.0129997
  60. 1H_price: 105962
  61. ¸

Long Trade on BTC

The 20 May 2025 at 18:24:08

With 0.0217 BTC at 105900$ per unit.

Position size of 2299 $

Take profit at 106500 (0.57 %) and Stop Loss at 105600 (0.28 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:42:50 0.9081 -100 2
LDO 2025-05-29 00:54:01 0.9028 30 2
OP 2025-05-29 01:11:28 0.9105 -100 2
NEAR 2025-05-29 00:48:27 0.8985 30 2
FET 2025-06-09 10:07:16 0.8992 40 2
HYPE 2025-05-18 03:37:30 0.897 30 1
BCH 2025-05-29 00:47:26 0.8957 30 2
LAYER 2025-06-23 20:51:28 0.8947 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
18:24:08
20 May 2025
18:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105900 105600 106500 2 118200
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 105900
  • Stop Loss: 105600
  • Take Profit: 106500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105600 - 105900 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105900 - 106500 = -600

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -600 / -300 = 2

📌 Position Size

Amount Margin Quantity Leverage
2299 100 0.0217 22.99
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 105900 = -3177

Donc, tu peux acheter -0.03 avec un stoploss a 105600

Avec un position size USD de -3177$

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 -600 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3177
  • Perte potentielle 9
  • Gain potentiel 18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.28 % 6.5 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105600
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106650
            [stop_loss] => 105600
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 105600
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106950
            [stop_loss] => 105600
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 105600
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)