Trade

buy - BTC

Status
win
2025-05-22 02:58:41
16 minutes
PNL
0.45
Entry: 110500
Last: 111000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8016
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 214.0520992
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 110274
  4. ema21 - 109169
  5. ema50 - 107666
  6. ema100 - 106352
  7. price_ema9_diff - 0.00185625
  8. ema9_ema21_diff - 0.0101162
  9. ema21_ema50_diff - 0.0139629
  10. price_ema100_diff - 0.0387935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620118
  14. kc_percentage - 0.787198
  15. kc_width_percentage - 0.038883
  16. ¸
  17. 15m
  18. ema9 - 110918
  19. ema21 - 110748
  20. ema50 - 109897
  21. ema100 - 109007
  22. price_ema9_diff - -0.00396148
  23. ema9_ema21_diff - 0.00153431
  24. ema21_ema50_diff - 0.00774019
  25. price_ema100_diff - 0.0134949
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485174
  29. kc_percentage - 0.325158
  30. kc_width_percentage - 0.015381
  31. ¸
  32. 5m
  33. ema9 - 110737
  34. ema21 - 110927
  35. ema50 - 110897
  36. ema100 - 110516
  37. price_ema9_diff - -0.00233712
  38. ema9_ema21_diff - -0.00171582
  39. ema21_ema50_diff - 0.00026934
  40. price_ema100_diff - -0.000341122
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.335135
  44. kc_percentage - -0.0258106
  45. kc_width_percentage - 0.00756974
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110518
  50. 5m_price_ema100_diff: 0.000506769
  51. 5m_price: 110574
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 109026
  55. 15m_price_ema100_diff: 0.0141976
  56. 15m_price: 110574
  57. btc_indicators
  58. 1H_ema100: 106354
  59. 1H_price_ema100_diff: 0.0396739
  60. 1H_price: 110574
  61. ¸

Long Trade on BTC

The 22 May 2025 at 02:58:41

With 0.02492 BTC at 110500$ per unit.

Position size of 2753 $

Take profit at 111000 (0.45 %) and Stop Loss at 110200 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-22 02:58:27 0.9429 6.67 3
BGB 2025-05-22 02:52:06 0.9255 -100 2
BNB 2025-06-08 18:45:39 0.9206 -100 4
STX 2025-05-08 01:54:56 0.9241 30 1
SOL 2025-04-04 19:42:49 0.9224 50 1
JUP 2025-07-09 10:49:02 0.9223 40 1
QNT 2025-05-28 07:49:29 0.9163 40 1
PNUT 2025-04-28 09:40:32 0.9155 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:58:41
22 May 2025
03:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110500 110200 111000 1.7 117800
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 110500
  • Stop Loss: 110200
  • Take Profit: 111000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110200 - 110500 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 110500 - 111000 = -500

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2753 100 0.02492 27.53
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 110500 = -3315

Donc, tu peux acheter -0.03 avec un stoploss a 110200

Avec un position size USD de -3315$

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 -3315
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.27 % 7.5 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055927601809957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111100
            [stop_loss] => 110200
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111250
            [stop_loss] => 110200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111400
            [stop_loss] => 110200
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111550
            [stop_loss] => 110200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)