Trade

buy - BTC

Status
win
2025-05-22 15:49:06
3 hours
PNL
0.36
Entry: 111100
Last: 111500.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 213.6688286
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 111190
  4. ema21 - 110577
  5. ema50 - 109086
  6. ema100 - 107699
  7. price_ema9_diff - -0.00122228
  8. ema9_ema21_diff - 0.00553982
  9. ema21_ema50_diff - 0.0136746
  10. price_ema100_diff - 0.0311503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575407
  14. kc_percentage - 0.629391
  15. kc_width_percentage - 0.0291058
  16. ¸
  17. 15m
  18. ema9 - 111460
  19. ema21 - 111388
  20. ema50 - 111067
  21. ema100 - 110364
  22. price_ema9_diff - -0.00364698
  23. ema9_ema21_diff - 0.000649658
  24. ema21_ema50_diff - 0.00288837
  25. price_ema100_diff - 0.00625354
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442707
  29. kc_percentage - 0.271975
  30. kc_width_percentage - 0.0135456
  31. ¸
  32. 5m
  33. ema9 - 111445
  34. ema21 - 111527
  35. ema50 - 111457
  36. ema100 - 111279
  37. price_ema9_diff - -0.0035066
  38. ema9_ema21_diff - -0.000733044
  39. ema21_ema50_diff - 0.00062255
  40. price_ema100_diff - -0.00202329
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360699
  44. kc_percentage - -0.0364013
  45. kc_width_percentage - 0.00791239
  46. ¸

Long Trade on BTC

The 22 May 2025 at 15:49:06

With 2772 BTC at 111100$ per unit.

Take profit at 111500 (0.36 %) and Stop Loss at 110700 (0.36 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -30.37 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-03-27 20:14:48 0.7808 36.67 3
PAXG 2025-04-11 12:56:28 0.7607 -30 2
PAXG 2025-05-18 02:52:14 0.7341 -100 2
FET 2025-05-29 00:38:31 0.7435 -100 1
FET 2025-05-10 20:29:58 0.7227 40 1
NOT 2025-05-13 10:13:28 0.7388 40 1
HYPE 2025-05-01 10:55:55 0.7357 40 1
XRP 2025-04-05 09:21:27 0.7287 -100 1
AIXBT 2025-04-29 17:38:44 0.7205 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
15:49:06
22 May 2025
19:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111100 110700 111500 1 105500
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 111100
  • Stop Loss: 110700
  • Take Profit: 111500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110700 - 111100 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 111100 - 111500 = -400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -400 / -400 = 1

📌 Position Size

Amount Margin Quantity Leverage
2772 100 0.02496 27.72
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 -400

Taille de position = 8 / -400 = -0.02

Taille de position USD = -0.02 x 111100 = -2222

Donc, tu peux acheter -0.02 avec un stoploss a 110700

Avec un position size USD de -2222$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -400 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2222
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.36 % 10 $
SL % Target SL $ Target
0.36 % 10 $
RR PNL PNL % Max Drawdown
1 10 $ 0.36 -0.34743474347435

📌 ML Extra Data

Extra TP Data

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Extra SL data

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