Trade

buy - BTC

Status
win
2025-05-22 16:36:56
8 minutes
PNL
0.36
Entry: 110824.4
Last: 111200.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 186.1671419
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 111220
  4. ema21 - 110651
  5. ema50 - 109161
  6. ema100 - 107744
  7. price_ema9_diff - -0.00356069
  8. ema9_ema21_diff - 0.005144
  9. ema21_ema50_diff - 0.0136423
  10. price_ema100_diff - 0.0285852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549941
  14. kc_percentage - 0.538189
  15. kc_width_percentage - 0.0274705
  16. ¸
  17. 15m
  18. ema9 - 111235
  19. ema21 - 111304
  20. ema50 - 111098
  21. ema100 - 110579
  22. price_ema9_diff - -0.00370015
  23. ema9_ema21_diff - -0.000612935
  24. ema21_ema50_diff - 0.00185186
  25. price_ema100_diff - 0.00221875
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396833
  29. kc_percentage - 0.181095
  30. kc_width_percentage - 0.0136318
  31. ¸
  32. 5m
  33. ema9 - 111040
  34. ema21 - 111227
  35. ema50 - 111336
  36. ema100 - 111322
  37. price_ema9_diff - -0.00194962
  38. ema9_ema21_diff - -0.00167829
  39. ema21_ema50_diff - -0.000980547
  40. price_ema100_diff - -0.00447729
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324355
  44. kc_percentage - -0.0483634
  45. kc_width_percentage - 0.00646359
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111324
  50. 5m_price_ema100_diff: -0.0038107
  51. 5m_price: 110900
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 110425
  55. 15m_price_ema100_diff: 0.00429542
  56. 15m_price: 110900
  57. btc_indicators
  58. 1H_ema100: 107687
  59. 1H_price_ema100_diff: 0.0298285
  60. 1H_price: 110900
  61. ¸

Long Trade on BTC

The 22 May 2025 at 16:36:56

With 0.02865 BTC at 110824.4$ per unit.

Position size of 3174.9076 $

Take profit at 111243.2761 (0.38 %) and Stop Loss at 110545.1493 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.08 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-21 06:09:54 0.813 40 1
HOUSE 2025-06-29 09:41:35 0.8063 35 2
VANA 2025-05-30 02:06:42 0.8016 -100 1
DOG 2025-05-13 10:13:42 0.7943 -100 1
FUN 2025-07-12 17:14:05 0.7911 30 1
NEAR 2025-04-02 13:47:39 0.7831 90 2
TRUMP 2025-07-27 17:12:13 0.7831 30 1
BGB 2025-04-20 02:52:06 0.783 -100 1
APE 2025-06-09 15:26:05 0.7819 80 1
ZRO 2025-05-10 21:52:29 0.7818 40 1
VIRTUAL 2025-08-13 09:03:22 0.7803 70 1
LISTA 2025-06-26 06:40:51 0.7797 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
16:36:56
22 May 2025
16:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110824.4 110545.1493 111243.2761 1.5 110935.2
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 110824.4
  • Stop Loss: 110545.1493
  • Take Profit: 111243.2761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110545.1493 - 110824.4 = -279.25069999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 110824.4 - 111243.2761 = -418.87610000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -418.87610000001 / -279.25069999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3174.9076 100 0.02865 31.75
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 -279.25069999999

Taille de position = 8 / -279.25069999999 = -0.03

Taille de position USD = -0.03 x 110824.4 = -3324.73

Donc, tu peux acheter -0.03 avec un stoploss a 110545.1493

Avec un position size USD de -3324.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -279.25069999999 = 8.38

Si Stop Loss atteint, tu perdras 8.38$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -418.87610000001 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3324.73
  • Perte potentielle 8.38
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11.46 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111400
            [stop_loss] => 110500
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111550
            [stop_loss] => 110500
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111700
            [stop_loss] => 110500
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 383.20000000001
            [max_drawdown] => 110.39999999999
            [rr_ratio] => 3.47
            [high] => 111207.60000000
            [low] => 110714.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T16:36:56-04:00
            [end_at] => 2025-05-22T18:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 932.70000000001
            [max_drawdown] => 110.39999999999
            [rr_ratio] => 8.45
            [high] => 111757.10000000
            [low] => 110714.00000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T16:36:56-04:00
            [end_at] => 2025-05-22T22:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111950.00000000
            [high_after] => 111757.10000000
            [low_before] => 110808.50000000
            [low_after] => 110714.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)