Trade

buy - BTC

Status
win
2025-05-22 17:26:40
48 minutes
PNL
0.36
Entry: 110714
Last: 111100.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 165.0719563
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 111172
  4. ema21 - 110667
  5. ema50 - 109188
  6. ema100 - 107684
  7. price_ema9_diff - -0.00412659
  8. ema9_ema21_diff - 0.00456986
  9. ema21_ema50_diff - 0.0135418
  10. price_ema100_diff - 0.0281315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540731
  14. kc_percentage - 0.497565
  15. kc_width_percentage - 0.0271609
  16. ¸
  17. 15m
  18. ema9 - 111085
  19. ema21 - 111216
  20. ema50 - 111072
  21. ema100 - 110547
  22. price_ema9_diff - -0.00334331
  23. ema9_ema21_diff - -0.00118129
  24. ema21_ema50_diff - 0.00129602
  25. price_ema100_diff - 0.00150886
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.380537
  29. kc_percentage - 0.117544
  30. kc_width_percentage - 0.0118182
  31. ¸
  32. 5m
  33. ema9 - 110915
  34. ema21 - 111049
  35. ema50 - 111209
  36. ema100 - 111255
  37. price_ema9_diff - -0.00181388
  38. ema9_ema21_diff - -0.0012052
  39. ema21_ema50_diff - -0.00144661
  40. price_ema100_diff - -0.00487148
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.338576
  44. kc_percentage - -0.0191057
  45. kc_width_percentage - 0.00565641
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111257
  50. 5m_price_ema100_diff: -0.00439832
  51. 5m_price: 110767
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 110577
  55. 15m_price_ema100_diff: 0.00171914
  56. 15m_price: 110767
  57. btc_indicators
  58. 1H_ema100: 107704
  59. 1H_price_ema100_diff: 0.0284396
  60. 1H_price: 110767
  61. ¸

Long Trade on BTC

The 22 May 2025 at 17:26:40

With 0.03231 BTC at 110714$ per unit.

Position size of 3577.0744 $

Take profit at 111085.4119 (0.34 %) and Stop Loss at 110466.3921 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-21 07:43:54 0.7725 -100 1
APE 2025-06-09 15:52:17 0.754 40 2
BGB 2025-04-20 03:11:25 0.7533 -100 1
MUBARAK 2025-05-11 16:46:55 0.7481 40 1
NEAR 2025-03-27 01:54:30 0.7472 -100 1
FUN 2025-07-12 17:14:05 0.747 30 1
TRX 2025-06-29 03:23:45 0.7418 -35 2
HOME 2025-07-23 03:52:07 0.7396 50 2
ETC 2025-06-19 22:42:08 0.7394 -100 1
AIXBT 2025-07-07 02:40:09 0.7386 30 1
SPX 2025-06-04 08:02:32 0.7368 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:26:40
22 May 2025
18:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110714 110466.3921 111085.4119 1.5 117940.7
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 110714
  • Stop Loss: 110466.3921
  • Take Profit: 111085.4119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110466.3921 - 110714 = -247.6079

  • Récompense (distance jusqu'au take profit):

    E - TP = 110714 - 111085.4119 = -371.41190000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -371.41190000001 / -247.6079 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3577.0744 100 0.03231 35.77
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 -247.6079

Taille de position = 8 / -247.6079 = -0.03

Taille de position USD = -0.03 x 110714 = -3321.42

Donc, tu peux acheter -0.03 avec un stoploss a 110466.3921

Avec un position size USD de -3321.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -247.6079 = 7.43

Si Stop Loss atteint, tu perdras 7.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -371.41190000001 = 11.14

Si Take Profit atteint, tu gagneras 11.14$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3321.42
  • Perte potentielle 7.43
  • Gain potentiel 11.14
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12.93 $ 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] => 111100
            [stop_loss] => 110500
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111200
            [stop_loss] => 110500
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111300
            [stop_loss] => 110500
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111400
            [stop_loss] => 110500
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111500
            [stop_loss] => 110500
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111600
            [stop_loss] => 110500
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 111700
            [stop_loss] => 110500
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 506
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 111220.00000000
            [low] => 110729.50000000
            [mfe_pct] => 0.46
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:26:40-04:00
            [end_at] => 2025-05-22T19:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1043.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 111757.10000000
            [low] => 110729.50000000
            [mfe_pct] => 0.94
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:26:40-04:00
            [end_at] => 2025-05-22T23:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111950.00000000
            [high_after] => 111757.10000000
            [low_before] => 110714.00000000
            [low_after] => 110729.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)