Trade

buy - BTC

Status
win
2025-05-22 17:26:40
48 minutes
PNL
0.36
Entry: 110700
Last: 111100.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

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: ema9 - 111172
  3. 1H: ema21 - 110667
  4. 1H: ema50 - 109188
  5. 1H: ema100 - 107684
  6. 1H: price_ema9_diff - -0.00412659
  7. 1H: ema9_ema21_diff - 0.00456986
  8. 1H: ema21_ema50_diff - 0.0135418
  9. 1H: price_ema100_diff - 0.0281315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540731
  13. 1H: kc_percentage - 0.497565
  14. 1H: kc_width_percentage - 0.0271609
  15. ¸
  16. 15m: ema9 - 111085
  17. 15m: ema21 - 111216
  18. 15m: ema50 - 111072
  19. 15m: ema100 - 110547
  20. 15m: price_ema9_diff - -0.00334331
  21. 15m: ema9_ema21_diff - -0.00118129
  22. 15m: ema21_ema50_diff - 0.00129602
  23. 15m: price_ema100_diff - 0.00150886
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.380537
  27. 15m: kc_percentage - 0.117544
  28. 15m: kc_width_percentage - 0.0118182
  29. ¸
  30. 5m: ema9 - 110915
  31. 5m: ema21 - 111049
  32. 5m: ema50 - 111209
  33. 5m: ema100 - 111255
  34. 5m: price_ema9_diff - -0.00181388
  35. 5m: ema9_ema21_diff - -0.0012052
  36. 5m: ema21_ema50_diff - -0.00144661
  37. 5m: price_ema100_diff - -0.00487148
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.338576
  41. 5m: kc_percentage - -0.0191057
  42. 5m: kc_width_percentage - 0.00565641
  43. ¸

Long Trade on BTC

The 22 May 2025 at 17:26:40

With 3577 BTC at 110700$ per unit.

Take profit at 111100 (0.36 %) and Stop Loss at 110500 (0.18 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-20 03:11:25 0.7533 -100 1
MUBARAK 2025-05-11 16:43:25 0.7404 40 2
NEAR 2025-03-27 01:49:31 0.7364 -100 2
SPX 2025-06-04 08:02:32 0.7366 -100 1
UXLINK 2025-03-27 01:34:29 0.7331 40 1
LINK 2025-04-29 00:48:17 0.7313 -100 1
NEIROCTO 2025-06-03 14:16:18 0.7311 50 1
DOT 2025-04-29 00:43:38 0.7291 90 1
COOKIE 2025-05-23 06:32:30 0.7291 40 1
WAL 2025-04-28 09:21:53 0.7247 -100 2
MOVE 2025-04-29 00:51:28 0.7246 30 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
110700 110500 111100 2 105700
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 110700
  • Stop Loss: 110500
  • Take Profit: 111100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110500 - 110700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 110700 - 111100 = -400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -400 / -200 = 2

📌 Position Size

Amount Margin Quantity Leverage
3577 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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 110700 = -4428

Donc, tu peux acheter -0.04 avec un stoploss a 110500

Avec un position size USD de -4428$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4428
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.18 % 6.5 $
RR PNL PNL % Max Drawdown
2 13 $ 0.36 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
(
)