Long Trade on BTC
The 01 Jun 2025 at 22:24:30
With 6256 BTC at 105100$ per unit.
Take profit at 105300 (0.19 %) and Stop Loss at 105000 (0.095 %)
That's a 2 RR TradeTrade
buy - BTC
Status
win
2025-06-01 22:24:30
15 minutes
PNL
0.19
Entry: 105100
Last: 105300.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.3
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
ML Trade Score: 40
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 89.61544902
Details
- score: 2.12
- 1H: ema9 - 105233
- 1H: ema21 - 104924
- 1H: ema50 - 104813
- 1H: ema100 - 105304
- 1H: price_ema9_diff - -0.00115454
- 1H: ema9_ema21_diff - 0.00294071
- 1H: ema21_ema50_diff - 0.00105556
- 1H: price_ema100_diff - -0.00183422
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551573
- 1H: kc_percentage - 0.603308
- 1H: kc_width_percentage - 0.015507 ¸
- 15m: ema9 - 105333
- 15m: ema21 - 105338
- 15m: ema50 - 105096
- 15m: ema100 - 104796
- 15m: price_ema9_diff - -0.00210879
- 15m: ema9_ema21_diff - -4.56996E-5
- 15m: ema21_ema50_diff - 0.00230548
- 15m: price_ema100_diff - 0.0030044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43423
- 15m: kc_percentage - 0.172919
- 15m: kc_width_percentage - 0.00676691 ¸
- 5m: ema9 - 105231
- 5m: ema21 - 105326
- 5m: ema50 - 105366
- 5m: ema100 - 105281
- 5m: price_ema9_diff - -0.00113495
- 5m: ema9_ema21_diff - -0.000909905
- 5m: ema21_ema50_diff - -0.000375799
- 5m: price_ema100_diff - -0.00160995
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300341
- 5m: kc_percentage - -0.12423
- 5m: kc_width_percentage - 0.0031986 ¸
📌 Similar Trades
Similar Trade Score: -51.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 22:24:30 |
01 Jun 2025 22:40:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105100 | 105000 | 105300 | 2 | 104300 |
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 105100
- Stop Loss: 105000
- Take Profit: 105300
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105000 - 105100 = -100
-
Récompense (distance jusqu'au take profit):
E - TP = 105100 - 105300 = -200
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200 / -100 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6256 | 100 | 0.05951 | 62.56 |
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 -100
Taille de position = 8 / -100 = -0.08
Taille de position USD = -0.08 x 105100 = -8408
Donc, tu peux acheter -0.08 avec un stoploss a 105000
Avec un position size USD de -8408$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -100 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -200 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -0.08
- Taille de position USD -8408
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | 12 $ | 0.19 | -0.012464319695534 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 105300
[stop_loss] => 105000
[rr_ratio] => 2
[closed_at] => 2025-06-01 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 105350
[stop_loss] => 105000
[rr_ratio] => 2.5
[closed_at] => 2025-06-01 22:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 105400
[stop_loss] => 105000
[rr_ratio] => 3
[closed_at] => 2025-06-01 22:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 105450
[stop_loss] => 105000
[rr_ratio] => 3.5
[closed_at] => 2025-06-01 22:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 105500
[stop_loss] => 105000
[rr_ratio] => 4
[closed_at] => 2025-06-01 22:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 105550
[stop_loss] => 105000
[rr_ratio] => 4.5
[closed_at] => 2025-06-01 22:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 105600
[stop_loss] => 105000
[rr_ratio] => 5
[closed_at] => 2025-06-01 22:55:00
[result] => loss
)
)
Extra SL data
Array
(
)