Long Trade on BTC
The 03 Jun 2025 at 13:00:05
With 3200 BTC at 105800$ per unit.
Take profit at 106200 (0.38 %) and Stop Loss at 105500 (0.28 %)
That's a 1.3 RR TradeTrade
buy - BTC
Status
win
2025-06-03 13:00:05
2 hours
PNL
0.38
Entry: 105800
Last: 106200.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.1333
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
ML Trade Score: 30
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 176.2836989
Details
- score: 2.1
- 1H: ema9 - 105691
- 1H: ema21 - 105441
- 1H: ema50 - 105131
- 1H: ema100 - 104998
- 1H: price_ema9_diff - 0.000802918
- 1H: ema9_ema21_diff - 0.00236861
- 1H: ema21_ema50_diff - 0.00294588
- 1H: price_ema100_diff - 0.00740688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.566014
- 1H: kc_percentage - 0.651686
- 1H: kc_width_percentage - 0.0198373 ¸
- 15m: ema9 - 106103
- 15m: ema21 - 105890
- 15m: ema50 - 105597
- 15m: ema100 - 105312
- 15m: price_ema9_diff - -0.00308667
- 15m: ema9_ema21_diff - 0.00201253
- 15m: ema21_ema50_diff - 0.00277165
- 15m: price_ema100_diff - 0.00440404
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491548
- 15m: kc_percentage - 0.38965
- 15m: kc_width_percentage - 0.0112193 ¸
- 5m: ema9 - 106115
- 5m: ema21 - 106195
- 5m: ema50 - 105994
- 5m: ema100 - 105692
- 5m: price_ema9_diff - -0.00320282
- 5m: ema9_ema21_diff - -0.00074533
- 5m: ema21_ema50_diff - 0.00188857
- 5m: price_ema100_diff - 0.000785741
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356792
- 5m: kc_percentage - -0.0981376
- 5m: kc_width_percentage - 0.00665161 ¸
📌 Similar Trades
Similar Trade Score: -18.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2025 13:00:05 |
03 Jun 2025 15:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105800 | 105500 | 106200 | 1.3 | 105600 |
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 105800
- Stop Loss: 105500
- Take Profit: 106200
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105500 - 105800 = -300
-
Récompense (distance jusqu'au take profit):
E - TP = 105800 - 106200 = -400
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -400 / -300 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3200 | 100 | 0.03025 | 32.00 |
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 -300
Taille de position = 8 / -300 = -0.03
Taille de position USD = -0.03 x 105800 = -3174
Donc, tu peux acheter -0.03 avec un stoploss a 105500
Avec un position size USD de -3174$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -300 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -400 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.03
- Taille de position USD -3174
- Perte potentielle 9
- Gain potentiel 12
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 9.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.38 | -0.25368620037807 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 106400
[stop_loss] => 105500
[rr_ratio] => 2
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 106550
[stop_loss] => 105500
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 106700
[stop_loss] => 105500
[rr_ratio] => 3
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 106850
[stop_loss] => 105500
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 107000
[stop_loss] => 105500
[rr_ratio] => 4
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 107150
[stop_loss] => 105500
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 107300
[stop_loss] => 105500
[rr_ratio] => 5
[closed_at] => 2025-06-03 16:30:00
[result] => loss
)
)
Extra SL data
Array
(
)