Trade

buy - BTC

Status
win
2025-05-01 13:48:24
56 minutes
PNL
0.40
Entry: 96490
Last: 96880.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2908
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 173.7934675
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 96268.9
  4. ema21 - 95647.8
  5. ema50 - 95094.4
  6. price_ema9_diff - 0.00234986
  7. ema9_ema21_diff - 0.0064936
  8. ema21_ema50_diff - 0.00581984
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.634252
  12. kc_percentage - 0.841908
  13. kc_width_percentage - 0.0245189
  14. ¸
  15. 15m
  16. ema9 - 96778.2
  17. ema21 - 96634.5
  18. ema50 - 96089.9
  19. price_ema9_diff - -0.00294448
  20. ema9_ema21_diff - 0.00148723
  21. ema21_ema50_diff - 0.00566749
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.495146
  25. kc_percentage - 0.379973
  26. kc_width_percentage - 0.0137516
  27. ¸
  28. 5m
  29. ema9 - 96781.7
  30. ema21 - 96885.1
  31. ema50 - 96758.7
  32. price_ema9_diff - -0.00297283
  33. ema9_ema21_diff - -0.00106727
  34. ema21_ema50_diff - 0.00130613
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.362483
  38. kc_percentage - -0.0670006
  39. kc_width_percentage - 0.00713227
  40. ¸

Long Trade on BTC

The 01 May 2025 at 13:48:24

With 0.03069 BTC at 96490$ per unit.

Position size of 2961 $

Take profit at 96880 (0.4 %) and Stop Loss at 96230 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-23 02:43:39 0.9771 50 1
BRETT 2025-07-02 19:18:51 0.9747 -100 1
MEW 2025-03-26 10:34:58 0.9718 -100 1
GALA 2025-05-11 02:09:52 0.9704 -100 2
LPT 2025-05-30 12:05:18 0.97 -35 2
AAVE 2025-05-01 13:44:26 0.9699 40 1
TURBO 2025-07-02 19:38:25 0.9696 -100 1
BGB 2025-04-23 03:02:15 0.969 -100 1
ETH 2025-05-01 13:43:36 0.9687 -100 1
LAYER 2025-06-28 19:35:07 0.9681 -100 2

📌 Time Data

Start at Closed at Duration
01 May 2025
13:48:24
01 May 2025
14:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96490 96230 96880 1.5 107900
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 96490
  • Stop Loss: 96230
  • Take Profit: 96880

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96230 - 96490 = -260

  • Récompense (distance jusqu'au take profit):

    E - TP = 96490 - 96880 = -390

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -390 / -260 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2961 100 0.03069 29.61
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 -260

Taille de position = 8 / -260 = -0.03

Taille de position USD = -0.03 x 96490 = -2894.7

Donc, tu peux acheter -0.03 avec un stoploss a 96230

Avec un position size USD de -2894.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -260 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -390 = 11.7

Si Take Profit atteint, tu gagneras 11.7$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2894.7
  • Perte potentielle 7.8
  • Gain potentiel 11.7
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10539952326666 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 97010
            [stop_loss] => 96230
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 97140
            [stop_loss] => 96230
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97270
            [stop_loss] => 96230
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97400
            [stop_loss] => 96230
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97530
            [stop_loss] => 96230
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97660
            [stop_loss] => 96230
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97790
            [stop_loss] => 96230
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97920
            [stop_loss] => 96230
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 98050
            [stop_loss] => 96230
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98180
            [stop_loss] => 96230
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98310
            [stop_loss] => 96230
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)