Trade

buy - BTC

Status
win
2025-05-01 14:30:03
14 minutes
PNL
0.32
Entry: 96430
Last: 96740.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1955
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 136.7979424
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 96340.4
  4. ema21 - 95739.2
  5. ema50 - 95154.7
  6. price_ema9_diff - 0.000945564
  7. ema9_ema21_diff - 0.0062799
  8. ema21_ema50_diff - 0.00614288
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.621249
  12. kc_percentage - 0.787624
  13. kc_width_percentage - 0.0235829
  14. ¸
  15. 15m
  16. ema9 - 96649.7
  17. ema21 - 96609.9
  18. ema50 - 96142.4
  19. price_ema9_diff - -0.00226458
  20. ema9_ema21_diff - 0.000412149
  21. ema21_ema50_diff - 0.00486322
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480976
  25. kc_percentage - 0.333406
  26. kc_width_percentage - 0.0119112
  27. ¸
  28. 5m
  29. ema9 - 96572.2
  30. ema21 - 96705.5
  31. ema50 - 96720.9
  32. price_ema9_diff - -0.00146057
  33. ema9_ema21_diff - -0.00137842
  34. ema21_ema50_diff - -0.000159342
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.364102
  38. kc_percentage - -0.0339945
  39. kc_width_percentage - 0.0051984
  40. ¸

Long Trade on BTC

The 01 May 2025 at 14:30:03

With 0.03899 BTC at 96430$ per unit.

Position size of 3760 $

Take profit at 96740 (0.32 %) and Stop Loss at 96230 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-07-03 21:54:40 0.9763 -100 1
ZBCN 2025-06-16 15:46:35 0.9749 -100 2
ETHFI 2025-05-11 02:07:32 0.9714 -100 3
PNUT 2025-04-23 02:43:00 0.9724 80 1
GALA 2025-05-11 02:44:46 0.971 -100 3
TURBO 2025-07-02 19:48:36 0.9713 30 1
MEW 2025-03-26 11:25:36 0.9711 -60 1
LAYER 2025-06-28 20:12:12 0.9704 -100 1
BNB 2025-05-08 07:25:08 0.9701 70 1

📌 Time Data

Start at Closed at Duration
01 May 2025
14:30:03
01 May 2025
14:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96430 96230 96740 1.5 108700
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 96430
  • Stop Loss: 96230
  • Take Profit: 96740

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96230 - 96430 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 96430 - 96740 = -310

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -310 / -200 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
3760 100 0.03899 37.60
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 96430 = -3857.2

Donc, tu peux acheter -0.04 avec un stoploss a 96230

Avec un position size USD de -3857.2$

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 -310 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3857.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 96830
            [stop_loss] => 96230
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96930
            [stop_loss] => 96230
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97030
            [stop_loss] => 96230
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97130
            [stop_loss] => 96230
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97230
            [stop_loss] => 96230
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97330
            [stop_loss] => 96230
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97430
            [stop_loss] => 96230
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97530
            [stop_loss] => 96230
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97630
            [stop_loss] => 96230
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97730
            [stop_loss] => 96230
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97830
            [stop_loss] => 96230
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)