Trade

buy - BTC

Status
win
2025-05-02 02:00:03
29 minutes
PNL
0.20
Entry: 96600
Last: 96790.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 84.58316461
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 96717.6
  4. ema21 - 96410.6
  5. ema50 - 95741.2
  6. price_ema9_diff - -0.00121978
  7. ema9_ema21_diff - 0.00318427
  8. ema21_ema50_diff - 0.00699105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569315
  12. kc_percentage - 0.596648
  13. kc_width_percentage - 0.0171102
  14. ¸
  15. 15m
  16. ema9 - 96792
  17. ema21 - 96821.7
  18. ema50 - 96683.7
  19. price_ema9_diff - -0.00198382
  20. ema9_ema21_diff - -0.00030696
  21. ema21_ema50_diff - 0.00142736
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418904
  25. kc_percentage - 0.168551
  26. kc_width_percentage - 0.00698836
  27. ¸
  28. 5m
  29. ema9 - 96720.6
  30. ema21 - 96812.2
  31. ema50 - 96855.9
  32. price_ema9_diff - -0.0012467
  33. ema9_ema21_diff - -0.000945924
  34. ema21_ema50_diff - -0.000450907
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333851
  38. kc_percentage - -0.117555
  39. kc_width_percentage - 0.00346927
  40. ¸

Long Trade on BTC

The 02 May 2025 at 02:00:03

With 0.06305 BTC at 96600$ per unit.

Position size of 6091 $

Take profit at 96790 (0.2 %) and Stop Loss at 96470 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-10 21:08:29 0.7574 -53.33 3
PAXG 2025-05-19 09:32:58 0.7539 -46.67 3
DOG 2025-04-28 04:56:34 0.7657 40 1
TRX 2025-05-16 03:09:16 0.7578 -35 2
BTC 2025-05-11 10:07:20 0.7542 40 1
XLM 2025-04-19 19:30:40 0.7329 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
02:00:03
02 May 2025
02:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96600 96470 96790 1.5 118600
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 96600
  • Stop Loss: 96470
  • Take Profit: 96790

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96470 - 96600 = -130

  • Récompense (distance jusqu'au take profit):

    E - TP = 96600 - 96790 = -190

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -190 / -130 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
6091 100 0.06305 60.91
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 -130

Taille de position = 8 / -130 = -0.06

Taille de position USD = -0.06 x 96600 = -5796

Donc, tu peux acheter -0.06 avec un stoploss a 96470

Avec un position size USD de -5796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -130 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -190 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position -0.06
  • Taille de position USD -5796
  • Perte potentielle 7.8
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8.2 $
PNL PNL %
12 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055900621118012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 96860
            [stop_loss] => 96470
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 96925
            [stop_loss] => 96470
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 96990
            [stop_loss] => 96470
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97055
            [stop_loss] => 96470
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97120
            [stop_loss] => 96470
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97185
            [stop_loss] => 96470
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97250
            [stop_loss] => 96470
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97315
            [stop_loss] => 96470
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97380
            [stop_loss] => 96470
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97445
            [stop_loss] => 96470
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97510
            [stop_loss] => 96470
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)