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Trade

buy - BTC

Status
win
2025-05-06 23:18:02
51 minutes
PNL
0.31
Entry: 96300
Last: 96600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2379
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 134.4782321
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 96142.6
  4. ema21 - 95428.3
  5. ema50 - 95052.1
  6. price_ema9_diff - 0.00164971
  7. ema9_ema21_diff - 0.00748501
  8. ema21_ema50_diff - 0.00395791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.608904
  12. kc_percentage - 0.845322
  13. kc_width_percentage - 0.0250793
    14. ¸
  14. 15m
  15. ema9 - 96679.9
  16. ema21 - 96509.1
  17. ema50 - 95804.1
  18. price_ema9_diff - -0.00393625
  19. ema9_ema21_diff - 0.00177039
  20. ema21_ema50_diff - 0.00735833
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489409
  24. kc_percentage - 0.281067
  25. kc_width_percentage - 0.0111841
    26. ¸
  26. 5m
  27. ema9 - 96519.4
  28. ema21 - 96731.5
  29. ema50 - 96661.8
  30. price_ema9_diff - -0.00226715
  31. ema9_ema21_diff - -0.00219289
  32. ema21_ema50_diff - 0.000720951
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.266412
  36. kc_percentage - -0.347066
  37. kc_width_percentage - 0.00516598
    38. ¸

Long Trade on BTC

The 06 May 2025 at 23:18:02

With 0.03966 BTC at 96300$ per unit.

Position size of 3819 $

Take profit at 96600 (0.31 %) and Stop Loss at 96100 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-06 23:16:07 0.9731 -35 2
REZ 2025-03-30 05:28:34 0.9722 -95 2
BB 2025-05-18 14:30:33 0.9722 -100 4

📌 Time Data

Start at Closed at Duration
06 May 2025
23:18:02		 07 May 2025
00:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96300 96100 96600 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 96300
  • Stop Loss: 96100
  • Take Profit: 96600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96100 - 96300 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 96300 - 96600 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3819 100 0.03966 38.19
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 96300 = -3852

Donc, tu peux acheter -0.04 avec un stoploss a 96100

Avec un position size USD de -3852$

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 -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3852
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 7.9 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14953271028037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96700
            [stop_loss] => 96100
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96800
            [stop_loss] => 96100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96900
            [stop_loss] => 96100
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 97000
            [stop_loss] => 96100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)