Trade

buy - BTC

Status
win
2025-05-06 23:24:59
45 minutes
PNL
0.33
Entry: 96290
Last: 96610.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6055
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 144.6941605
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 96139.8
  4. ema21 - 95427.1
  5. ema50 - 95051.6
  6. price_ema9_diff - 0.00153236
  7. ema9_ema21_diff - 0.0074691
  8. ema21_ema50_diff - 0.00395032
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.607258
  12. kc_percentage - 0.832155
  13. kc_width_percentage - 0.0256812
  14. ¸
  15. 15m
  16. ema9 - 96677.1
  17. ema21 - 96507.8
  18. ema50 - 95803.6
  19. price_ema9_diff - -0.00405235
  20. ema9_ema21_diff - 0.00175458
  21. ema21_ema50_diff - 0.00735082
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.48624
  25. kc_percentage - 0.281017
  26. kc_width_percentage - 0.0117839
  27. ¸
  28. 5m
  29. ema9 - 96468.8
  30. ema21 - 96689
  31. ema50 - 96644.9
  32. price_ema9_diff - -0.00188981
  33. ema9_ema21_diff - -0.0022772
  34. ema21_ema50_diff - 0.000455658
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.268017
  38. kc_percentage - -0.202622
  39. kc_width_percentage - 0.00579165
  40. ¸

Long Trade on BTC

The 06 May 2025 at 23:24:59

With 0.03686 BTC at 96290$ per unit.

Position size of 3549 $

Take profit at 96610 (0.33 %) and Stop Loss at 96070 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 05:28:34 0.9736 -95 2
BB 2025-05-18 14:35:03 0.9722 -100 5
SOL 2025-05-06 23:21:55 0.9713 35 2

📌 Time Data

Start at Closed at Duration
06 May 2025
23:24:59
07 May 2025
00:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96290 96070 96610 1.5 108000
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 96290
  • Stop Loss: 96070
  • Take Profit: 96610

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96070 - 96290 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 96290 - 96610 = -320

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -320 / -220 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3549 100 0.03686 35.49
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 -220

Taille de position = 8 / -220 = -0.04

Taille de position USD = -0.04 x 96290 = -3851.6

Donc, tu peux acheter -0.04 avec un stoploss a 96070

Avec un position size USD de -3851.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -220 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -320 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3851.6
  • Perte potentielle 8.8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 8.1 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.024613147782737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96730
            [stop_loss] => 96070
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96840
            [stop_loss] => 96070
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96950
            [stop_loss] => 96070
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)