Trade

buy - BTC

Status
win
2025-05-07 09:30:05
4 minutes
PNL
0.17
Entry: 96673.6
Last: 96830.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5832
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 69.03762175
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 96764.4
  4. ema21 - 96283.4
  5. ema50 - 95622.1
  6. price_ema9_diff - -0.000943395
  7. ema9_ema21_diff - 0.00499578
  8. ema21_ema50_diff - 0.00691523
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597508
  12. kc_percentage - 0.722599
  13. kc_width_percentage - 0.016294
  14. ¸
  15. 15m
  16. ema9 - 96821.2
  17. ema21 - 96839.4
  18. ema50 - 96607.3
  19. price_ema9_diff - -0.00152486
  20. ema9_ema21_diff - -0.000187731
  21. ema21_ema50_diff - 0.00240276
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424982
  25. kc_percentage - 0.172269
  26. kc_width_percentage - 0.00531501
  27. ¸
  28. 5m
  29. ema9 - 96765.8
  30. ema21 - 96839.6
  31. ema50 - 96865
  32. price_ema9_diff - -0.000952138
  33. ema9_ema21_diff - -0.000762768
  34. ema21_ema50_diff - -0.000261877
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305326
  38. kc_percentage - -0.110105
  39. kc_width_percentage - 0.00275207
  40. ¸

Long Trade on BTC

The 07 May 2025 at 09:30:05

With 0.07725 BTC at 96673.6$ per unit.

Position size of 7468.2835 $

Take profit at 96828.9346 (0.16 %) and Stop Loss at 96570.0436 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-07 09:30:14 0.9499 80 1
DOGE 2025-05-07 09:18:49 0.9306 20 5
NKN 2025-04-19 02:00:40 0.9347 90 1
POPCAT 2025-05-07 09:25:48 0.9269 60 1
1INCH 2025-08-05 00:25:02 0.9197 -100 2
MAGIC 2025-06-16 19:00:45 0.9178 -100 2
ATOM 2025-07-10 06:09:50 0.9135 40 1
TAO 2025-07-26 08:08:27 0.9133 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:30:05
07 May 2025
09:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96673.6 96570.0436 96828.9346 1.5 114749
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 96673.6
  • Stop Loss: 96570.0436
  • Take Profit: 96828.9346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96570.0436 - 96673.6 = -103.5564

  • Récompense (distance jusqu'au take profit):

    E - TP = 96673.6 - 96828.9346 = -155.33459999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -155.33459999999 / -103.5564 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7468.2835 100 0.07725 74.68
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 -103.5564

Taille de position = 8 / -103.5564 = -0.08

Taille de position USD = -0.08 x 96673.6 = -7733.89

Donc, tu peux acheter -0.08 avec un stoploss a 96570.0436

Avec un position size USD de -7733.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -103.5564 = 8.28

Si Stop Loss atteint, tu perdras 8.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -155.33459999999 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position -0.08
  • Taille de position USD -7733.89
  • Perte potentielle 8.28
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.36 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96870
            [stop_loss] => 96570
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96920
            [stop_loss] => 96570
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96970
            [stop_loss] => 96570
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 97020
            [stop_loss] => 96570
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 97070
            [stop_loss] => 96570
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 97120
            [stop_loss] => 96570
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 97170
            [stop_loss] => 96570
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 97220
            [stop_loss] => 96570
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 97270
            [stop_loss] => 96570
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 97320
            [stop_loss] => 96570
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97370
            [stop_loss] => 96570
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 774.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 97447.80000000
            [low] => 96715.70000000
            [mfe_pct] => 0.8
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T09:30:05-04:00
            [end_at] => 2025-05-07T11:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 774.2
            [max_drawdown] => 934.90000000001
            [rr_ratio] => 0.83
            [high] => 97447.80000000
            [low] => 95738.70000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T09:30:05-04:00
            [end_at] => 2025-05-07T15:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97151.00000000
            [high_after] => 97447.80000000
            [low_before] => 96660.00000000
            [low_after] => 95738.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)