Trade

buy - BTC

Status
win
2025-05-07 09:30:05
4 minutes
PNL
0.17
Entry: 96670
Last: 96830.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5832
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96670 96570 96830 1.6 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 96670
  • Stop Loss: 96570
  • Take Profit: 96830

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96570 - 96670 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 96670 - 96830 = -160

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -160 / -100 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7468 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 -100

Taille de position = 8 / -100 = -0.08

Taille de position USD = -0.08 x 96670 = -7733.6

Donc, tu peux acheter -0.08 avec un stoploss a 96570

Avec un position size USD de -7733.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -160 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -0.08
  • Taille de position USD -7733.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.17 0

📌 ML Extra Data

Extra RRR 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
        (
            [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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8079 BTC 2025-05-07 09:30:05 1.00011623 100
8080 ETH 2025-05-07 09:30:14 0.950098813 80
8081 DOGE 2025-05-07 09:30:35 0.945120096 50
8075 DOGE 2025-05-07 09:24:36 0.935214877 50
3958 NKN 2025-04-19 02:00:40 0.935074091 90
8072 DOGE 2025-05-07 09:18:45 0.930525362 50
8077 POPCAT 2025-05-07 09:25:48 0.926812232 60
8070 DOGE 2025-05-07 09:13:45 0.924629211 50
8067 DOGE 2025-05-07 09:06:26 0.91777581 -100
478 VIDT 2025-03-28 15:05:00 0.913418829 100