Trade

buy - BTC

Status
win
2025-05-07 12:24:05
25 minutes
PNL
0.37
Entry: 96530
Last: 96890.00000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 156.3160636
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 96784.2
  4. ema21 - 96421.8
  5. ema50 - 95759.6
  6. price_ema9_diff - -0.00258527
  7. ema9_ema21_diff - 0.00375899
  8. ema21_ema50_diff - 0.00691452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556923
  12. kc_percentage - 0.543676
  13. kc_width_percentage - 0.0185705
  14. ¸
  15. 15m
  16. ema9 - 96860.6
  17. ema21 - 96909.4
  18. ema50 - 96750.6
  19. price_ema9_diff - -0.00335993
  20. ema9_ema21_diff - -0.000504385
  21. ema21_ema50_diff - 0.00164123
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40405
  25. kc_percentage - 0.147752
  26. kc_width_percentage - 0.0110275
  27. ¸
  28. 5m
  29. ema9 - 96761.4
  30. ema21 - 96864.2
  31. ema50 - 96922.7
  32. price_ema9_diff - -0.00233769
  33. ema9_ema21_diff - -0.00106105
  34. ema21_ema50_diff - -0.000604014
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333166
  38. kc_percentage - -0.00734932
  39. kc_width_percentage - 0.00661608
  40. ¸

Long Trade on BTC

The 07 May 2025 at 12:24:05

With 0.03412 BTC at 96530$ per unit.

Position size of 3294 $

Take profit at 96890 (0.37 %) and Stop Loss at 96300 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-25 04:30:40 0.7718 -100 1
LTC 2025-04-04 19:37:24 0.74 95 2
SANTOS 2025-07-05 02:30:25 0.7414 30 1
HOUSE 2025-05-16 04:41:57 0.7305 -100 2
BNB 2025-06-05 06:18:24 0.7386 -100 1
APE 2025-06-09 14:15:08 0.7348 -100 1
BTC 2025-04-04 20:12:37 0.7241 -35 2
FIDA 2025-05-09 10:38:13 0.721 30 1
ETHFI 2025-05-31 08:55:29 0.7185 -100 1
UNI 2025-05-22 03:03:21 0.7156 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
12:24:05
07 May 2025
12:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96530 96300 96890 1.6 108500
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 96530
  • Stop Loss: 96300
  • Take Profit: 96890

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96300 - 96530 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 96530 - 96890 = -360

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -360 / -230 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
3294 100 0.03412 32.94
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 -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 96530 = -2895.9

Donc, tu peux acheter -0.03 avec un stoploss a 96300

Avec un position size USD de -2895.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -360 = 10.8

Si Take Profit atteint, tu gagneras 10.8$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2895.9
  • Perte potentielle 6.9
  • Gain potentiel 10.8
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.063089195068884 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 96990
            [stop_loss] => 96300
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 97105
            [stop_loss] => 96300
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97220
            [stop_loss] => 96300
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97335
            [stop_loss] => 96300
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97450
            [stop_loss] => 96300
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97565
            [stop_loss] => 96300
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97680
            [stop_loss] => 96300
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97795
            [stop_loss] => 96300
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97910
            [stop_loss] => 96300
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98025
            [stop_loss] => 96300
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98140
            [stop_loss] => 96300
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)