Trade

buy - BTC

Status
win
2025-05-07 12:30:03
19 minutes
PNL
0.35
Entry: 96480
Last: 96820.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 152.9719006
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 96772.6
  4. ema21 - 96416.5
  5. ema50 - 95757.4
  6. price_ema9_diff - -0.00306582
  7. ema9_ema21_diff - 0.00369368
  8. ema21_ema50_diff - 0.00688343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54611
  12. kc_percentage - 0.514431
  13. kc_width_percentage - 0.0186111
  14. ¸
  15. 15m
  16. ema9 - 96849
  17. ema21 - 96904.2
  18. ema50 - 96748.4
  19. price_ema9_diff - -0.00383811
  20. ema9_ema21_diff - -0.000569594
  21. ema21_ema50_diff - 0.00161033
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392861
  25. kc_percentage - 0.0996117
  26. kc_width_percentage - 0.0110636
  27. ¸
  28. 5m
  29. ema9 - 96704.4
  30. ema21 - 96828.9
  31. ema50 - 96904.2
  32. price_ema9_diff - -0.00234788
  33. ema9_ema21_diff - -0.00128588
  34. ema21_ema50_diff - -0.000776498
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315904
  38. kc_percentage - -0.0584881
  39. kc_width_percentage - 0.00641204
  40. ¸

Long Trade on BTC

The 07 May 2025 at 12:30:03

With 0.03486 BTC at 96480$ per unit.

Position size of 3364 $

Take profit at 96820 (0.35 %) and Stop Loss at 96250 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.62 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-25 04:30:40 0.7856 -100 1
BTC 2025-04-04 20:42:25 0.7719 30 1
ETHFI 2025-05-31 08:55:29 0.7521 -100 1
BNB 2025-06-05 06:18:24 0.7509 -100 1
SANTOS 2025-07-05 02:30:25 0.7496 30 1
UNI 2025-06-13 10:42:48 0.7373 -100 1
LTC 2025-04-04 19:42:49 0.7309 100 1
FIDA 2025-05-09 10:38:13 0.7265 30 1
HOUSE 2025-05-16 04:45:07 0.725 -100 1
HOUSE 2025-06-29 09:44:20 0.7098 30 1
HIFI 2025-05-31 09:05:01 0.7223 30 1
FUN 2025-07-05 03:34:29 0.7171 -100 1
APE 2025-06-09 14:15:08 0.7118 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
12:30:03
07 May 2025
12:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96480 96250 96820 1.5 108200
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 96480
  • Stop Loss: 96250
  • Take Profit: 96820

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96250 - 96480 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 96480 - 96820 = -340

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -340 / -230 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
3364 100 0.03486 33.64
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 96480 = -2894.4

Donc, tu peux acheter -0.03 avec un stoploss a 96250

Avec un position size USD de -2894.4$

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 -340 = 10.2

Si Take Profit atteint, tu gagneras 10.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2894.4
  • Perte potentielle 6.9
  • Gain potentiel 10.2
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0072553897180763 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 96940
            [stop_loss] => 96250
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 97055
            [stop_loss] => 96250
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97170
            [stop_loss] => 96250
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [3.5] => Array
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            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 97400
            [stop_loss] => 96250
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 97515
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 97630
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            [rr_ratio] => 5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97745
            [stop_loss] => 96250
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97860
            [stop_loss] => 96250
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97975
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98090
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            [rr_ratio] => 7
            [closed_at] => 2025-05-07 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
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