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Trade

buy - BTC

Status
win
2025-05-08 08:43:31
46 minutes
PNL
0.21
Entry: 99215.6
Last: 99430.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2937
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 8.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 97.43528807
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 99156.9
  4. ema21 - 98407
  5. ema50 - 97232.6
  6. price_ema9_diff - 0.00059606
  7. ema9_ema21_diff - 0.00762057
  8. ema21_ema50_diff - 0.0120782
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.659042
  12. kc_percentage - 0.901951
  13. kc_width_percentage - 0.0188643
    14. ¸
  14. 15m
  15. ema9 - 99421.8
  16. ema21 - 99386.1
  17. ema50 - 98910.2
  18. price_ema9_diff - -0.00207477
  19. ema9_ema21_diff - 0.000358774
  20. ema21_ema50_diff - 0.00481151
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466533
  24. kc_percentage - 0.247693
  25. kc_width_percentage - 0.00725199
    26. ¸
  26. 5m
  27. ema9 - 99359.5
  28. ema21 - 99438.1
  29. ema50 - 99465.2
  30. price_ema9_diff - -0.0014477
  31. ema9_ema21_diff - -0.000790732
  32. ema21_ema50_diff - -0.000271655
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.353153
  36. kc_percentage - -0.039175
  37. kc_width_percentage - 0.00407454
    38. ¸

Long Trade on BTC

The 08 May 2025 at 08:43:31

With 0.05474 BTC at 99215.6$ per unit.

Position size of 5430.7826 $

Take profit at 99434.8294 (0.22 %) and Stop Loss at 99069.4471 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-26 06:00:25 0.9814 40 2
PAXG 2025-05-15 21:10:35 0.9788 -70 5
TAO 2025-05-08 08:55:35 0.9755 40 1
APT 2025-05-26 06:06:44 0.9754 -100 1
AI16Z 2025-05-26 06:01:55 0.9748 30 1
CRV 2025-07-13 17:43:30 0.9742 -100 1
WLD 2025-07-11 03:52:53 0.9738 30 1
FLOKI 2025-06-06 12:44:54 0.9734 -100 1
ZK 2025-07-11 03:54:49 0.9733 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:43:31		 08 May 2025
09:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99215.6 99069.4471 99434.8294 1.5 115039.5
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 99215.6
  • Stop Loss: 99069.4471
  • Take Profit: 99434.8294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99069.4471 - 99215.6 = -146.1529

  • Récompense (distance jusqu'au take profit):

    E - TP = 99215.6 - 99434.8294 = -219.2294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -219.2294 / -146.1529 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5430.7826 100 0.05474 54.31
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 -146.1529

Taille de position = 8 / -146.1529 = -0.05

Taille de position USD = -0.05 x 99215.6 = -4960.78

Donc, tu peux acheter -0.05 avec un stoploss a 99069.4471

Avec un position size USD de -4960.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -146.1529 = 7.31

Si Stop Loss atteint, tu perdras 7.31$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -219.2294 = 10.96

Si Take Profit atteint, tu gagneras 10.96$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4960.78
  • Perte potentielle 7.31
  • Gain potentiel 10.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.49 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02045958476114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99520
            [stop_loss] => 99070
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99595
            [stop_loss] => 99070
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 99670
            [stop_loss] => 99070
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99745
            [stop_loss] => 99070
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99820
            [stop_loss] => 99070
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 99895
            [stop_loss] => 99070
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 99970
            [stop_loss] => 99070
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 100045
            [stop_loss] => 99070
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 100120
            [stop_loss] => 99070
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 100195
            [stop_loss] => 99070
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 100270
            [stop_loss] => 99070
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 523.89999999999
            [max_drawdown] => 164.60000000001
            [rr_ratio] => 3.18
            [high] => 99739.50000000
            [low] => 99051.00000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T08:43:31-04:00
            [end_at] => 2025-05-08T10:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2460.2
            [max_drawdown] => 164.60000000001
            [rr_ratio] => 14.95
            [high] => 101675.80000000
            [low] => 99051.00000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T08:43:31-04:00
            [end_at] => 2025-05-08T14:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 99849.00000000
            [high_after] => 101675.80000000
            [low_before] => 99215.60000000
            [low_after] => 99051.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)