Trade

buy - BTC

Status
win
2025-05-09 05:15:26
1 hour
PNL
0.58
Entry: 102600
Last: 103200.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5073
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 270.6234953
Details
  1. score: 2
  2. 1H
  3. ema9 - 102818
  4. ema21 - 102021
  5. ema50 - 100129
  6. price_ema9_diff - -0.00251041
  7. ema9_ema21_diff - 0.00781174
  8. ema21_ema50_diff - 0.0188956
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.605657
  12. kc_percentage - 0.651547
  13. kc_width_percentage - 0.0299466
  14. ¸
  15. 15m
  16. ema9 - 102998
  17. ema21 - 103015
  18. ema50 - 102642
  19. price_ema9_diff - -0.00422768
  20. ema9_ema21_diff - -0.000174016
  21. ema21_ema50_diff - 0.00364118
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423558
  25. kc_percentage - 0.219083
  26. kc_width_percentage - 0.0159627
  27. ¸
  28. 5m
  29. ema9 - 102916
  30. ema21 - 103144
  31. ema50 - 103149
  32. price_ema9_diff - -0.00343506
  33. ema9_ema21_diff - -0.00221092
  34. ema21_ema50_diff - -4.7228E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.356128
  38. kc_percentage - -0.000503194
  39. kc_width_percentage - 0.0111716
  40. ¸

Long Trade on BTC

The 09 May 2025 at 05:15:26

With 0.01971 BTC at 102600$ per unit.

Position size of 2021 $

Take profit at 103200 (0.58 %) and Stop Loss at 102200 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-05 08:52:37 0.9438 -100 3
PNUT 2025-05-18 14:13:31 0.9404 -100 3
FARTCOIN 2025-05-18 13:58:47 0.9365 -100 2
STO 2025-04-24 22:36:47 0.9361 100 1
IO 2025-05-18 13:45:12 0.9344 -100 2
S 2025-06-24 14:40:07 0.9341 35 2

📌 Time Data

Start at Closed at Duration
09 May 2025
05:15:26
09 May 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102600 102200 103200 1.5 107900
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 102600
  • Stop Loss: 102200
  • Take Profit: 103200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102200 - 102600 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 102600 - 103200 = -600

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2021 100 0.01971 20.21
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 -400

Taille de position = 8 / -400 = -0.02

Taille de position USD = -0.02 x 102600 = -2052

Donc, tu peux acheter -0.02 avec un stoploss a 102200

Avec un position size USD de -2052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -600 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2052
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21890838206628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 102200
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 102200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)