Trade

buy - BTC

Status
win
2025-05-09 05:31:05
33 minutes
PNL
0.59
Entry: 102400
Last: 103000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0078
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 288.4578241
Details
  1. score: 2
  2. 1H
  3. ema9 - 102786
  4. ema21 - 102006
  5. ema50 - 100123
  6. price_ema9_diff - -0.00378519
  7. ema9_ema21_diff - 0.00763908
  8. ema21_ema50_diff - 0.0188129
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586724
  12. kc_percentage - 0.601818
  13. kc_width_percentage - 0.0305422
  14. ¸
  15. 15m
  16. ema9 - 102874
  17. ema21 - 102957
  18. ema50 - 102631
  19. price_ema9_diff - -0.0046063
  20. ema9_ema21_diff - -0.000811463
  21. ema21_ema50_diff - 0.00317712
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399144
  25. kc_percentage - 0.172669
  26. kc_width_percentage - 0.0167338
  27. ¸
  28. 5m
  29. ema9 - 102769
  30. ema21 - 103022
  31. ema50 - 103096
  32. price_ema9_diff - -0.00359121
  33. ema9_ema21_diff - -0.0024528
  34. ema21_ema50_diff - -0.000715678
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.354393
  38. kc_percentage - -0.0013987
  39. kc_width_percentage - 0.0118896
  40. ¸

Long Trade on BTC

The 09 May 2025 at 05:31:05

With 0.01849 BTC at 102400$ per unit.

Position size of 1893 $

Take profit at 103000 (0.59 %) and Stop Loss at 102000 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-05 09:01:31 0.9445 -100 3
PNUT 2025-05-18 14:33:41 0.932 -100 4
VIRTUAL 2025-05-09 05:29:37 0.9347 30 1
FARTCOIN 2025-05-18 14:09:45 0.9339 -100 2
IO 2025-05-18 13:55:46 0.9303 -100 1
S 2025-06-24 14:40:07 0.9282 35 2

📌 Time Data

Start at Closed at Duration
09 May 2025
05:31:05
09 May 2025
06:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102400 102000 103000 1.5 108900
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 102400
  • Stop Loss: 102000
  • Take Profit: 103000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102000 - 102400 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 102400 - 103000 = -600

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1893 100 0.01849 18.93
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 102400 = -2048

Donc, tu peux acheter -0.02 avec un stoploss a 102000

Avec un position size USD de -2048$

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 -2048
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.39 % 7.4 $
PNL PNL %
11 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103200
            [stop_loss] => 102000
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 102000
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 102000
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)