Long Trade on BTC
The 09 May 2025 at 05:31:05
With 0.01849 BTC at 102400$ per unit.
Position size of 1893.2866 $
Take profit at 103049.0301 (0.63 %) and Stop Loss at 101967.3133 (0.42 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 60
ML Pullback Score: 6.99
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 288.4578241
Details
- score: 2
- 1H
- ema9 - 102786
- ema21 - 102006
- ema50 - 100123
- price_ema9_diff - -0.00378519
- ema9_ema21_diff - 0.00763908
- ema21_ema50_diff - 0.0188129
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.586724
- kc_percentage - 0.601818
- kc_width_percentage - 0.0305422 ¸
- 15m
- ema9 - 102874
- ema21 - 102957
- ema50 - 102631
- price_ema9_diff - -0.0046063
- ema9_ema21_diff - -0.000811463
- ema21_ema50_diff - 0.00317712
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.399144
- kc_percentage - 0.172669
- kc_width_percentage - 0.0167338 ¸
- 5m
- ema9 - 102769
- ema21 - 103022
- ema50 - 103096
- price_ema9_diff - -0.00359121
- ema9_ema21_diff - -0.0024528
- ema21_ema50_diff - -0.000715678
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.354393
- kc_percentage - -0.0013987
- kc_width_percentage - 0.0118896 ¸
📌 Similar Trades
Similar Trade Score: -62.14 %
📌 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 | 101967.3133 | 103049.0301 | 1.5 | 115318.6 |
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: 101967.3133
- Take Profit: 103049.0301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 101967.3133 - 102400 = -432.68670000001
-
Récompense (distance jusqu'au take profit):
E - TP = 102400 - 103049.0301 = -649.0301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -649.0301 / -432.68670000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1893.2866 | 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 -432.68670000001
Taille de position = 8 / -432.68670000001 = -0.02
Taille de position USD = -0.02 x 102400 = -2048
Donc, tu peux acheter -0.02 avec un stoploss a 101967.3133
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 -432.68670000001 = 8.65
Si Stop Loss atteint, tu perdras 8.65$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -649.0301 = 12.98
Si Take Profit atteint, tu gagneras 12.98$
Résumé
- Taille de position -0.02
- Taille de position USD -2048
- Perte potentielle 8.65
- Gain potentiel 12.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.09 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 103200
[stop_loss] => 102000
[rr_ratio] => 2
[closed_at] => 2025-05-09 06:40:00
[result] => win
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[2.5] => Array
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[take_profit] => 103400
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[rr_ratio] => 2.5
[closed_at] => 2025-05-09 06:55:00
[result] => win
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[3] => Array
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[take_profit] => 103600
[stop_loss] => 102000
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:45:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 1052
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
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[candles_analyzed] => 24
[start_at] => 2025-05-09T05:31:05-04:00
[end_at] => 2025-05-09T07:31:05-04:00
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[long_term] => Array
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[max_gain] => 1347.4
[max_drawdown] => 28.699999999997
[rr_ratio] => 46.95
[high] => 103747.40000000
[low] => 102371.30000000
[mfe_pct] => 1.32
[mae_pct] => 0.03
[mfe_mae_ratio] => 46.95
[candles_analyzed] => 72
[start_at] => 2025-05-09T05:31:05-04:00
[end_at] => 2025-05-09T11:31:05-04:00
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[breakout] => Array
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