Trade

buy - BTC

Status
win
2025-05-09 17:18:57
5 hours
PNL
0.19
Entry: 102900
Last: 103100.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 102.4133493
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 103017
  4. ema21 - 102721
  5. ema50 - 101246
  6. price_ema9_diff - -0.0012759
  7. ema9_ema21_diff - 0.00288032
  8. ema21_ema50_diff - 0.0145748
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55528
  12. kc_percentage - 0.548553
  13. kc_width_percentage - 0.0249257
  14. ¸
  15. 15m
  16. ema9 - 103066
  17. ema21 - 103053
  18. ema50 - 102991
  19. price_ema9_diff - -0.00173895
  20. ema9_ema21_diff - 0.000119335
  21. ema21_ema50_diff - 0.000601398
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449394
  25. kc_percentage - 0.307504
  26. kc_width_percentage - 0.00851574
  27. ¸
  28. 5m
  29. ema9 - 103074
  30. ema21 - 103116
  31. ema50 - 103085
  32. price_ema9_diff - -0.001818
  33. ema9_ema21_diff - -0.000409588
  34. ema21_ema50_diff - 0.00030383
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.319854
  38. kc_percentage - -0.0728972
  39. kc_width_percentage - 0.00388753
  40. ¸

Long Trade on BTC

The 09 May 2025 at 17:18:57

With 0.05208 BTC at 102900$ per unit.

Position size of 5358 $

Take profit at 103100 (0.19 %) and Stop Loss at 102700 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-07-14 01:42:58 0.6222 -100 1
CVX 2025-07-20 02:52:39 0.6176 30 1
ENS 2025-05-09 17:24:25 0.5742 30 1
HYPE 2025-05-09 17:24:35 0.5646 -35 2
PI 2025-06-25 23:55:33 0.5633 -100 1
KAIA 2025-06-10 09:49:17 0.5612 30 1
SUI 2025-04-27 18:01:01 0.5598 -100 1
BB 2025-07-13 04:48:44 0.5566 30 1
EOS 2025-03-30 12:33:39 0.5551 40 1
RPL 2025-06-11 10:56:37 0.5542 -100 1
OM 2025-05-11 02:08:45 0.5512 -100 1
BABY 2025-07-21 12:52:17 0.5507 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
17:18:57
09 May 2025
22:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102900 102700 103100 1 118400
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 102900
  • Stop Loss: 102700
  • Take Profit: 103100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102700 - 102900 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102900 - 103100 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Position Size

Amount Margin Quantity Leverage
5358 100 0.05208 53.58
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 102900 = -4116

Donc, tu peux acheter -0.04 avec un stoploss a 102700

Avec un position size USD de -4116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4116
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 10 $
SL % Target SL $ Target
0.19 % 10 $
PNL PNL %
10 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18862973760934 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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