Trade

buy - BTC

Status
win
2025-05-09 17:23:17
36 minutes
PNL
0.19
Entry: 102800
Last: 103000.00000000

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: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 103.3347504
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 102995
  4. ema21 - 102711
  5. ema50 - 101242
  6. price_ema9_diff - -0.00213902
  7. ema9_ema21_diff - 0.00276292
  8. ema21_ema50_diff - 0.0145188
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541316
  12. kc_percentage - 0.509373
  13. kc_width_percentage - 0.0251912
  14. ¸
  15. 15m
  16. ema9 - 103043
  17. ema21 - 103043
  18. ema50 - 102987
  19. price_ema9_diff - -0.00259934
  20. ema9_ema21_diff - 2.04516E-6
  21. ema21_ema50_diff - 0.000545808
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.421442
  25. kc_percentage - 0.201442
  26. kc_width_percentage - 0.00876349
  27. ¸
  28. 5m
  29. ema9 - 103008
  30. ema21 - 103082
  31. ema50 - 103072
  32. price_ema9_diff - -0.00225858
  33. ema9_ema21_diff - -0.000715328
  34. ema21_ema50_diff - 9.62603E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.27316
  38. kc_percentage - -0.249843
  39. kc_width_percentage - 0.00395054
  40. ¸

Long Trade on BTC

The 09 May 2025 at 17:23:17

With 0.05161 BTC at 102800$ per unit.

Position size of 5304 $

Take profit at 103000 (0.19 %) and Stop Loss at 102600 (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 0.6442 -100 1
CVX 2025-07-20 02:52:39 0.6339 30 1
HYPE 2025-05-09 17:24:35 0.5697 -35 2
ENS 2025-05-09 17:24:25 0.5671 30 1
EOS 2025-03-30 12:33:39 0.5664 40 1
SUI 2025-04-27 18:01:01 0.5624 -100 1
PI 2025-06-25 23:55:33 0.5589 -100 1
MAJOR 2025-06-05 00:09:12 0.5576 -100 1
ADA 2025-05-09 17:23:33 0.5505 -100 1
KAIA 2025-06-10 09:49:17 0.5411 30 1
OM 2025-05-11 02:08:45 0.5405 -100 1
BB 2025-07-13 04:48:44 0.5382 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
17:23:17
09 May 2025
18:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102800 102600 103000 1 118600
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 102800
  • Stop Loss: 102600
  • Take Profit: 103000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102600 - 102800 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102800 - 103000 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5304 100 0.05161 53.04
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 102800 = -4112

Donc, tu peux acheter -0.04 avec un stoploss a 102600

Avec un position size USD de -4112$

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 -4112
  • 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
-0.060894941634247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103200
            [stop_loss] => 102600
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)