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Trade

buy - BTC

Status
win
2025-05-10 05:06:32
28 minutes
PNL
0.29
Entry: 103369.7
Last: 103700.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 142.5294095
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 103388
  4. ema21 - 103131
  5. ema50 - 102015
  6. price_ema9_diff - -0.000186491
  7. ema9_ema21_diff - 0.00249984
  8. ema21_ema50_diff - 0.0109372
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567641
  12. kc_percentage - 0.617788
  13. kc_width_percentage - 0.0174844
    14. ¸
  14. 15m
  15. ema9 - 103635
  16. ema21 - 103511
  17. ema50 - 103308
  18. price_ema9_diff - -0.00257027
  19. ema9_ema21_diff - 0.00120124
  20. ema21_ema50_diff - 0.00195988
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474253
  24. kc_percentage - 0.345557
  25. kc_width_percentage - 0.00957019
    26. ¸
  26. 5m
  27. ema9 - 103616
  28. ema21 - 103676
  29. ema50 - 103566
  30. price_ema9_diff - -0.00238191
  31. ema9_ema21_diff - -0.000577535
  32. ema21_ema50_diff - 0.00106037
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.337288
  36. kc_percentage - -0.0152258
  37. kc_width_percentage - 0.00577029
    38. ¸

Long Trade on BTC

The 10 May 2025 at 05:06:32

With 0.03742 BTC at 103369.7$ per unit.

Position size of 3868.0092 $

Take profit at 103690.3912 (0.31 %) and Stop Loss at 103155.9059 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-29 21:14:21 0.8933 -100 2
FIL 2025-06-29 21:09:49 0.8905 -100 1
BMT 2025-05-01 18:12:21 0.8884 -100 2
HIFI 2025-04-28 18:14:22 0.8844 -100 3
NEAR 2025-06-29 21:11:12 0.8874 -100 1
BGB 2025-05-16 02:13:34 0.8832 30 1
FARTCOIN 2025-06-28 16:33:25 0.8827 30 1
MANA 2025-07-10 20:23:21 0.8816 70 1
CRV 2025-06-10 10:50:13 0.8808 -100 1
AIXBT 2025-06-16 04:25:27 0.8806 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:06:32		 10 May 2025
05:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103369.7 103155.9059 103690.3912 1.5 118096.5
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 103369.7
  • Stop Loss: 103155.9059
  • Take Profit: 103690.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103155.9059 - 103369.7 = -213.7941

  • Récompense (distance jusqu'au take profit):

    E - TP = 103369.7 - 103690.3912 = -320.6912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -320.6912 / -213.7941 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3868.0092 100 0.03742 38.68
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 -213.7941

Taille de position = 8 / -213.7941 = -0.04

Taille de position USD = -0.04 x 103369.7 = -4134.79

Donc, tu peux acheter -0.04 avec un stoploss a 103155.9059

Avec un position size USD de -4134.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -213.7941 = 8.55

Si Stop Loss atteint, tu perdras 8.55$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -320.6912 = 12.83

Si Take Profit atteint, tu gagneras 12.83$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4134.79
  • Perte potentielle 8.55
  • Gain potentiel 12.83
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
11.22 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061702127659577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103800
            [stop_loss] => 103200
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 500.3
            [max_drawdown] => 33.5
            [rr_ratio] => 14.93
            [high] => 103870.00000000
            [low] => 103336.20000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 14.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T05:06:32-04:00
            [end_at] => 2025-05-10T07:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 500.3
            [max_drawdown] => 33.5
            [rr_ratio] => 14.93
            [high] => 103870.00000000
            [low] => 103336.20000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 14.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T05:06:32-04:00
            [end_at] => 2025-05-10T11:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104073.00000000
            [high_after] => 103870.00000000
            [low_before] => 103056.20000000
            [low_after] => 103336.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)