Trade

buy - BTC

Status
win
2025-05-10 07:41:07
38 minutes
PNL
0.19
Entry: 103400
Last: 103600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5087
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 106.7478109
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 103450
  4. ema21 - 103211
  5. ema50 - 102138
  6. price_ema9_diff - -0.000976375
  7. ema9_ema21_diff - 0.00231886
  8. ema21_ema50_diff - 0.0105029
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552701
  12. kc_percentage - 0.56491
  13. kc_width_percentage - 0.0170134
  14. ¸
  15. 15m
  16. ema9 - 103559
  17. ema21 - 103558
  18. ema50 - 103400
  19. price_ema9_diff - -0.00202291
  20. ema9_ema21_diff - 5.70851E-6
  21. ema21_ema50_diff - 0.00153463
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432007
  25. kc_percentage - 0.224836
  26. kc_width_percentage - 0.00750627
  27. ¸
  28. 5m
  29. ema9 - 103488
  30. ema21 - 103565
  31. ema50 - 103589
  32. price_ema9_diff - -0.00133962
  33. ema9_ema21_diff - -0.000738569
  34. ema21_ema50_diff - -0.000229609
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.319673
  38. kc_percentage - -0.017826
  39. kc_width_percentage - 0.00394688
  40. ¸

Long Trade on BTC

The 10 May 2025 at 07:41:07

With 0.04996 BTC at 103400$ per unit.

Position size of 5164 $

Take profit at 103600 (0.19 %) and Stop Loss at 103200 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-29 23:22:57 0.9391 30 1
IMX 2025-06-29 23:42:54 0.9351 -100 2
ATOM 2025-06-29 23:31:12 0.9361 40 1
GALA 2025-06-29 23:32:00 0.9353 30 1
AUCTION 2025-04-11 01:50:57 0.935 40 1
BRETT 2025-05-09 08:06:59 0.9339 30 1
TRX 2025-06-10 14:04:21 0.9326 50 2
MOODENG 2025-06-07 05:11:04 0.9304 -100 4
FIL 2025-06-29 23:30:45 0.9301 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:41:07
10 May 2025
08:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103400 103200 103600 1 108500
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 103400
  • Stop Loss: 103200
  • Take Profit: 103600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103200 - 103400 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 103400 - 103600 = -200

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5164 100 0.04996 51.64
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 103400 = -4136

Donc, tu peux acheter -0.04 avec un stoploss a 103200

Avec un position size USD de -4136$

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 -4136
  • 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
-0.05174081237911 % 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 11:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 103900
            [stop_loss] => 103200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 103200
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 103200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 103200
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 103200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 103200
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 103200
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 103200
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104700
            [stop_loss] => 103200
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104800
            [stop_loss] => 103200
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)