Trade

buy - BTC

Status
win
2025-05-11 10:07:20
57 minutes
PNL
0.29
Entry: 104000
Last: 104300.00000000

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: 0.01
  4. atr: 166.5463591
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 104127
  4. ema21 - 103947
  5. ema50 - 103334
  6. price_ema9_diff - -0.0015139
  7. ema9_ema21_diff - 0.00173172
  8. ema21_ema50_diff - 0.00593433
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516964
  12. kc_percentage - 0.503352
  13. kc_width_percentage - 0.0192239
  14. ¸
  15. 15m
  16. ema9 - 104270
  17. ema21 - 104286
  18. ema50 - 104135
  19. price_ema9_diff - -0.00288647
  20. ema9_ema21_diff - -0.000153846
  21. ema21_ema50_diff - 0.00145048
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41983
  25. kc_percentage - 0.193707
  26. kc_width_percentage - 0.0100968
  27. ¸
  28. 5m
  29. ema9 - 104186
  30. ema21 - 104343
  31. ema50 - 104361
  32. price_ema9_diff - -0.00207239
  33. ema9_ema21_diff - -0.00151112
  34. ema21_ema50_diff - -0.000170414
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.344772
  38. kc_percentage - -0.0148258
  39. kc_width_percentage - 0.00685456
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104238
  44. 5m_price_ema100_diff: -0.00248898
  45. 5m_price: 103978
  46. 5m_correlation_with_coin: 1
  47. btc_indicators
  48. 15m_ema100: 103951
  49. 15m_price_ema100_diff: 0.000263867
  50. 15m_price: 103978
  51. btc_indicators
  52. 1H_ema100: 102048
  53. 1H_price_ema100_diff: 0.0189129
  54. 1H_price: 103978
  55. ¸

Long Trade on BTC

The 11 May 2025 at 10:07:20

With 0.03202 BTC at 104000$ per unit.

Position size of 3329 $

Take profit at 104300 (0.29 %) and Stop Loss at 103700 (0.29 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 23:41:18 0.7832 -100 3
BTC 2025-05-02 01:48:56 0.7916 -35 2
MAJOR 2025-06-05 00:12:33 0.7815 -100 2
TUT 2025-04-08 01:42:50 0.7902 60 1
AIOZ 2025-04-28 05:15:30 0.7875 40 1
PAXG 2025-05-19 09:04:59 0.7784 50 2
HOUSE 2025-06-11 01:08:03 0.7759 50 1
XLM 2025-07-12 02:06:53 0.7719 60 1
HYPE 2025-04-01 02:33:56 0.7683 100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
10:07:20
11 May 2025
11:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104000 103700 104300 1 118700
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 104000
  • Stop Loss: 103700
  • Take Profit: 104300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103700 - 104000 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 104000 - 104300 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -300 = 1

📌 Position Size

Amount Margin Quantity Leverage
3329 100 0.03202 33.29
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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 104000 = -3120

Donc, tu peux acheter -0.03 avec un stoploss a 103700

Avec un position size USD de -3120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -300 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3120
  • Perte potentielle 9
  • Gain potentiel 9
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.29 % 9.6 $
SL % Target SL $ Target
0.29 % 9.6 $
PNL PNL %
9.6 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26394230769231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 103700
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104750
            [stop_loss] => 103700
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104900
            [stop_loss] => 103700
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 105050
            [stop_loss] => 103700
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105200
            [stop_loss] => 103700
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105350
            [stop_loss] => 103700
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 103700
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 105650
            [stop_loss] => 103700
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 105800
            [stop_loss] => 103700
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 105950
            [stop_loss] => 103700
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106100
            [stop_loss] => 103700
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)