Trade

buy - BTC

Status
win
2025-04-01 07:43:27
26 minutes
PNL
0.33
Entry: 83807.5
Last: 84083.64700000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 122.732
Details
  1. score: 2.01
  2. long_trend_details
  3. ema9 - 83595.3
  4. ema21 - 83152.5
  5. ema50 - 82928.3
  6. ema9_ema21_diff - 0.532508
  7. ema21_ema50_diff - 0.270331
  8. ema9_ema50_diff - 0.804279
  9. price_ema21_diff - 0.7877
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
  12. ¸

Long Trade on BTC

The 01 Apr 2025 at 07:43:27

With 0.04346 BTC at 83807.5$ per unit.

Position size of 3641.8647 $

Take profit at 84083.647 (0.33 %) and Stop Loss at 83623.402 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 07:46:43 0.9662 70 3
SOL 2025-05-06 22:57:43 0.9526 -100 4
MOCA 2025-04-11 03:27:28 0.9522 70 2
DOT 2025-07-09 10:44:05 0.9496 30 1
ATOM 2025-07-09 10:45:20 0.9495 30 1
UNI 2025-04-01 07:43:27 0.9474 70 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
07:43:27
01 Apr 2025
08:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83807.5 83623.402 84083.647 1.5 118500
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 83807.5
  • Stop Loss: 83623.402
  • Take Profit: 84083.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83623.402 - 83807.5 = -184.098

  • Récompense (distance jusqu'au take profit):

    E - TP = 83807.5 - 84083.647 = -276.147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -276.147 / -184.098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3641.8647 3641.8647 0.04346 36.42
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 -184.098

Taille de position = 8 / -184.098 = -0.04

Taille de position USD = -0.04 x 83807.5 = -3352.3

Donc, tu peux acheter -0.04 avec un stoploss a 83623.402

Avec un position size USD de -3352.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -184.098 = 7.36

Si Stop Loss atteint, tu perdras 7.36$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -276.147 = 11.05

Si Take Profit atteint, tu gagneras 11.05$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3352.3
  • Perte potentielle 7.36
  • Gain potentiel 11.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 84190
            [stop_loss] => 83620
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 08:45:00
            [result] => loss
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    [2.5] => Array
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            [take_profit] => 84285
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        )

    [3] => Array
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            [take_profit] => 84380
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    [3.5] => Array
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    [4] => Array
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    [4.5] => Array
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            [result] => loss
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    [5.5] => Array
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            [result] => loss
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    [6] => Array
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            [take_profit] => 84950
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 305.5
            [max_drawdown] => 437.5
            [rr_ratio] => 0.7
            [high] => 84113.00000000
            [low] => 83370.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T07:43:27-04:00
            [end_at] => 2025-04-01T09:43:27-04:00
        )

    [long_term] => Array
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            [max_gain] => 1647.5
            [max_drawdown] => 1302.5
            [rr_ratio] => 1.26
            [high] => 85455.00000000
            [low] => 82505.00000000
            [mfe_pct] => 1.97
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T07:43:27-04:00
            [end_at] => 2025-04-01T13:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84460.50000000
            [high_after] => 85455.00000000
            [low_before] => 83395.10000000
            [low_after] => 82505.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)