Trade

buy - BTC

Status

win

2025-04-01 07:47:44

22 minutes

PNL

0.33

Entry: 83810

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

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 122.732

Details

score: 2.01
long_trend_details: ema9 - 83595.3
long_trend_details: ema21 - 83152.5
long_trend_details: ema50 - 82928.3
long_trend_details: ema9_ema21_diff - 0.532508
long_trend_details: ema21_ema50_diff - 0.270331
long_trend_details: ema9_ema50_diff - 0.804279
long_trend_details: price_ema21_diff - 0.7877
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Long Trade on BTC

The 01 Apr 2025 at 07:47:44

With 3642 BTC at 83810$ per unit.

Take profit at 84080 (0.32 %) and Stop Loss at 83620 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-04-01 07:46:43	0.973	70	3
SOL	2025-05-06 23:00:56	0.9536	-100	5
MOCA	2025-04-11 03:27:28	0.9535	70	2
UNI	2025-04-01 07:46:12	0.9496	70	2

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 07:47:44	01 Apr 2025 08:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83810	83620	84080	1.4	105300

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 83810
Stop Loss: 83620
Take Profit: 84080

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83620 - 83810 = -190
Récompense (distance jusqu'au take profit):

E - TP = 83810 - 84080 = -270
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -270 / -190 = 1.4211

📌 Position Size

Amount	Margin	Quantity	Leverage
3642	3642	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 -190

Taille de position = 8 / -190 = -0.04

Taille de position USD = -0.04 x 83810 = -3352.4

Donc, tu peux acheter -0.04 avec un stoploss a 83620

Avec un position size USD de -3352.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -190 = 7.6

Si Stop Loss atteint, tu perdras 7.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -270 = 10.8

Si Take Profit atteint, tu gagneras 10.8$

Résumé

Taille de position -0.04
Taille de position USD -3352.4
Perte potentielle 7.6
Gain potentiel 10.8
Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.23 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.33	0

📌 ML Extra Data

Extra TP Data


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

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

    [3] => Array
        (
            [take_profit] => 84380
            [stop_loss] => 83620
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84475
            [stop_loss] => 83620
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84570
            [stop_loss] => 83620
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84665
            [stop_loss] => 83620
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84760
            [stop_loss] => 83620
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 08:45:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)