Trade

buy - BTC

Status

loss

2025-04-01 08:54:24

40 minutes

PNL

-0.23

Entry: 83602

Last: 83407.11250000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 3.52

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 129.925

Details

score: 2.12
long_trend_details
ema9 - 83652.2
ema21 - 83218.6
ema50 - 82965.5
ema9_ema21_diff - 0.521021
ema21_ema50_diff - 0.304988
ema9_ema50_diff - 0.827598
price_ema21_diff - 0.460673
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on BTC

The 01 Apr 2025 at 08:54:24

With 0.04105 BTC at 83602$ per unit.

Position size of 3431.8055 $

Take profit at 83894.3313 (0.35 %) and Stop Loss at 83407.1125 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-05-23 07:27:50	0.9714	-100	1
SPX	2025-04-01 08:44:23	0.9701	80	1
MKR	2025-07-18 06:45:14	0.9675	110	1
BNB	2025-07-02 08:16:29	0.9673	40	1
DOGE	2025-05-10 23:04:31	0.9667	30	1
ADA	2025-07-13 06:53:19	0.9657	40	2
APE	2025-06-04 07:54:55	0.9656	30	1
MOVE	2025-07-21 10:08:11	0.9653	-100	1
POL	2025-04-24 13:23:59	0.965	-70	1
VIRTUAL	2025-05-18 15:05:19	0.9649	-100	1
BB	2025-05-18 14:53:04	0.9635	-100	1
PARTI	2025-05-29 19:46:58	0.9634	30	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 08:54:24	01 Apr 2025 09:35:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83602	83407.1125	83894.3313	1.5	117972.5

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 83602
Stop Loss: 83407.1125
Take Profit: 83894.3313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83407.1125 - 83602 = -194.8875
Récompense (distance jusqu'au take profit):

E - TP = 83602 - 83894.3313 = -292.33130000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -292.33130000001 / -194.8875 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3431.8055	3431.8055	0.04105	34.32

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 -194.8875

Taille de position = 8 / -194.8875 = -0.04

Taille de position USD = -0.04 x 83602 = -3344.08

Donc, tu peux acheter -0.04 avec un stoploss a 83407.1125

Avec un position size USD de -3344.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -194.8875 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -292.33130000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -0.04
Taille de position USD -3344.08
Perte potentielle 7.8
Gain potentiel 11.69
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27750532283917 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83890
            [entry_price] => 83600
            [stop_loss] => 83391
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83890
            [entry_price] => 83600
            [stop_loss] => 83372
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83890
            [entry_price] => 83600
            [stop_loss] => 83353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83890
            [entry_price] => 83600
            [stop_loss] => 83315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 686.5
            [max_drawdown] => 1097
            [rr_ratio] => 0.63
            [high] => 84288.50000000
            [low] => 82505.00000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T08:54:24-04:00
            [end_at] => 2025-04-01T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1853
            [max_drawdown] => 1097
            [rr_ratio] => 1.69
            [high] => 85455.00000000
            [low] => 82505.00000000
            [mfe_pct] => 2.22
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T08:54:24-04:00
            [end_at] => 2025-04-01T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84460.50000000
            [high_after] => 85455.00000000
            [low_before] => 83580.00000000
            [low_after] => 82505.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)