Trade

buy - BTC

Status

loss

2025-04-01 09:04:22

30 minutes

PNL

-0.24

Entry: 83571.9

Last: 83371.97700000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 3.75

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 133.282

Details

score: 2.06
long_trend_details
ema9 - 83636.1
ema21 - 83250.7
ema50 - 82988.2
ema9_ema21_diff - 0.462953
ema21_ema50_diff - 0.316321
ema9_ema50_diff - 0.780739
price_ema21_diff - 0.385768
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on BTC

The 01 Apr 2025 at 09:04:22

With 0.04002 BTC at 83571.9$ per unit.

Position size of 3344.1635 $

Take profit at 83871.7845 (0.36 %) and Stop Loss at 83371.977 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-05-23 07:38:42	0.9693	-100	2
KAS	2025-08-12 21:19:22	0.9697	-100	2
CHILLGUY	2025-08-20 22:31:50	0.9699	-35	2
BNB	2025-07-02 08:16:29	0.9677	40	1
MOVE	2025-07-21 10:08:11	0.9673	-100	1
ADA	2025-07-13 06:58:23	0.9659	40	1
APE	2025-06-04 07:54:55	0.9656	30	1
BANANA	2025-08-04 01:12:25	0.9653	-100	1
MOCA	2025-06-24 02:29:25	0.9653	-100	1
SPX	2025-04-01 08:44:23	0.9648	80	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 09:04:22	01 Apr 2025 09:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
83571.9	83371.977	83871.7845	1.5	115170.4

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 83571.9
Stop Loss: 83371.977
Take Profit: 83871.7845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83371.977 - 83571.9 = -199.923
Récompense (distance jusqu'au take profit):

E - TP = 83571.9 - 83871.7845 = -299.8845
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -299.8845 / -199.923 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3344.1635	3344.1635	0.04002	33.44

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 -199.923

Taille de position = 8 / -199.923 = -0.04

Taille de position USD = -0.04 x 83571.9 = -3342.88

Donc, tu peux acheter -0.04 avec un stoploss a 83371.977

Avec un position size USD de -3342.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -199.923 = 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 -299.8845 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.04
Taille de position USD -3342.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24158838078349 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83870
            [entry_price] => 83570
            [stop_loss] => 83350
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83870
            [entry_price] => 83570
            [stop_loss] => 83330
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83870
            [entry_price] => 83570
            [stop_loss] => 83310
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83870
            [entry_price] => 83570
            [stop_loss] => 83270
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 916.10000000001
            [max_drawdown] => 1066.9
            [rr_ratio] => 0.86
            [high] => 84488.00000000
            [low] => 82505.00000000
            [mfe_pct] => 1.1
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T09:04:22-04:00
            [end_at] => 2025-04-01T11:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1883.1
            [max_drawdown] => 1066.9
            [rr_ratio] => 1.77
            [high] => 85455.00000000
            [low] => 82505.00000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T09:04:22-04:00
            [end_at] => 2025-04-01T15:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84460.50000000
            [high_after] => 85455.00000000
            [low_before] => 83550.00000000
            [low_after] => 82505.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)