Trade

buy - BTC

Status
win
2025-04-02 08:02:22
37 minutes
PNL
0.30
Entry: 84530
Last: 84782.94260000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 113.1300446
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 84609.2
  4. ema21 - 84523.2
  5. ema50 - 84036.3
  6. price_ema9_diff - -0.000956709
  7. ema9_ema21_diff - 0.00101771
  8. ema21_ema50_diff - 0.0057942
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518934
  12. kc_percentage - 0.494605
  13. kc_width_percentage - 0.0214462
  14. ¸
  15. 15m
  16. ema9 - 84716.5
  17. ema21 - 84699.9
  18. ema50 - 84666.5
  19. price_ema9_diff - -0.00222089
  20. ema9_ema21_diff - 0.00019582
  21. ema21_ema50_diff - 0.000394276
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445142
  25. kc_percentage - 0.303653
  26. kc_width_percentage - 0.0105222
  27. ¸
  28. 5m
  29. ema9 - 84649.6
  30. ema21 - 84757
  31. ema50 - 84738.1
  32. price_ema9_diff - -0.0014302
  33. ema9_ema21_diff - -0.00126705
  34. ema21_ema50_diff - 0.000222125
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331035
  38. kc_percentage - -0.0283996
  39. kc_width_percentage - 0.0050196
  40. ¸

Long Trade on BTC

The 02 Apr 2025 at 08:02:22

With 0.04714 BTC at 84530$ per unit.

Position size of 3985 $

Take profit at 84780 (0.3 %) and Stop Loss at 84360 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-12 17:56:40 0.8495 40 1
BNB 2025-05-24 00:53:38 0.8343 -100 2
PNUT 2025-07-04 20:23:45 0.8373 -100 1
INJ 2025-05-02 00:52:25 0.8303 -100 6
NEIROCTO 2025-07-12 17:44:52 0.8243 30 1
1000SATS 2025-07-03 17:31:13 0.8235 -100 1
GOAT 2025-05-31 05:01:35 0.8219 30 1
JTO 2025-07-02 01:48:33 0.8205 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
08:02:22
02 Apr 2025
08:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84530 84360 84780 1.5 118600
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 84530
  • Stop Loss: 84360
  • Take Profit: 84780

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84360 - 84530 = -170

  • Récompense (distance jusqu'au take profit):

    E - TP = 84530 - 84780 = -250

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -250 / -170 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3985 100 0.04714 39.85
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 -170

Taille de position = 8 / -170 = -0.05

Taille de position USD = -0.05 x 84530 = -4226.5

Donc, tu peux acheter -0.05 avec un stoploss a 84360

Avec un position size USD de -4226.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -170 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -250 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4226.5
  • Perte potentielle 8.5
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12315387491067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84870
            [stop_loss] => 84360
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84955
            [stop_loss] => 84360
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85040
            [stop_loss] => 84360
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85125
            [stop_loss] => 84360
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85210
            [stop_loss] => 84360
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85295
            [stop_loss] => 84360
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85380
            [stop_loss] => 84360
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 85465
            [stop_loss] => 84360
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85550
            [stop_loss] => 84360
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 85635
            [stop_loss] => 84360
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 85720
            [stop_loss] => 84360
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)