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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 113.1300446

Details

score: 2.03
1H: ema9 - 84609.2
1H: ema21 - 84523.2
1H: ema50 - 84036.3
1H: price_ema9_diff - -0.000956709
1H: ema9_ema21_diff - 0.00101771
1H: ema21_ema50_diff - 0.0057942
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.518934
1H: kc_percentage - 0.494605
1H: kc_width_percentage - 0.0214462
15m: ema9 - 84716.5
15m: ema21 - 84699.9
15m: ema50 - 84666.5
15m: price_ema9_diff - -0.00222089
15m: ema9_ema21_diff - 0.00019582
15m: ema21_ema50_diff - 0.000394276
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.445142
15m: kc_percentage - 0.303653
15m: kc_width_percentage - 0.0105222
5m: ema9 - 84649.6
5m: ema21 - 84757
5m: ema50 - 84738.1
5m: price_ema9_diff - -0.0014302
5m: ema9_ema21_diff - -0.00126705
5m: ema21_ema50_diff - 0.000222125
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.331035
5m: kc_percentage - -0.0283996
5m: kc_width_percentage - 0.0050196

📌 Données temporelles

Start at	Closed at	Duration
2025-04-02 08:02:22	2025-04-02 08:40:00	37 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
84530	84360	84780	1.5	87120

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.30	-0.12315387491067

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1164	BTC	2025-04-02 08:02:22	1.00015664	100
1895	XLM	2025-04-07 08:30:35	0.807715714	-70
1903	HBAR	2025-04-07 08:30:55	0.804989815	50
1373	TRUMP	2025-04-03 15:11:55	0.796683908	40
3264	PONKE	2025-04-13 08:31:25	0.792929709	-100
2758	FUN	2025-04-10 18:49:11	0.784108341	80
1902	FET	2025-04-07 08:30:53	0.784068525	40
1358	TRUMP	2025-04-03 14:51:53	0.782216728	40
1893	AAVE	2025-04-07 08:30:31	0.778556168	30
1165	ADA	2025-04-02 08:11:54	0.777564287	100