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: 100

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

Long Trade on BTC

The 02 Apr 2025 at 08:02:22

With 3985 BTC at 84530$ per unit.

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: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-24 00:53:38 0.8345 -100 2
INJ 2025-05-02 00:52:25 0.8305 -100 6
GOAT 2025-05-31 05:01:35 0.8216 30 1
JASMY 2025-05-12 20:15:22 0.821 -100 1
ANIME 2025-05-31 03:56:15 0.8192 50 1
TURBO 2025-05-24 01:36:16 0.8163 -100 1
INIT 2025-04-28 16:04:02 0.8153 30 1
POPCAT 2025-05-12 19:59:44 0.8097 -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 105100
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.30 -0.12315387491067

📌 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
        )

)
Extra SL data

                              Array
(
)