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Trade

buy - BTC

Status
loss
2025-04-04 19:12:00
13 minutes
PNL
-0.20
Entry: 83850
Last: 83689.13820000

Results

Status:
loss
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: 0.02
  4. atr: 110.1078398
Details
  1. score: 2.02
  2. 1H: ema9 - 83830.1
  3. 1H: ema21 - 83543.4
  4. 1H: ema50 - 83447.1
  5. 1H: price_ema9_diff - 0.000288753
  6. 1H: ema9_ema21_diff - 0.00343222
  7. 1H: ema21_ema50_diff - 0.0011535
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.539575
  11. 1H: kc_percentage - 0.593113
  12. 1H: kc_width_percentage - 0.0378212
    13. ¸
  13. 15m: ema9 - 84035.1
  14. 15m: ema21 - 83943.6
  15. 15m: ema50 - 83649.9
  16. 15m: price_ema9_diff - -0.00215476
  17. 15m: ema9_ema21_diff - 0.00109046
  18. 15m: ema21_ema50_diff - 0.0035111
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.495955
  22. 15m: kc_percentage - 0.415356
  23. 15m: kc_width_percentage - 0.014253
    24. ¸
  24. 5m: ema9 - 84008.2
  25. 5m: ema21 - 84052.8
  26. 5m: ema50 - 83988.3
  27. 5m: price_ema9_diff - -0.00183135
  28. 5m: ema9_ema21_diff - -0.000530434
  29. 5m: ema21_ema50_diff - 0.000767169
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.392311
  33. 5m: kc_percentage - -0.0211446
  34. 5m: kc_width_percentage - 0.00451825
    35. ¸

Long Trade on BTC

The 04 Apr 2025 at 19:12:00

With 4062 BTC at 83850$ per unit.

Take profit at 84100 (0.3 %) and Stop Loss at 83690 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 41.43 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-22 02:18:07 0.8622 -30 4
PEPE 2025-05-22 02:19:48 0.86 55 2
SPX 2025-04-04 19:27:12 0.7942 65 2
LTC 2025-04-04 19:31:59 0.8122 90 1
LINK 2025-05-22 02:20:21 0.786 40 1
XLM 2025-05-22 02:01:25 0.7859 30 1
HBAR 2025-05-22 02:22:12 0.7742 40 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:12:00		 04 Apr 2025
19:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83850 83690 84100 1.6 104800
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 83850
  • Stop Loss: 83690
  • Take Profit: 84100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83690 - 83850 = -160

  • Récompense (distance jusqu'au take profit):

    E - TP = 83850 - 84100 = -250

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -250 / -160 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
4062 100 0.04844 40.62
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 -160

Taille de position = 8 / -160 = -0.05

Taille de position USD = -0.05 x 83850 = -4192.5

Donc, tu peux acheter -0.05 avec un stoploss a 83690

Avec un position size USD de -4192.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -160 = 8

Si Stop Loss atteint, tu perdras 8$

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 -4192.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.19 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.20 -0.24745302268339

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84100
            [entry_price] => 83850
            [stop_loss] => 83674
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84100
            [entry_price] => 83850
            [stop_loss] => 83658
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84100
            [entry_price] => 83850
            [stop_loss] => 83642
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84100
            [entry_price] => 83850
            [stop_loss] => 83610
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 19:30:00
            [result] => loss
        )

)