Long Trade on BTC
The 04 Apr 2025 at 19:31:59
With 4073 BTC at 83660$ per unit.
Take profit at 83910 (0.3 %) and Stop Loss at 83490 (0.2 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-04-04 19:31:59
1 hour
PNL
-0.20
Entry: 83660
Last: 83494.66980000
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 109.5534687
Details
- score: 2.23
- 1H: ema9 - 83791.1
- 1H: ema21 - 83525.6
- 1H: ema50 - 83439.5
- 1H: price_ema9_diff - -0.00158174
- 1H: ema9_ema21_diff - 0.00317787
- 1H: ema21_ema50_diff - 0.00103261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519724
- 1H: kc_percentage - 0.536445
- 1H: kc_width_percentage - 0.0389011 ¸
- 15m: ema9 - 83948
- 15m: ema21 - 83911.6
- 15m: ema50 - 83647.4
- 15m: price_ema9_diff - -0.00344494
- 15m: ema9_ema21_diff - 0.000434249
- 15m: ema21_ema50_diff - 0.00315771
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455657
- 15m: kc_percentage - 0.280179
- 15m: kc_width_percentage - 0.014238 ¸
- 5m: ema9 - 83848.4
- 5m: ema21 - 83955.1
- 5m: ema50 - 83971.1
- 5m: price_ema9_diff - -0.00225613
- 5m: ema9_ema21_diff - -0.00127172
- 5m: ema21_ema50_diff - -0.000190386
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336326
- 5m: kc_percentage - -0.233607
- 5m: kc_width_percentage - 0.00474765 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Apr 2025 19:31:59 |
04 Apr 2025 20:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83660 | 83490 | 83910 | 1.5 | 105500 |
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 83660
- Stop Loss: 83490
- Take Profit: 83910
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83490 - 83660 = -170
-
Récompense (distance jusqu'au take profit):
E - TP = 83660 - 83910 = -250
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -250 / -170 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4073 | 100 | 0.04868 | 40.73 |
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 83660 = -4183
Donc, tu peux acheter -0.05 avec un stoploss a 83490
Avec un position size USD de -4183$
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 -4183
- 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 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.20 | -0.37569179645944 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83910
[entry_price] => 83660
[stop_loss] => 83473
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83910
[entry_price] => 83660
[stop_loss] => 83456
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83910
[entry_price] => 83660
[stop_loss] => 83439
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83910
[entry_price] => 83660
[stop_loss] => 83405
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
)