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Trade

buy - BTC

Status
loss
2025-04-04 19:42:49
57 minutes
PNL
-0.18
Entry: 83670
Last: 83517.49740000

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: 0.14
  4. atr: 101.668386
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 83793.3
  4. ema21 - 83526.6
  5. ema50 - 83439.9
  6. price_ema9_diff - -0.00147637
  7. ema9_ema21_diff - 0.0031922
  8. ema21_ema50_diff - 0.00103942
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520803
  12. kc_percentage - 0.539314
  13. kc_width_percentage - 0.0390825
    14. ¸
  14. 15m
  15. ema9 - 83895.2
  16. ema21 - 83891
  17. ema50 - 83649
  18. price_ema9_diff - -0.00268473
  19. ema9_ema21_diff - 4.92207E-5
  20. ema21_ema50_diff - 0.0028938
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.457715
  24. kc_percentage - 0.292786
  25. kc_width_percentage - 0.0131758
    26. ¸
  26. 5m
  27. ema9 - 83784.8
  28. ema21 - 83906.1
  29. ema50 - 83949.9
  30. price_ema9_diff - -0.00136837
  31. ema9_ema21_diff - -0.00144639
  32. ema21_ema50_diff - -0.000521226
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343449
  36. kc_percentage - -0.136673
  37. kc_width_percentage - 0.00431787
    38. ¸

Long Trade on BTC

The 04 Apr 2025 at 19:42:49

With 0.05246 BTC at 83670$ per unit.

Position size of 4389 $

Take profit at 83900 (0.27 %) and Stop Loss at 83520 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.38 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-04 19:37:24 0.8883 95 2
UNI 2025-05-22 02:38:48 0.8431 8 5
FIL 2025-07-03 07:36:17 0.8292 60 1
SPX 2025-04-04 19:31:59 0.8135 70 1
APE 2025-06-09 14:15:08 0.8126 -100 1
AAVE 2025-07-03 08:39:02 0.7905 70 1
PEPE 2025-05-22 02:22:30 0.7892 60 1
1000000MOG 2025-05-16 04:28:38 0.7853 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:42:49		 04 Apr 2025
20:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83670 83520 83900 1.5 119300
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 83670
  • Stop Loss: 83520
  • Take Profit: 83900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83520 - 83670 = -150

  • Récompense (distance jusqu'au take profit):

    E - TP = 83670 - 83900 = -230

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -230 / -150 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
4389 100 0.05246 43.89
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 -150

Taille de position = 8 / -150 = -0.05

Taille de position USD = -0.05 x 83670 = -4183.5

Donc, tu peux acheter -0.05 avec un stoploss a 83520

Avec un position size USD de -4183.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -150 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -230 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4183.5
  • Perte potentielle 7.5
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 7.9 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3887892912633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83900
            [entry_price] => 83670
            [stop_loss] => 83505
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83900
            [entry_price] => 83670
            [stop_loss] => 83490
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83900
            [entry_price] => 83670
            [stop_loss] => 83475
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83900
            [entry_price] => 83670
            [stop_loss] => 83445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

)