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

Long Trade on BTC

The 04 Apr 2025 at 19:42:49

With 4389 BTC at 83670$ per unit.

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: 11.86 %

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 0.8429 8 5
SPX 2025-04-04 19:31:59 0.8134 70 1
PEPE 2025-05-22 02:22:30 0.7891 60 1
1000000MOG 2025-05-16 04:28:38 0.7853 -100 1
SOL 2025-04-04 19:42:49 0.7807 50 1
BNB 2025-05-16 04:18:12 0.7777 -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 105300
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.18 -0.3887892912633

📌 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
        )

)