Trade

buy - BTC

Status
win
2025-04-04 20:42:25
12 minutes
PNL
0.23
Entry: 83590
Last: 83781.77910000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 84.21294911
Details
  1. score: 2.04
  2. 1H: ema9 - 83781.9
  3. 1H: ema21 - 83547.5
  4. 1H: ema50 - 83452.3
  5. 1H: price_ema9_diff - -0.00226952
  6. 1H: ema9_ema21_diff - 0.00280548
  7. 1H: ema21_ema50_diff - 0.00114102
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51139
  11. 1H: kc_percentage - 0.509959
  12. 1H: kc_width_percentage - 0.0366437
  13. ¸
  14. 15m: ema9 - 83787.8
  15. 15m: ema21 - 83840.6
  16. 15m: ema50 - 83659.6
  17. 15m: price_ema9_diff - -0.00233274
  18. 15m: ema9_ema21_diff - -0.000629467
  19. 15m: ema21_ema50_diff - 0.00216355
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.439857
  23. 15m: kc_percentage - 0.242424
  24. 15m: kc_width_percentage - 0.0116564
  25. ¸
  26. 5m: ema9 - 83679.4
  27. 5m: ema21 - 83763.1
  28. 5m: ema50 - 83848.5
  29. 5m: price_ema9_diff - -0.00104086
  30. 5m: ema9_ema21_diff - -0.000999319
  31. 5m: ema21_ema50_diff - -0.00101821
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.360548
  35. 5m: kc_percentage - -0.0379129
  36. 5m: kc_width_percentage - 0.00366469
  37. ¸

Long Trade on BTC

The 04 Apr 2025 at 20:42:25

With 5294 BTC at 83590$ per unit.

Take profit at 83780 (0.23 %) and Stop Loss at 83470 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-06 06:21:59 0.8066 30 1
HIPPO 2025-05-17 13:08:44 0.8053 -100 1
SUPER 2025-03-27 04:14:12 0.8012 50 1
LISTA 2025-05-31 09:05:37 0.7913 40 1
BRETT 2025-04-28 09:31:49 0.79 -100 1
MEW 2025-04-07 16:36:58 0.7846 35 2
ETHFI 2025-05-31 08:55:29 0.7804 -100 1
PAXG 2025-06-06 01:48:19 0.7736 -100 1
BTC 2025-05-07 12:30:03 0.7719 30 1
MUBARAK 2025-04-09 09:35:39 0.7696 -90 1
TRUMP 2025-05-18 07:50:21 0.7678 -100 3

📌 Time Data

Start at Closed at Duration
04 Apr 2025
20:42:25
04 Apr 2025
20:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83590 83470 83780 1.6 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 83590
  • Stop Loss: 83470
  • Take Profit: 83780

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83470 - 83590 = -120

  • Récompense (distance jusqu'au take profit):

    E - TP = 83590 - 83780 = -190

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -190 / -120 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
5294 100 0.06333 52.94
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 -120

Taille de position = 8 / -120 = -0.07

Taille de position USD = -0.07 x 83590 = -5851.3

Donc, tu peux acheter -0.07 avec un stoploss a 83470

Avec un position size USD de -5851.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -120 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -190 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position -0.07
  • Taille de position USD -5851.3
  • Perte potentielle 8.4
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.14 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.23 -0.14762125219668

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83830
            [stop_loss] => 83470
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 83890
            [stop_loss] => 83470
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83950
            [stop_loss] => 83470
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 84010
            [stop_loss] => 83470
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 84070
            [stop_loss] => 83470
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 84130
            [stop_loss] => 83470
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 84190
            [stop_loss] => 83470
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)