Trade

buy - BTC

Status
win
2025-04-04 20:42:25
12 minutes
PNL
0.23
Entry: 83592.3
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
ML Pullback Score: 5.61

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
  3. ema9 - 83781.9
  4. ema21 - 83547.5
  5. ema50 - 83452.3
  6. price_ema9_diff - -0.00226952
  7. ema9_ema21_diff - 0.00280548
  8. ema21_ema50_diff - 0.00114102
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51139
  12. kc_percentage - 0.509959
  13. kc_width_percentage - 0.0366437
  14. ¸
  15. 15m
  16. ema9 - 83787.8
  17. ema21 - 83840.6
  18. ema50 - 83659.6
  19. price_ema9_diff - -0.00233274
  20. ema9_ema21_diff - -0.000629467
  21. ema21_ema50_diff - 0.00216355
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439857
  25. kc_percentage - 0.242424
  26. kc_width_percentage - 0.0116564
  27. ¸
  28. 5m
  29. ema9 - 83679.4
  30. ema21 - 83763.1
  31. ema50 - 83848.5
  32. price_ema9_diff - -0.00104086
  33. ema9_ema21_diff - -0.000999319
  34. ema21_ema50_diff - -0.00101821
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.360548
  38. kc_percentage - -0.0379129
  39. kc_width_percentage - 0.00366469
  40. ¸

Long Trade on BTC

The 04 Apr 2025 at 20:42:25

With 0.06333 BTC at 83592.3$ per unit.

Position size of 5294.0267 $

Take profit at 83781.7791 (0.23 %) and Stop Loss at 83465.9806 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.77 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 10:42:48 0.8243 -100 1
RENDER 2025-06-25 04:30:40 0.8198 -100 1
S 2025-06-06 06:21:59 0.8064 30 1
APE 2025-06-09 15:28:34 0.8014 55 2
HIPPO 2025-05-17 13:08:44 0.8054 -100 1
KAS 2025-06-30 00:50:45 0.8016 -100 1
SUPER 2025-03-27 04:14:12 0.8009 50 1
FUN 2025-07-05 03:34:29 0.7999 -100 1
ATH 2025-07-05 02:28:48 0.7962 -100 1
LISTA 2025-05-31 09:05:37 0.7915 40 1
BRETT 2025-04-28 09:31:49 0.79 -100 1
GALA 2025-07-05 02:24:27 0.7885 -100 1
MEW 2025-04-07 16:31:59 0.7849 30 1

📌 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
83592.3 83465.9806 83781.7791 1.5 118446.4
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 83592.3
  • Stop Loss: 83465.9806
  • Take Profit: 83781.7791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83465.9806 - 83592.3 = -126.31940000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83592.3 - 83781.7791 = -189.4791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -189.4791 / -126.31940000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5294.0267 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 -126.31940000001

Taille de position = 8 / -126.31940000001 = -0.06

Taille de position USD = -0.06 x 83592.3 = -5015.54

Donc, tu peux acheter -0.06 avec un stoploss a 83465.9806

Avec un position size USD de -5015.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -126.31940000001 = 7.58

Si Stop Loss atteint, tu perdras 7.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -189.4791 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -0.06
  • Taille de position USD -5015.54
  • Perte potentielle 7.58
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14762125219668 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 84250
            [stop_loss] => 83470
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84310
            [stop_loss] => 83470
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 84370
            [stop_loss] => 83470
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 84430
            [stop_loss] => 83470
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 645.89999999999
            [max_drawdown] => 123.40000000001
            [rr_ratio] => 5.23
            [high] => 84238.20000000
            [low] => 83468.90000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T20:42:25-04:00
            [end_at] => 2025-04-04T22:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 645.89999999999
            [max_drawdown] => 241.10000000001
            [rr_ratio] => 2.68
            [high] => 84238.20000000
            [low] => 83351.20000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T20:42:25-04:00
            [end_at] => 2025-04-05T02:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84421.50000000
            [high_after] => 84238.20000000
            [low_before] => 83344.70000000
            [low_after] => 83351.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)