Trade

sell - BTC

Status

win

2025-04-06 21:24:12

1 hour

PNL

1.14

Entry: 79270

Last: 78370.00000000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 398.5895409

Details

score: 1.08
1H: ema9 - 79318.8
1H: ema21 - 80577.8
1H: ema50 - 81846.2
1H: price_ema9_diff - -0.000642429
1H: ema9_ema21_diff - -0.0156241
1H: ema21_ema50_diff - -0.0154979
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.350192
1H: kc_percentage - 0.172606
1H: kc_width_percentage - 0.0474641
15m: ema9 - 78485.8
15m: ema21 - 78731.7
15m: ema50 - 79837
15m: price_ema9_diff - 0.00992287
15m: ema9_ema21_diff - -0.00312305
15m: ema21_ema50_diff - -0.0138449
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.529904
15m: kc_percentage - 0.70362
15m: kc_width_percentage - 0.0354305
5m: ema9 - 78611.7
5m: ema21 - 78346.7
5m: ema50 - 78491.5
5m: price_ema9_diff - 0.00836459
5m: ema9_ema21_diff - 0.00338205
5m: ema21_ema50_diff - -0.00184483
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.654472
5m: kc_percentage - 1.08029
5m: kc_width_percentage - 0.0198328

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:24:12	2025-04-06 22:55:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
79270	79860	78370	1.5	85320

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 79270
Stop Loss: 79860
Take Profit: 78370

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 79860 - 79270 = 590
Récompense (distance jusqu'au take profit):

E - TP = 79270 - 78370 = 900
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 900 / 590 = 1.5254

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1061	100	0.01338	10.61

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 590

Taille de position = 8 / 590 = 0.01

Taille de position USD = 0.01 x 79270 = 792.7

Donc, tu peux acheter 0.01 avec un stoploss a 79860

Avec un position size USD de 792.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 590 = 5.9

Si Stop Loss atteint, tu perdras 5.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 900 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

Taille de position 0.01
Taille de position USD 792.7
Perte potentielle 5.9
Gain potentiel 9
Risk-Reward Ratio 1.5254

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.14	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 78090
            [stop_loss] => 79860
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77795
            [stop_loss] => 79860
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77500
            [stop_loss] => 79860
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77205
            [stop_loss] => 79860
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76910
            [stop_loss] => 79860
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76615
            [stop_loss] => 79860
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76320
            [stop_loss] => 79860
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1639	BTC	2025-04-06 21:24:12	0.999483407	100
1665	BTC	2025-04-06 21:25:11	0.996087492	100
1635	HBAR	2025-04-06 21:20:54	0.994811714	100
1648	DOGE	2025-04-06 21:24:33	0.992120385	100
1661	HBAR	2025-04-06 21:25:01	0.992087245	100
1684	HBAR	2025-04-06 21:26:00	0.992087245	100
1620	ADA	2025-04-06 21:20:15	0.99156183	100
1644	ADA	2025-04-06 21:24:24	0.99156183	100
1617	ETH	2025-04-06 21:20:05	0.990981519	100
1640	ETH	2025-04-06 21:24:14	0.990981519	100