Trade

sell - BTC

Status

win

2025-04-07 06:20:04

1 hour

PNL

0.97

Entry: 77390

Last: 76640.00000000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 60

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 333.0311092

Details

score: 1.16
1H: ema9 - 76852.1
1H: ema21 - 78239.8
1H: ema50 - 80225.5
1H: price_ema9_diff - 0.00689396
1H: ema9_ema21_diff - -0.017737
1H: ema21_ema50_diff - -0.0247512
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.408225
1H: kc_percentage - 0.345891
1H: kc_width_percentage - 0.0622063
15m: ema9 - 76521.7
15m: ema21 - 76462.3
15m: ema50 - 77331
15m: price_ema9_diff - 0.0113747
15m: ema9_ema21_diff - 0.000776925
15m: ema21_ema50_diff - -0.0112336
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.585636
15m: kc_percentage - 0.864903
15m: kc_width_percentage - 0.033504
5m: ema9 - 76826.2
5m: ema21 - 76500.4
5m: ema50 - 76352.4
5m: price_ema9_diff - 0.00738868
5m: ema9_ema21_diff - 0.00425862
5m: ema21_ema50_diff - 0.00193893
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.691279
5m: kc_percentage - 1.16402
5m: kc_width_percentage - 0.0169691

📌 Données temporelles

Start at	Closed at	Duration
2025-04-07 06:20:04	2025-04-07 07:35:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
77390	77890	76640	1.5	85250

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 77390
Stop Loss: 77890
Take Profit: 76640

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 77890 - 77390 = 500
Récompense (distance jusqu'au take profit):

E - TP = 77390 - 76640 = 750
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 750 / 500 = 1.5

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1239	100	0.01601	12.39

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 500

Taille de position = 8 / 500 = 0.02

Taille de position USD = 0.02 x 77390 = 1547.8

Donc, tu peux acheter 0.02 avec un stoploss a 77890

Avec un position size USD de 1547.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 500 = 10

Si Stop Loss atteint, tu perdras 10$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 750 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position 0.02
Taille de position USD 1547.8
Perte potentielle 10
Gain potentiel 15
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.97	-0.14226644269286

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 76390
            [stop_loss] => 77890
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76140
            [stop_loss] => 77890
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75890
            [stop_loss] => 77890
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 75640
            [stop_loss] => 77890
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 75390
            [stop_loss] => 77890
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75140
            [stop_loss] => 77890
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 74890
            [stop_loss] => 77890
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1852	BTC	2025-04-07 06:20:04	0.999746561	60
1857	SOL	2025-04-07 06:20:27	0.988775074	50
1855	ADA	2025-04-07 06:20:16	0.987546682	60
1868	HBAR	2025-04-07 06:20:58	0.984688	-100
1856	DOGE	2025-04-07 06:20:25	0.980249941	40
1870	VET	2025-04-07 06:21:02	0.979429543	40
1853	XRP	2025-04-07 06:20:07	0.974546969	40
1872	SUI	2025-04-07 06:21:06	0.971150756	30
1864	SHIB	2025-04-07 06:20:43	0.970764518	30
1860	AAVE	2025-04-07 06:20:33	0.969775915	40