Trade

buy - BTC

Status
loss
2025-04-09 20:39:17
43 seconds
PNL
-0.29
Entry: 82290
Last: 82050.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.03
  4. atr: 160.2084759
Details
  1. score: 2.03
  2. 1H: ema9 - 81719.6
  3. 1H: ema21 - 80083.5
  4. 1H: ema50 - 79145.2
  5. 1H: price_ema9_diff - 0.00706674
  6. 1H: ema9_ema21_diff - 0.0204295
  7. 1H: ema21_ema50_diff - 0.0118557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.659528
  11. 1H: kc_percentage - 0.999513
  12. 1H: kc_width_percentage - 0.0514081
  13. ¸
  14. 15m: ema9 - 82605.3
  15. 15m: ema21 - 82376.2
  16. 15m: ema50 - 80953.4
  17. 15m: price_ema9_diff - -0.00388168
  18. 15m: ema9_ema21_diff - 0.00278128
  19. 15m: ema21_ema50_diff - 0.017576
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.537037
  23. 15m: kc_percentage - 0.404972
  24. 15m: kc_width_percentage - 0.0170138
  25. ¸
  26. 5m: ema9 - 82442.5
  27. 5m: ema21 - 82611.5
  28. 5m: ema50 - 82567.2
  29. 5m: price_ema9_diff - -0.00190037
  30. 5m: ema9_ema21_diff - -0.00204507
  31. 5m: ema21_ema50_diff - 0.000536173
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.290189
  35. 5m: kc_percentage - -0.0252759
  36. 5m: kc_width_percentage - 0.00730467
  37. ¸

Long Trade on BTC

The 09 Apr 2025 at 20:39:17

With 2739 BTC at 82290$ per unit.

Take profit at 82650 (0.44 %) and Stop Loss at 82050 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:39:58 0.9962 -100 2
ETH 2025-04-09 20:39:35 0.9966 -100 2
DOGE 2025-04-09 20:39:52 0.9949 -15 2
ADA 2025-04-09 20:39:29 0.9959 -100 1
LINK 2025-04-09 20:39:48 0.995 -100 2
XRP 2025-04-09 20:39:37 0.9956 30 2
AAVE 2025-04-09 20:40:18 0.9944 30 1
SOL 2025-04-09 20:39:37 0.9932 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:17
09 Apr 2025
20:40:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82290 82050 82650 1.5 105000
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 82290
  • Stop Loss: 82050
  • Take Profit: 82650

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82050 - 82290 = -240

  • Récompense (distance jusqu'au take profit):

    E - TP = 82290 - 82650 = -360

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -360 / -240 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2739 100 0.03329 27.39
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 -240

Taille de position = 8 / -240 = -0.03

Taille de position USD = -0.03 x 82290 = -2468.7

Donc, tu peux acheter -0.03 avec un stoploss a 82050

Avec un position size USD de -2468.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -240 = 7.2

Si Stop Loss atteint, tu perdras 7.2$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -360 = 10.8

Si Take Profit atteint, tu gagneras 10.8$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2468.7
  • Perte potentielle 7.2
  • Gain potentiel 10.8
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.29 -0.31595576619273

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82650
            [entry_price] => 82290
            [stop_loss] => 82026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82650
            [entry_price] => 82290
            [stop_loss] => 82002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82650
            [entry_price] => 82290
            [stop_loss] => 81978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82650
            [entry_price] => 82290
            [stop_loss] => 81930
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

)