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Trade

buy - BTC

Status
loss
2025-04-09 20:39:50
2 hours
PNL
-0.29
Entry: 82240
Last: 82000.00000000

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: 0.08
  4. atr: 162.0084759
Details
  1. score: 2.08
  2. 1H: ema9 - 81710.9
  3. 1H: ema21 - 80079.6
  4. 1H: ema50 - 79143.5
  5. 1H: price_ema9_diff - 0.00662953
  6. 1H: ema9_ema21_diff - 0.0203709
  7. 1H: ema21_ema50_diff - 0.0118273
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.656269
  11. 1H: kc_percentage - 0.988979
  12. 1H: kc_width_percentage - 0.0515581
    13. ¸
  13. 15m: ema9 - 82596.5
  14. 15m: ema21 - 82372.2
  15. 15m: ema50 - 80951.6
  16. 15m: price_ema9_diff - -0.00430726
  17. 15m: ema9_ema21_diff - 0.0027234
  18. 15m: ema21_ema50_diff - 0.0175484
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.52902
  22. 15m: kc_percentage - 0.377548
  23. 15m: kc_width_percentage - 0.0171454
    24. ¸
  24. 5m: ema9 - 82433.8
  25. 5m: ema21 - 82607.5
  26. 5m: ema50 - 82565.5
  27. 5m: price_ema9_diff - -0.00232464
  28. 5m: ema9_ema21_diff - -0.00210301
  29. 5m: ema21_ema50_diff - 0.000508761
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.277368
  33. 5m: kc_percentage - -0.081455
  34. 5m: kc_width_percentage - 0.00743112
    35. ¸

Long Trade on BTC

The 09 Apr 2025 at 20:39:50

With 2707 BTC at 82240$ per unit.

Take profit at 82610 (0.45 %) and Stop Loss at 82000 (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
20:39:50		 09 Apr 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82240 82000 82610 1.5 105200
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 82240
  • Stop Loss: 82000
  • Take Profit: 82610

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82000 - 82240 = -240

  • Récompense (distance jusqu'au take profit):

    E - TP = 82240 - 82610 = -370

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -370 / -240 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2707 100 0.03292 27.07
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 82240 = -2467.2

Donc, tu peux acheter -0.03 avec un stoploss a 82000

Avec un position size USD de -2467.2$

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 -370 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2467.2
  • Perte potentielle 7.2
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.29 -0.29182879377432

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82610
            [entry_price] => 82240
            [stop_loss] => 81976
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82610
            [entry_price] => 82240
            [stop_loss] => 81952
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82610
            [entry_price] => 82240
            [stop_loss] => 81928
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82610
            [entry_price] => 82240
            [stop_loss] => 81880
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)