Trade

buy - BTC

Status
win
2025-04-09 20:49:21
20 minutes
PNL
0.45
Entry: 82120
Last: 82490.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 163.6590059
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 81686.1
  4. ema21 - 80068.3
  5. ema50 - 79138.7
  6. price_ema9_diff - 0.00539351
  7. ema9_ema21_diff - 0.020205
  8. ema21_ema50_diff - 0.0117472
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.647227
  12. kc_percentage - 0.953964
  13. kc_width_percentage - 0.0526139
  14. ¸
  15. 15m
  16. ema9 - 82480.7
  17. ema21 - 82338.7
  18. ema50 - 80992.6
  19. price_ema9_diff - -0.00440559
  20. ema9_ema21_diff - 0.00172454
  21. ema21_ema50_diff - 0.0166196
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.507617
  25. kc_percentage - 0.315267
  26. kc_width_percentage - 0.0169672
  27. ¸
  28. 5m
  29. ema9 - 82319.6
  30. ema21 - 82522.3
  31. ema50 - 82535.3
  32. price_ema9_diff - -0.00244354
  33. ema9_ema21_diff - -0.00245631
  34. ema21_ema50_diff - -0.000157113
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.24547
  38. kc_percentage - -0.125953
  39. kc_width_percentage - 0.00762558
  40. ¸

Long Trade on BTC

The 09 Apr 2025 at 20:49:21

With 0.03259 BTC at 82120$ per unit.

Position size of 2676 $

Take profit at 82490 (0.45 %) and Stop Loss at 81870 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:50:02 0.9963 -35 2
ETH 2025-04-09 20:49:39 0.9966 -100 2
DOGE 2025-04-09 20:49:38 0.9964 -100 1
ADA 2025-04-09 20:49:33 0.996 -100 1
AAVE 2025-04-09 20:50:04 0.9952 40 2
LINK 2025-04-09 20:49:52 0.9951 -35 2
XRP 2025-04-09 20:49:41 0.9956 30 2
SOL 2025-04-09 20:49:41 0.9932 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:21
09 Apr 2025
21:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82120 81870 82490 1.5 119800
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 82120
  • Stop Loss: 81870
  • Take Profit: 82490

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81870 - 82120 = -250

  • Récompense (distance jusqu'au take profit):

    E - TP = 82120 - 82490 = -370

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2676 100 0.03259 26.76
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 -250

Taille de position = 8 / -250 = -0.03

Taille de position USD = -0.03 x 82120 = -2463.6

Donc, tu peux acheter -0.03 avec un stoploss a 81870

Avec un position size USD de -2463.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -250 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

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 -2463.6
  • Perte potentielle 7.5
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093278129566495 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 82620
            [stop_loss] => 81870
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 82745
            [stop_loss] => 81870
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 82870
            [stop_loss] => 81870
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82995
            [stop_loss] => 81870
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 81870
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
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            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83370
            [stop_loss] => 81870
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 83495
            [stop_loss] => 81870
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 83620
            [stop_loss] => 81870
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83745
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83870
            [stop_loss] => 81870
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)