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

Long Trade on BTC

The 09 Apr 2025 at 20:49:21

With 2676 BTC at 82120$ per unit.

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: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:50:02 0.9965 -35 2
ETH 2025-04-09 20:49:39 0.9969 -100 2
DOGE 2025-04-09 20:49:56 0.9951 -100 2
ADA 2025-04-09 20:49:33 0.9959 -100 1
AAVE 2025-04-09 20:50:04 0.9953 40 2
LINK 2025-04-09 20:49:52 0.9952 -35 2
XRP 2025-04-09 20:49:41 0.9957 30 2

📌 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 105100
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.093278129566495

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [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
        (
            [take_profit] => 83120
            [stop_loss] => 81870
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83245
            [stop_loss] => 81870
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

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

)
Extra SL data

                              Array
(
)