Trade

buy - BTC

Status
win
2025-04-09 20:49:55
20 minutes
PNL
0.46
Entry: 82080
Last: 82460.00000000

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: 0.16
  4. atr: 167.1590059
Details
  1. score: 2.16
  2. 1H: ema9 - 81678.3
  3. 1H: ema21 - 80064.8
  4. 1H: ema50 - 79137.1
  5. 1H: price_ema9_diff - 0.00500407
  6. 1H: ema9_ema21_diff - 0.0201528
  7. 1H: ema21_ema50_diff - 0.0117219
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.644429
  11. 1H: kc_percentage - 0.945797
  12. 1H: kc_width_percentage - 0.0526389
  13. ¸
  14. 15m: ema9 - 82472.9
  15. 15m: ema21 - 82335.2
  16. 15m: ema50 - 80991.1
  17. 15m: price_ema9_diff - -0.00478472
  18. 15m: ema9_ema21_diff - 0.00167294
  19. 15m: ema21_ema50_diff - 0.016595
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.500749
  23. 15m: kc_percentage - 0.292855
  24. 15m: kc_width_percentage - 0.017214
  25. ¸
  26. 5m: ema9 - 82311.8
  27. 5m: ema21 - 82518.8
  28. 5m: ema50 - 82533.7
  29. 5m: price_ema9_diff - -0.00282174
  30. 5m: ema9_ema21_diff - -0.00250797
  31. 5m: ema21_ema50_diff - -0.000181543
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.234966
  35. 5m: kc_percentage - -0.161595
  36. 5m: kc_width_percentage - 0.007868
  37. ¸

Long Trade on BTC

The 09 Apr 2025 at 20:49:55

With 2619 BTC at 82080$ per unit.

Take profit at 82460 (0.46 %) and Stop Loss at 81830 (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
20:49:55
09 Apr 2025
21:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82080 81830 82460 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 82080
  • Stop Loss: 81830
  • Take Profit: 82460

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81830 - 82080 = -250

  • Récompense (distance jusqu'au take profit):

    E - TP = 82080 - 82460 = -380

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -380 / -250 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2619 100 0.03191 26.19
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 82080 = -2462.4

Donc, tu peux acheter -0.03 avec un stoploss a 81830

Avec un position size USD de -2462.4$

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 -380 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2462.4
  • Perte potentielle 7.5
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.46 -0.044590643274861

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82580
            [stop_loss] => 81830
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 82705
            [stop_loss] => 81830
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 82830
            [stop_loss] => 81830
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82955
            [stop_loss] => 81830
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83080
            [stop_loss] => 81830
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83205
            [stop_loss] => 81830
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83330
            [stop_loss] => 81830
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)