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Trade

buy - BTC

Status
loss
2025-04-09 23:02:23
7 minutes
PNL
-0.24
Entry: 82030
Last: 81830.00000000

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: 133.2452089
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 81915.4
  4. ema21 - 80592.5
  5. ema50 - 79491.5
  6. price_ema9_diff - 0.00141473
  7. ema9_ema21_diff - 0.0164147
  8. ema21_ema50_diff - 0.0138512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.637593
  12. kc_percentage - 0.889853
  13. kc_width_percentage - 0.0421914
    14. ¸
  14. 15m
  15. ema9 - 82279.9
  16. ema21 - 82310.9
  17. ema50 - 81387.4
  18. price_ema9_diff - -0.00304324
  19. ema9_ema21_diff - -0.00037621
  20. ema21_ema50_diff - 0.0113476
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464865
  24. kc_percentage - 0.218056
  25. kc_width_percentage - 0.0127346
    26. ¸
  26. 5m
  27. ema9 - 82230.3
  28. ema21 - 82306.8
  29. ema50 - 82427.7
  30. price_ema9_diff - -0.00243983
  31. ema9_ema21_diff - -0.000929976
  32. ema21_ema50_diff - -0.00146623
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.351263
  36. kc_percentage - -0.0278695
  37. kc_width_percentage - 0.00628823
    38. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:02:23

With 0.04003 BTC at 82030$ per unit.

Position size of 3283 $

Take profit at 82330 (0.37 %) and Stop Loss at 81830 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:08:39 0.9938 -100 3
XRP 2025-04-09 23:02:27 0.9945 -100 1
DOGE 2025-04-09 23:02:11 0.9907 -100 2
UNI 2025-04-09 23:12:02 0.9895 -100 1
LINK 2025-04-09 23:11:23 0.989 -100 2
FLOKI 2025-04-09 23:12:30 0.9879 -100 1
ETH 2025-04-09 23:22:47 0.9872 -35 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:02:23		 09 Apr 2025
23:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82030 81830 82330 1.5 117800
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 82030
  • Stop Loss: 81830
  • Take Profit: 82330

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81830 - 82030 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 82030 - 82330 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3283 100 0.04003 32.83
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 82030 = -3281.2

Donc, tu peux acheter -0.04 avec un stoploss a 81830

Avec un position size USD de -3281.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3281.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42667316835304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82330
            [entry_price] => 82030
            [stop_loss] => 81810
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82330
            [entry_price] => 82030
            [stop_loss] => 81790
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82330
            [entry_price] => 82030
            [stop_loss] => 81770
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82330
            [entry_price] => 82030
            [stop_loss] => 81730
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)