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Trade

buy - BTC

Status
loss
2025-04-09 23:10:40
4 minutes
PNL
-0.24
Entry: 81880
Last: 81680.00000000

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: 0.16
  4. atr: 135.7985029
Details
  1. score: 2.16
  2. 1H: ema9 - 81886.2
  3. 1H: ema21 - 80579.2
  4. 1H: ema50 - 79485.7
  5. 1H: price_ema9_diff - -3.5533E-5
  6. 1H: ema9_ema21_diff - 0.0162196
  7. 1H: ema21_ema50_diff - 0.0137572
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.625087
  11. 1H: kc_percentage - 0.843932
  12. 1H: kc_width_percentage - 0.0432163
    13. ¸
  13. 15m: ema9 - 82250.7
  14. 15m: ema21 - 82297.6
  15. 15m: ema50 - 81381.6
  16. 15m: price_ema9_diff - -0.00446394
  17. 15m: ema9_ema21_diff - -0.000569936
  18. 15m: ema21_ema50_diff - 0.0112556
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437979
  22. 15m: kc_percentage - 0.119816
  23. 15m: kc_width_percentage - 0.0137069
    24. ¸
  24. 5m: ema9 - 82118.8
  25. 5m: ema21 - 82240.5
  26. 5m: ema50 - 82383.5
  27. 5m: price_ema9_diff - -0.00286278
  28. 5m: ema9_ema21_diff - -0.00147946
  29. 5m: ema21_ema50_diff - -0.00173685
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.306088
  33. 5m: kc_percentage - -0.157186
  34. 5m: kc_width_percentage - 0.00650284
    35. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:10:40

With 3216 BTC at 81880$ per unit.

Take profit at 82190 (0.38 %) and Stop Loss at 81680 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:17:23 0.9944 -60 4
FLOKI 2025-04-09 23:12:30 0.9956 -100 1
UNI 2025-04-09 23:12:02 0.9945 -100 1
XRP 2025-04-09 23:11:13 0.9944 -100 2
LINK 2025-04-09 23:11:23 0.9935 -100 2
SOL 2025-04-09 23:11:28 0.9926 -100 2
ETH 2025-04-09 23:23:43 0.9921 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:10:40		 09 Apr 2025
23:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81880 81680 82190 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 81880
  • Stop Loss: 81680
  • Take Profit: 82190

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81680 - 81880 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 81880 - 82190 = -310

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -310 / -200 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
3216 100 0.03927 32.16
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 81880 = -3275.2

Donc, tu peux acheter -0.04 avec un stoploss a 81680

Avec un position size USD de -3275.2$

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 -310 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3275.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.24 -0.32926233512458

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82190
            [entry_price] => 81880
            [stop_loss] => 81660
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82190
            [entry_price] => 81880
            [stop_loss] => 81640
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82190
            [entry_price] => 81880
            [stop_loss] => 81620
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82190
            [entry_price] => 81880
            [stop_loss] => 81580
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)