Trade

buy - BTC

Status
loss
2025-04-09 23:11:38
3 minutes
PNL
-0.24
Entry: 81860
Last: 81660.00000000

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: 0.19
  4. atr: 135.7985029
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 81882.5
  4. ema21 - 80577.5
  5. ema50 - 79485
  6. price_ema9_diff - -0.000222186
  7. ema9_ema21_diff - 0.0161945
  8. ema21_ema50_diff - 0.0137451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.623513
  12. kc_percentage - 0.839125
  13. kc_width_percentage - 0.0432263
  14. ¸
  15. 15m
  16. ema9 - 82247
  17. ema21 - 82295.9
  18. ema50 - 81380.9
  19. price_ema9_diff - -0.00464679
  20. ema9_ema21_diff - -0.000594869
  21. ema21_ema50_diff - 0.0112438
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434744
  25. kc_percentage - 0.104661
  26. kc_width_percentage - 0.0137101
  27. ¸
  28. 5m
  29. ema9 - 82115
  30. ema21 - 82238.8
  31. ema50 - 82382.8
  32. price_ema9_diff - -0.00304572
  33. ema9_ema21_diff - -0.00150443
  34. ema21_ema50_diff - -0.00174866
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.300953
  38. kc_percentage - -0.18913
  39. kc_width_percentage - 0.00650434
  40. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:11:38

With 0.03927 BTC at 81860$ per unit.

Position size of 3215 $

Take profit at 82170 (0.38 %) and Stop Loss at 81660 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.29 %

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 0.9944 -100 1
XRP 2025-04-09 23:11:13 0.9943 -100 2
LINK 2025-04-09 23:11:23 0.9934 -100 2
SOL 2025-04-09 23:11:28 0.9926 -100 2
ETH 2025-04-09 23:21:52 0.992 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:11:38
09 Apr 2025
23:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81860 81660 82170 1.5 118700
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 81860
  • Stop Loss: 81660
  • Take Profit: 82170

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81660 - 81860 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 81860 - 82170 = -310

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3215 100 0.03927 32.15
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 81860 = -3274.4

Donc, tu peux acheter -0.04 avec un stoploss a 81660

Avec un position size USD de -3274.4$

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 -3274.4
  • 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 $
PNL PNL %
-7.9 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30491082335696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82170
            [entry_price] => 81860
            [stop_loss] => 81640
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82170
            [entry_price] => 81860
            [stop_loss] => 81620
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82170
            [entry_price] => 81860
            [stop_loss] => 81600
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82170
            [entry_price] => 81860
            [stop_loss] => 81560
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)