Trade

buy - BTC

Status
win
2025-04-09 23:21:50
1 hour
PNL
0.43
Entry: 81660
Last: 82010.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 152.5150314
Details
  1. score: 2.21
  2. 1H: ema9 - 81841.9
  3. 1H: ema21 - 80559.1
  4. 1H: ema50 - 79477.1
  5. 1H: price_ema9_diff - -0.00223417
  6. 1H: ema9_ema21_diff - 0.0159239
  7. 1H: ema21_ema50_diff - 0.0136147
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.607043
  11. 1H: kc_percentage - 0.777002
  12. 1H: kc_width_percentage - 0.0449484
  13. ¸
  14. 15m: ema9 - 82103.8
  15. 15m: ema21 - 82224.7
  16. 15m: ema50 - 81385.7
  17. 15m: price_ema9_diff - -0.00537309
  18. 15m: ema9_ema21_diff - -0.00147151
  19. 15m: ema21_ema50_diff - 0.010309
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.40225
  23. 15m: kc_percentage - 0.00799199
  24. 15m: kc_width_percentage - 0.0142028
  25. ¸
  26. 5m: ema9 - 81909.8
  27. 5m: ema21 - 82115.4
  28. 5m: ema50 - 82319.3
  29. 5m: price_ema9_diff - -0.0030189
  30. 5m: ema9_ema21_diff - -0.00250376
  31. 5m: ema21_ema50_diff - -0.00247579
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.302321
  35. 5m: kc_percentage - -0.208412
  36. 5m: kc_width_percentage - 0.00764207
  37. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:21:50

With 2856 BTC at 81660$ per unit.

Take profit at 82010 (0.43 %) and Stop Loss at 81430 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.95 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 23:22:47 0.9963 -35 2
AAVE 2025-04-09 23:26:30 0.9946 6.67 3
UNI 2025-04-09 23:23:09 0.9939 55 2
XRP 2025-04-09 23:22:49 0.9939 55 2
LINK 2025-04-09 23:22:59 0.993 5 2
SOL 2025-04-09 23:23:05 0.9924 -15 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:21:50
10 Apr 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81660 81430 82010 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 81660
  • Stop Loss: 81430
  • Take Profit: 82010

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81430 - 81660 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 81660 - 82010 = -350

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -350 / -230 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2856 100 0.03497 28.56
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 -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 81660 = -2449.8

Donc, tu peux acheter -0.03 avec un stoploss a 81430

Avec un position size USD de -2449.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -350 = 10.5

Si Take Profit atteint, tu gagneras 10.5$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2449.8
  • Perte potentielle 6.9
  • Gain potentiel 10.5
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.28055351457263

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82120
            [stop_loss] => 81430
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82235
            [stop_loss] => 81430
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82350
            [stop_loss] => 81430
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82465
            [stop_loss] => 81430
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82580
            [stop_loss] => 81430
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82695
            [stop_loss] => 81430
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82810
            [stop_loss] => 81430
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)