Trade

buy - BTC

Status
win
2025-04-09 23:23:41
1 hour
PNL
0.43
Entry: 81590
Last: 81940.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 153.3721743
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 81827.8
  4. ema21 - 80552.7
  5. ema50 - 79474.3
  6. price_ema9_diff - -0.00293451
  7. ema9_ema21_diff - 0.0158297
  8. ema21_ema50_diff - 0.0135693
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601514
  12. kc_percentage - 0.759624
  13. kc_width_percentage - 0.0449873
  14. ¸
  15. 15m
  16. ema9 - 82089.7
  17. ema21 - 82218.3
  18. ema50 - 81383
  19. price_ema9_diff - -0.00605949
  20. ema9_ema21_diff - -0.00156517
  21. ema21_ema50_diff - 0.0102646
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.391445
  25. kc_percentage - -0.0470034
  26. kc_width_percentage - 0.0142151
  27. ¸
  28. 5m
  29. ema9 - 81895.7
  30. ema21 - 82109
  31. ema50 - 82316.5
  32. price_ema9_diff - -0.00370603
  33. ema9_ema21_diff - -0.00259763
  34. ema21_ema50_diff - -0.00252014
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.26526
  38. kc_percentage - -0.304435
  39. kc_width_percentage - 0.0077075
  40. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:23:41

With 0.03477 BTC at 81590$ per unit.

Position size of 2837 $

Take profit at 81940 (0.43 %) and Stop Loss at 81360 (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 0.9964 -35 2
AAVE 2025-04-09 23:26:08 0.9949 6.67 3
UNI 2025-04-09 23:23:09 0.9943 55 2
XRP 2025-04-09 23:22:49 0.9941 55 2
LINK 2025-04-09 23:22:59 0.9933 5 2
SOL 2025-04-09 23:23:05 0.9925 -15 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:23:41
10 Apr 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81590 81360 81940 1.5 119400
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 81590
  • Stop Loss: 81360
  • Take Profit: 81940

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81360 - 81590 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 81590 - 81940 = -350

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2837 100 0.03477 28.37
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 81590 = -2447.7

Donc, tu peux acheter -0.03 avec un stoploss a 81360

Avec un position size USD de -2447.7$

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 -2447.7
  • 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 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19499938717981 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 82050
            [stop_loss] => 81360
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82165
            [stop_loss] => 81360
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82280
            [stop_loss] => 81360
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82395
            [stop_loss] => 81360
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82510
            [stop_loss] => 81360
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82625
            [stop_loss] => 81360
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82740
            [stop_loss] => 81360
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82855
            [stop_loss] => 81360
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82970
            [stop_loss] => 81360
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83085
            [stop_loss] => 81360
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83200
            [stop_loss] => 81360
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)