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

Long Trade on BTC

The 09 Apr 2025 at 23:23:41

With 2837 BTC at 81590$ per unit.

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 0.9963 -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
23:23:41
10 Apr 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81590 81360 81940 1.5 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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.19499938717981

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)