Trade

buy - BTC

Status
win
2025-04-09 23:31:35
33 minutes
PNL
0.40
Entry: 81560
Last: 81890.00000000

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: 0.25
  4. atr: 148.6017836
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 81821.4
  4. ema21 - 80549.8
  5. ema50 - 79473
  6. price_ema9_diff - -0.00325541
  7. ema9_ema21_diff - 0.0157865
  8. ema21_ema50_diff - 0.0135485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599014
  12. kc_percentage - 0.751663
  13. kc_width_percentage - 0.0450051
  14. ¸
  15. 15m
  16. ema9 - 81988.6
  17. ema21 - 82161
  18. ema50 - 81391.1
  19. price_ema9_diff - -0.00522643
  20. ema9_ema21_diff - -0.00209879
  21. ema21_ema50_diff - 0.00945973
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.385975
  25. kc_percentage - -0.0622084
  26. kc_width_percentage - 0.0132146
  27. ¸
  28. 5m
  29. ema9 - 81785.7
  30. ema21 - 82019.5
  31. ema50 - 82267.8
  32. price_ema9_diff - -0.00276257
  33. ema9_ema21_diff - -0.00284967
  34. ema21_ema50_diff - -0.00301885
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.268442
  38. kc_percentage - -0.245225
  39. kc_width_percentage - 0.00734863
  40. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:31:35

With 0.03589 BTC at 81560$ per unit.

Position size of 2927 $

Take profit at 81890 (0.4 %) and Stop Loss at 81340 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 48 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 23:32:54 0.9964 38 5
AAVE 2025-04-09 23:33:18 0.9962 58 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:31:35
10 Apr 2025
00:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81560 81340 81890 1.5 119600
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 81560
  • Stop Loss: 81340
  • Take Profit: 81890

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81340 - 81560 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 81560 - 81890 = -330

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2927 100 0.03589 29.27
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 -220

Taille de position = 8 / -220 = -0.04

Taille de position USD = -0.04 x 81560 = -3262.4

Donc, tu peux acheter -0.04 avec un stoploss a 81340

Avec un position size USD de -3262.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -220 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -330 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3262.4
  • Perte potentielle 8.8
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069764590485525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82000
            [stop_loss] => 81340
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82110
            [stop_loss] => 81340
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82220
            [stop_loss] => 81340
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82330
            [stop_loss] => 81340
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82440
            [stop_loss] => 81340
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82550
            [stop_loss] => 81340
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82660
            [stop_loss] => 81340
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82770
            [stop_loss] => 81340
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82880
            [stop_loss] => 81340
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82990
            [stop_loss] => 81340
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83100
            [stop_loss] => 81340
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)