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

Long Trade on BTC

The 09 Apr 2025 at 23:31:35

With 2927 BTC at 81560$ per unit.

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 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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.069764590485525

📌 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
        )

)
Extra SL data

                              Array
(
)