Trade

buy - BTC

Status
win
2025-04-09 23:32:09
32 minutes
PNL
0.43
Entry: 81510
Last: 81860.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 151.4732122
Details
  1. score: 2.29
  2. 1H: ema9 - 81812.5
  3. 1H: ema21 - 80545.8
  4. 1H: ema50 - 79471.3
  5. 1H: price_ema9_diff - -0.00369458
  6. 1H: ema9_ema21_diff - 0.0157274
  7. 1H: ema21_ema50_diff - 0.01352
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595627
  11. 1H: kc_percentage - 0.740768
  12. 1H: kc_width_percentage - 0.0450295
  13. ¸
  14. 15m: ema9 - 81979.7
  15. 15m: ema21 - 82157
  16. 15m: ema50 - 81389.3
  17. 15m: price_ema9_diff - -0.00565708
  18. 15m: ema9_ema21_diff - -0.00215758
  19. 15m: ema21_ema50_diff - 0.00943186
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.379194
  23. 15m: kc_percentage - -0.0905031
  24. 15m: kc_width_percentage - 0.013419
  25. ¸
  26. 5m: ema9 - 81776.9
  27. 5m: ema21 - 82015.4
  28. 5m: ema50 - 82266.1
  29. 5m: price_ema9_diff - -0.00319384
  30. 5m: ema9_ema21_diff - -0.0029086
  31. 5m: ema21_ema50_diff - -0.00304669
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.259175
  35. 5m: kc_percentage - -0.290733
  36. 5m: kc_width_percentage - 0.00754988
  37. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:32:09

With 2870 BTC at 81510$ per unit.

Take profit at 81860 (0.43 %) and Stop Loss at 81290 (0.27 %)

That's a 1.6 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
23:32:09
10 Apr 2025
00:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81510 81290 81860 1.6 104900
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 81510
  • Stop Loss: 81290
  • Take Profit: 81860

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81290 - 81510 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 81510 - 81860 = -350

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -350 / -220 = 1.5909

📌 Position Size

Amount Margin Quantity Leverage
2870 100 0.03521 28.70
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 81510 = -3260.4

Donc, tu peux acheter -0.04 avec un stoploss a 81290

Avec un position size USD de -3260.4$

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 -350 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3260.4
  • Perte potentielle 8.8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.5909

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.27 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.43 -0.0084652189915276

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81950
            [stop_loss] => 81290
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82060
            [stop_loss] => 81290
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82170
            [stop_loss] => 81290
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82280
            [stop_loss] => 81290
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82390
            [stop_loss] => 81290
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82500
            [stop_loss] => 81290
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82610
            [stop_loss] => 81290
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)