Trade

buy - BTC

Status
win
2025-04-09 23:34:14
30 minutes
PNL
0.43
Entry: 81490
Last: 81840.00000000

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: 0.28
  4. atr: 157.4803551
Details
  1. score: 2.28
  2. 1H: ema9 - 81807.5
  3. 1H: ema21 - 80543.5
  4. 1H: ema50 - 79470.3
  5. 1H: price_ema9_diff - -0.003943
  6. 1H: ema9_ema21_diff - 0.015694
  7. 1H: ema21_ema50_diff - 0.0135039
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593728
  11. 1H: kc_percentage - 0.732732
  12. 1H: kc_width_percentage - 0.0454061
  13. ¸
  14. 15m: ema9 - 81974.7
  15. 15m: ema21 - 82154.7
  16. 15m: ema50 - 81388.3
  17. 15m: price_ema9_diff - -0.00590068
  18. 15m: ema9_ema21_diff - -0.00219084
  19. 15m: ema21_ema50_diff - 0.00941609
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.375463
  23. 15m: kc_percentage - -0.0929461
  24. 15m: kc_width_percentage - 0.0138359
  25. ¸
  26. 5m: ema9 - 81771.9
  27. 5m: ema21 - 82013.2
  28. 5m: ema50 - 82265.1
  29. 5m: price_ema9_diff - -0.00343779
  30. 5m: ema9_ema21_diff - -0.00294193
  31. 5m: ema21_ema50_diff - -0.00306243
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.254212
  35. 5m: kc_percentage - -0.284599
  36. 5m: kc_width_percentage - 0.00796501
  37. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:34:14

With 2760 BTC at 81490$ per unit.

Take profit at 81840 (0.43 %) and Stop Loss at 81250 (0.29 %)

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
23:34:14
10 Apr 2025
00:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81490 81250 81840 1.5 105000
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 81490
  • Stop Loss: 81250
  • Take Profit: 81840

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81250 - 81490 = -240

  • Récompense (distance jusqu'au take profit):

    E - TP = 81490 - 81840 = -350

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -350 / -240 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2760 100 0.03387 27.60
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 -240

Taille de position = 8 / -240 = -0.03

Taille de position USD = -0.03 x 81490 = -2444.7

Donc, tu peux acheter -0.03 avec un stoploss a 81250

Avec un position size USD de -2444.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -240 = 7.2

Si Stop Loss atteint, tu perdras 7.2$

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 -2444.7
  • Perte potentielle 7.2
  • Gain potentiel 10.5
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81970
            [stop_loss] => 81250
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82090
            [stop_loss] => 81250
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82210
            [stop_loss] => 81250
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)