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
ML Pullback Score: 6.12

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
  3. ema9 - 81807.5
  4. ema21 - 80543.5
  5. ema50 - 79470.3
  6. price_ema9_diff - -0.003943
  7. ema9_ema21_diff - 0.015694
  8. ema21_ema50_diff - 0.0135039
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593728
  12. kc_percentage - 0.732732
  13. kc_width_percentage - 0.0454061
  14. ¸
  15. 15m
  16. ema9 - 81974.7
  17. ema21 - 82154.7
  18. ema50 - 81388.3
  19. price_ema9_diff - -0.00590068
  20. ema9_ema21_diff - -0.00219084
  21. ema21_ema50_diff - 0.00941609
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.375463
  25. kc_percentage - -0.0929461
  26. kc_width_percentage - 0.0138359
  27. ¸
  28. 5m
  29. ema9 - 81771.9
  30. ema21 - 82013.2
  31. ema50 - 82265.1
  32. price_ema9_diff - -0.00343779
  33. ema9_ema21_diff - -0.00294193
  34. ema21_ema50_diff - -0.00306243
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.254212
  38. kc_percentage - -0.284599
  39. kc_width_percentage - 0.00796501
  40. ¸

Long Trade on BTC

The 09 Apr 2025 at 23:34:14

With 0.03387 BTC at 81490$ per unit.

Position size of 2759.794 $

Take profit at 81844.3308 (0.43 %) and Stop Loss at 81253.7795 (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 81253.7795 81844.3308 1.5 118700.6
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: 81253.7795
  • Take Profit: 81844.3308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81253.7795 - 81490 = -236.2205

  • Récompense (distance jusqu'au take profit):

    E - TP = 81490 - 81844.3308 = -354.3308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -354.3308 / -236.2205 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2759.794 100 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 -236.2205

Taille de position = 8 / -236.2205 = -0.03

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

Donc, tu peux acheter -0.03 avec un stoploss a 81253.7795

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 -236.2205 = 7.09

Si Stop Loss atteint, tu perdras 7.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -354.3308 = 10.63

Si Take Profit atteint, tu gagneras 10.63$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2444.7
  • Perte potentielle 7.09
  • Gain potentiel 10.63
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.85 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 678
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 82168.00000000
            [low] => 81503.10000000
            [mfe_pct] => 0.83
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:34:14-04:00
            [end_at] => 2025-04-10T01:34:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 813.8
            [max_drawdown] => 230
            [rr_ratio] => 3.54
            [high] => 82303.80000000
            [low] => 81260.00000000
            [mfe_pct] => 1
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:34:14-04:00
            [end_at] => 2025-04-10T05:34:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 82823.00000000
            [high_after] => 82303.80000000
            [low_before] => 81430.90000000
            [low_after] => 81260.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)