Trade

buy - BTC

Status
win
2025-04-10 03:34:39
10 minutes
PNL
0.44
Entry: 81320
Last: 81680.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 158.4566678
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 81835.9
  4. ema21 - 80975
  5. ema50 - 79830.2
  6. price_ema9_diff - -0.00636057
  7. ema9_ema21_diff - 0.0106311
  8. ema21_ema50_diff - 0.0143406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558721
  12. kc_percentage - 0.58466
  13. kc_width_percentage - 0.0394584
  14. ¸
  15. 15m
  16. ema9 - 81852.3
  17. ema21 - 81961.3
  18. ema50 - 81658.5
  19. price_ema9_diff - -0.00648424
  20. ema9_ema21_diff - -0.00132922
  21. ema21_ema50_diff - 0.00370729
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.352968
  25. kc_percentage - -0.0777623
  26. kc_width_percentage - 0.0135349
  27. ¸
  28. 5m
  29. ema9 - 81841.5
  30. ema21 - 81940.8
  31. ema50 - 82002.9
  32. price_ema9_diff - -0.00635404
  33. ema9_ema21_diff - -0.00121124
  34. ema21_ema50_diff - -0.000757253
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.244103
  38. kc_percentage - -0.397356
  39. kc_width_percentage - 0.00844666
  40. ¸

Long Trade on BTC

The 10 Apr 2025 at 03:34:39

With 0.03366 BTC at 81320$ per unit.

Position size of 2737 $

Take profit at 81680 (0.44 %) and Stop Loss at 81080 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.21 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-10 03:38:48 0.9847 -100 1
LINK 2025-04-10 03:36:11 0.9814 87.5 4
XRP 2025-04-10 03:34:58 0.9766 100 2
SOL 2025-04-10 03:34:58 0.9787 -100 1
FARTCOIN 2025-04-10 03:37:34 0.9773 100 1
S 2025-04-10 03:37:40 0.974 30 1
ADA 2025-04-10 03:34:50 0.9722 80 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:34:39
10 Apr 2025
03:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81320 81080 81680 1.5 118500
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 81320
  • Stop Loss: 81080
  • Take Profit: 81680

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81080 - 81320 = -240

  • Récompense (distance jusqu'au take profit):

    E - TP = 81320 - 81680 = -360

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -360 / -240 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2737 100 0.03366 27.37
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 81320 = -2439.6

Donc, tu peux acheter -0.03 avec un stoploss a 81080

Avec un position size USD de -2439.6$

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 -360 = 10.8

Si Take Profit atteint, tu gagneras 10.8$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2439.6
  • Perte potentielle 7.2
  • Gain potentiel 10.8
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073782587309395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81800
            [stop_loss] => 81080
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81920
            [stop_loss] => 81080
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82040
            [stop_loss] => 81080
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82160
            [stop_loss] => 81080
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82280
            [stop_loss] => 81080
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82400
            [stop_loss] => 81080
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)