Long Trade on BTC
The 10 Apr 2025 at 03:35:10
With 2938 BTC at 81350$ per unit.
Take profit at 81680 (0.41 %) and Stop Loss at 81120 (0.28 %)
That's a 1.4 RR TradeTrade
buy - BTC
Status
win
2025-04-10 03:35:10
9 minutes
PNL
0.41
Entry: 81350
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 147.6651296
Details
- score: 2.36
- 1H: ema9 - 81841
- 1H: ema21 - 80977.3
- 1H: ema50 - 79831.2
- 1H: price_ema9_diff - -0.00610945
- 1H: ema9_ema21_diff - 0.010665
- 1H: ema21_ema50_diff - 0.0143569
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560828
- 1H: kc_percentage - 0.591822
- 1H: kc_width_percentage - 0.039446 ¸
- 15m: ema9 - 81857.4
- 15m: ema21 - 81963.6
- 15m: ema50 - 81659.5
- 15m: price_ema9_diff - -0.00623615
- 15m: ema9_ema21_diff - -0.00129538
- 15m: ema21_ema50_diff - 0.00372332
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.356815
- 15m: kc_percentage - -0.0568833
- 15m: kc_width_percentage - 0.0135307 ¸
- 5m: ema9 - 81745.9
- 5m: ema21 - 81888.5
- 5m: ema50 - 81975.4
- 5m: price_ema9_diff - -0.00488054
- 5m: ema9_ema21_diff - -0.00174108
- 5m: ema21_ema50_diff - -0.00106008
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.250465
- 5m: kc_percentage - -0.363796
- 5m: kc_width_percentage - 0.007636 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 03:35:10 |
10 Apr 2025 03:45:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81350 | 81120 | 81680 | 1.4 | 104800 |
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 81350
- Stop Loss: 81120
- Take Profit: 81680
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81120 - 81350 = -230
-
Récompense (distance jusqu'au take profit):
E - TP = 81350 - 81680 = -330
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -330 / -230 = 1.4348
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2938 | 100 | 0.03612 | 29.38 |
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 -230
Taille de position = 8 / -230 = -0.03
Taille de position USD = -0.03 x 81350 = -2440.5
Donc, tu peux acheter -0.03 avec un stoploss a 81120
Avec un position size USD de -2440.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230 = 6.9
Si Stop Loss atteint, tu perdras 6.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -330 = 9.9
Si Take Profit atteint, tu gagneras 9.9$
Résumé
- Taille de position -0.03
- Taille de position USD -2440.5
- Perte potentielle 6.9
- Gain potentiel 9.9
- Risk-Reward Ratio 1.4348
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.41 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 81810
[stop_loss] => 81120
[rr_ratio] => 2
[closed_at] => 2025-04-10 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 81925
[stop_loss] => 81120
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 82040
[stop_loss] => 81120
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82155
[stop_loss] => 81120
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 82270
[stop_loss] => 81120
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 82385
[stop_loss] => 81120
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 82500
[stop_loss] => 81120
[rr_ratio] => 5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)